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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
+4.48%
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
$124M
AUM Growth
-$8.28M
(-6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
W.W. Grainger
GWW
|
+$465K |
| 4 |
Oracle
ORCL
|
+$462K |
| 5 |
Qualcomm
QCOM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.47M |
| 2 |
Pfizer
PFE
|
+$1.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 4 |
Home Depot
HD
|
+$847K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.92% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.82M | 7.11% |
257,515
-40,005
| -13% | -$1.36M |
|
2
Citizens & Northern Corp
CZNC
$421M
| $5.71M | 4.61% |
245,418
-17,578
| -7% | -$426K |
|
|
3
Apple
AAPL
$4.8T
| $4.44M | 3.58% |
123,588
+16,216
| +15% | +$534K |
|
4
JPMorgan Chase
JPM
$901B
| $4.25M | 3.43% |
48,384
-924
| -2% | -$81.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $4.1M | 3.3% |
98,820
+6,740
| +7% | +$276K |
|
6
Wells Fargo
WFC
$261B
| $3.77M | 3.04% |
67,699
-2,907
| -4% | -$165K |
|
7
Procter & Gamble
PG
$347B
| $3.17M | 2.55% |
35,274
-930
| -3% | -$82.5K |
|
8
ExxonMobil
XOM
$615B
| $2.76M | 2.23% |
33,671
-899
| -3% | -$75.1K |
|
9
GE Aerospace
GE
$354B
| $2.69M | 2.17% |
18,836
-1,155
| -6% | -$167K |
|
|
10
Oracle
ORCL
$350B
| $2.35M | 1.9% |
52,738
+11,101
| +27% | +$462K |
|
11
Nike
NKE
$64.5B
| $2.32M | 1.87% |
41,689
+535
| +1% | +$29.6K |
|
12
Intercontinental Exchange
ICE
$80.1B
| $2.12M | 1.71% |
35,359
-666
| -2% | -$39K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2M | 1.61% |
8,365
+108
| +1% | +$25.2K |
|
14
Walt Disney
DIS
$167B
| $2M | 1.61% |
17,615
-3,199
| -15% | -$352K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 1.56% |
59,574
+637
| +1% | +$19.5K |
|
|
16
Home Depot
HD
$332B
| $1.91M | 1.54% |
12,978
-5,974
| -32% | -$847K |
|
17
CVS Health
CVS
$137B
| $1.88M | 1.52% |
23,969
-80
| -0.3% | -$6.39K |
|
18
Citigroup
C
$216B
| $1.78M | 1.44% |
29,797
+284
| +1% | +$16.8K |
|
19
Mondelez International
MDLZ
$77.4B
| $1.77M | 1.42% |
40,998
+1,645
| +4% | +$72.9K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $1.73M | 1.4% |
6,965
-1,531
| -18% | -$369K |
|
21
Zimmer Biomet
ZBH
$17.4B
| $1.72M | 1.39% |
14,500
-28
| -0.2% | -$3.17K |
|
|
22
Qualcomm
QCOM
$180B
| $1.7M | 1.37% |
29,640
+6,234
| +27% | +$362K |
|
23
Allstate
ALL
$65.3B
| $1.68M | 1.35% |
20,566
+1,673
| +9% | +$132K |
|
24
American Tower
AMT
$77.8B
| $1.67M | 1.35% |
13,770
+743
| +6% | +$81.7K |
|
25
Starbucks
SBUX
$119B
| $1.65M | 1.33% |
28,229
+56
| +0.2% | +$3.17K |
|
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Citizens & Northern Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Citizens & Northern Corp held 102 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citizens & Northern Corp withdrew a net $12.9M in Q1 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Citizens & Northern Corp opened a new position in Bristol-Myers Squibb worth $1.33M.
- Citizens & Northern Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 24,458 shares worth $1.33M.
- Citizens & Northern Corp added most to Apple in Q1 2017, an estimated $534K increase.
- Citizens & Northern Corp's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.66M.
- Citizens & Northern Corp fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $2.47M.
- Citizens & Northern Corp's ten largest holdings make up 34% of its $124M portfolio in Q1 2017.
- Citizens & Northern Corp opened 2 new positions and closed 11 in Q1 2017.
- Citizens & Northern Corp's portfolio value fell 6.3% quarter-over-quarter to $124M.
Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.