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CNC
Citizens & Northern Corp Portfolio holdings
AUM
$438M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$128M
AUM Growth
-$570K
(-0.44%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
34
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.3M |
| 2 |
Allstate
ALL
|
+$1.07M |
| 3 |
ExxonMobil
XOM
|
+$850K |
| 4 |
Wells Fargo
WFC
|
+$675K |
| 5 |
Intercontinental Exchange
ICE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.44M |
| 2 |
American Express
AXP
|
+$1.2M |
| 3 |
Halliburton
HAL
|
+$1.1M |
| 4 |
Verizon
VZ
|
+$1.02M |
| 5 |
VF Corp
VFC
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.55M | 7.48% |
308,625
-13,490
| -4% | -$417K |
|
2
Citizens & Northern Corp
CZNC
$417M
| $5.55M | 4.35% |
252,790
+6,985
| +3% | +$148K |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $3.57M | 2.8% |
91,960
+880
| +1% | +$33.4K |
|
4
JPMorgan Chase
JPM
$905B
| $3.42M | 2.68% |
51,289
+1,646
| +3% | +$107K |
|
5
Procter & Gamble
PG
$347B
| $3.25M | 2.54% |
36,161
-8,446
| -19% | -$734K |
|
|
6
Wells Fargo
WFC
$263B
| $3.18M | 2.49% |
71,858
+14,109
| +24% | +$675K |
|
|
7
ExxonMobil
XOM
$617B
| $3.18M | 2.49% |
36,413
+9,585
| +36% | +$850K |
|
8
Apple
AAPL
$4.77T
| $3.09M | 2.42% |
109,344
+3,084
| +3% | +$81.6K |
|
9
GE Aerospace
GE
$357B
| $2.87M | 2.25% |
20,243
+3,415
| +20% | +$509K |
|
10
Home Depot
HD
$333B
| $2.74M | 2.15% |
21,327
-217
| -1% | -$28.9K |
|
11
CVS Health
CVS
$137B
| $2.13M | 1.67% |
23,971
+4,255
| +22% | +$402K |
|
12
Pfizer
PFE
$142B
| $1.99M | 1.56% |
61,997
-25
| -0% | -$836 |
|
|
13
Intercontinental Exchange
ICE
$80.1B
| $1.95M | 1.53% |
36,125
+9,675
| +37% | +$528K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.92M | 1.5% |
8,559
+25
| +0.3% | +$5.63K |
|
15
Zimmer Biomet
ZBH
$17.4B
| $1.85M | 1.45% |
14,680
-142
| -1% | -$17.5K |
|
16
Walt Disney
DIS
$168B
| $1.85M | 1.45% |
19,889
+292
| +1% | +$28K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.79M | 1.41% |
7,785
+1,811
| +30% | +$443K |
|
18
Mondelez International
MDLZ
$76.8B
| $1.75M | 1.38% |
39,987
+1,698
| +4% | +$74.5K |
|
19
Biogen
BIIB
$30B
| $1.71M | 1.34% |
5,463
-78
| -1% | -$23.1K |
|
20
Qualcomm
QCOM
$182B
| $1.7M | 1.33% |
24,801
+627
| +3% | +$38.1K |
|
21
SLB Ltd
SLB
$70.1B
| $1.69M | 1.32% |
21,485
+974
| +5% | +$77.3K |
|
22
Oracle
ORCL
$353B
| $1.67M | 1.31% |
42,411
-133
| -0.3% | -$5.42K |
|
23
Dick's Sporting Goods
DKS
$19.3B
| $1.65M | 1.29% |
29,015
-694
| -2% | -$38.2K |
|
24
Chevron
CVX
$378B
| $1.63M | 1.28% |
15,808
-1,059
| -6% | -$108K |
|
25
Nike
NKE
$64.5B
| $1.62M | 1.27% |
30,839
-878
| -3% | -$49.6K |
|
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Citizens & Northern Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Citizens & Northern Corp held 108 positions worth $128M, down 0.44% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citizens & Northern Corp withdrew a net $5.17M in Q3 2016, closing 7 positions and reducing 59 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Citizens & Northern Corp opened a new position in Coca-Cola worth $1.26M.
- Citizens & Northern Corp's largest Q3 2016 buy was Coca-Cola: 29,690 shares worth $1.26M.
- Citizens & Northern Corp added most to ExxonMobil in Q3 2016, an estimated $850K increase.
- Citizens & Northern Corp's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.02M.
- Citizens & Northern Corp fully exited MetLife in Q3 2016, selling an estimated $1.44M.
- Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
- Citizens & Northern Corp opened 3 new positions and closed 7 in Q3 2016.
- Citizens & Northern Corp's portfolio value fell 0.44% quarter-over-quarter to $128M.
Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.