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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
+4.43%
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
$132M
AUM Growth
+$4.74M
Cap. Flow
+$288K
Cap. Flow %
0.22%
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
2
ABT icon
Abbott
ABT
+$570K
3
NKE icon
Nike
NKE
+$529K
4
GWW icon
W.W. Grainger
GWW
+$459K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$894K
2
RAX
Rackspace Hosting Inc
RAX
+$851K
3
ETN icon
Eaton
ETN
+$634K
4
NUE icon
Nucor
NUE
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.84M 7.44%
297,520
-11,105
-4% -$352K
CZNC icon
2
Citizens & Northern Corp
CZNC
$418M
$6.89M 5.21%
262,996
+10,206
+4% +$240K
JPM icon
3
JPMorgan Chase
JPM
$905B
$4.25M 3.22%
49,308
-1,981
-4% -$151K
WFC icon
4
Wells Fargo
WFC
$263B
$3.89M 2.94%
70,606
-1,252
-2% -$63K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$3.55M 2.69%
92,080
+120
+0.1% +$4.67K
XOM icon
6
ExxonMobil
XOM
$617B
$3.12M 2.36%
34,570
-1,843
-5% -$161K
AAPL icon
7
Apple
AAPL
$4.77T
$3.11M 2.35%
107,372
-1,972
-2% -$55.9K
PG icon
8
Procter & Gamble
PG
$348B
$3.04M 2.3%
36,204
+43
+0.1% +$3.67K
GE icon
9
GE Aerospace
GE
$357B
$3.03M 2.29%
19,991
-252
-1% -$36.6K
HD icon
10
Home Depot
HD
$333B
$2.54M 1.92%
18,952
-2,375
-11% -$306K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.52B
$2.47M 1.86%
+32,057
New +$2.44M
DIS icon
12
Walt Disney
DIS
$168B
$2.17M 1.64%
20,814
+925
+5% +$90.2K
NKE icon
13
Nike
NKE
$64.5B
$2.09M 1.58%
41,154
+10,315
+33% +$529K
ICE icon
14
Intercontinental Exchange
ICE
$80.1B
$2.03M 1.54%
36,025
-100
-0.3% -$5.54K
BCR
15
DELISTED
CR Bard Inc.
BCR
$1.91M 1.44%
8,496
-63
-0.7% -$13.7K
PFE icon
16
Pfizer
PFE
$142B
$1.9M 1.44%
61,623
-374
-0.6% -$11.4K
CVS icon
17
CVS Health
CVS
$137B
$1.9M 1.43%
24,049
+78
+0.3% +$6.31K
CVX icon
18
Chevron
CVX
$378B
$1.8M 1.36%
15,278
-530
-3% -$57.7K
C icon
19
Citigroup
C
$218B
$1.75M 1.33%
29,513
-1,856
-6% -$100K
MDLZ icon
20
Mondelez International
MDLZ
$76.8B
$1.75M 1.32%
39,353
-634
-2% -$27.3K
AGN
21
DELISTED
Allergan plc
AGN
$1.73M 1.31%
8,257
+472
+6% +$97.8K
SLB icon
22
SLB Ltd
SLB
$70.1B
$1.73M 1.31%
20,613
-872
-4% -$71.5K
SCHW
23
Charles Schwab
SCHW
$177B
$1.69M 1.28%
42,854
-938
-2% -$33.5K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.65M 1.25%
58,937
+1
+0% +$27
ORCL icon
25
Oracle
ORCL
$353B
$1.6M 1.21%
41,637
-774
-2% -$30.3K
1
2 3 4 5

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WAS
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3IP
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SPT
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HCM
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Citizens & Northern Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens & Northern Corp held 103 positions worth $132M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Citizens & Northern Corp opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q4 2016 buy was iShares US Real Estate ETF: 32,057 shares worth $2.47M.
  • Citizens & Northern Corp added most to Abbott in Q4 2016, an estimated $570K increase.
  • Citizens & Northern Corp's biggest Q4 2016 reduction was Danaher, cutting an estimated $894K.
  • Citizens & Northern Corp fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $851K.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $132M portfolio in Q4 2016.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q4 2016.
  • Citizens & Northern Corp's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2016, filed 13 Feb 2017.