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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$127M
AUM Growth
+$3.09M
Cap. Flow
+$504K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
EL icon
Estee Lauder
EL
+$1.04M
3
INTC icon
Intel
INTC
+$1.02M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$895K
5
ETFC
E*Trade Financial Corporation
ETFC
+$854K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
2
BCR
CR Bard Inc.
BCR
+$1.1M
3
PG icon
Procter & Gamble
PG
+$604K
4
ATVI
Activision Blizzard
ATVI
+$557K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 16.5%
3 Technology 13%
4 Communication Services 8.8%
5 Consumer Discretionary 8.77%
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
$8.98M 7.06%
258,005
+490
+0.2% +$16.9K
CZNC icon
2
Citizens & Northern Corp
CZNC
$420M
$5.37M 4.22%
230,813
-14,605
-6% -$338K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$4.39M 3.46%
96,700
-2,120
-2% -$97.1K
JPM icon
4
JPMorgan Chase
JPM
$899B
$4.22M 3.32%
46,162
-2,222
-5% -$192K
AAPL icon
5
Apple
AAPL
$4.81T
$4.15M 3.26%
115,228
-8,360
-7% -$309K
WFC icon
6
Wells Fargo
WFC
$262B
$3.48M 2.74%
62,776
-4,923
-7% -$264K
XOM icon
7
ExxonMobil
XOM
$617B
$2.71M 2.13%
33,610
-61
-0.2% -$4.99K
ORCL icon
8
Oracle
ORCL
$353B
$2.62M 2.06%
52,295
-443
-0.8% -$20.2K
NKE icon
9
Nike
NKE
$64.2B
$2.49M 1.96%
42,192
+503
+1% +$27.1K
PG icon
10
Procter & Gamble
PG
$346B
$2.48M 1.95%
28,424
-6,850
-19% -$604K
GE icon
11
GE Aerospace
GE
$353B
$2.38M 1.87%
18,394
-442
-2% -$60.6K
ICE icon
12
Intercontinental Exchange
ICE
$80B
$2M 1.57%
30,376
-4,983
-14% -$306K
C icon
13
Citigroup
C
$217B
$2M 1.57%
29,882
+85
+0.3% +$5.21K
AGN
14
DELISTED
Allergan plc
AGN
$1.98M 1.56%
8,152
-213
-3% -$50.1K
HD icon
15
Home Depot
HD
$331B
$1.98M 1.56%
12,899
-79
-0.6% -$12.1K
CVS icon
16
CVS Health
CVS
$137B
$1.97M 1.55%
24,505
+536
+2% +$42.3K
DIS icon
17
Walt Disney
DIS
$167B
$1.88M 1.48%
17,733
+118
+0.7% +$12.9K
ALL icon
18
Allstate
ALL
$65.3B
$1.84M 1.45%
20,838
+272
+1% +$23.1K
MCD icon
19
McDonald's
MCD
$189B
$1.83M 1.44%
11,940
-122
-1% -$17.6K
AMT icon
20
American Tower
AMT
$77.8B
$1.82M 1.43%
13,751
-19
-0.1% -$2.43K
ZBH icon
21
Zimmer Biomet
ZBH
$17.5B
$1.79M 1.41%
14,354
-146
-1% -$17.3K
MDLZ icon
22
Mondelez International
MDLZ
$77.2B
$1.76M 1.38%
40,648
-350
-0.9% -$15.8K
SCHW
23
Charles Schwab
SCHW
$178B
$1.74M 1.37%
40,468
+180
+0.4% +$7.21K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 1.34%
60,170
+596
+1% +$17.1K
CELG
25
DELISTED
Celgene Corp
CELG
$1.69M 1.33%
12,976
-270
-2% -$33.1K
1
2 3 4

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3IP
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Citizens & Northern Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens & Northern Corp held 97 positions worth $127M, up 2.5% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q2 2017 filing shows 6 new, 30 increased, 51 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,510 shares worth $1.09M. The largest sale was NXP Semiconductors, an estimated $1.11M.

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

  • Citizens & Northern Corp's largest Q2 2017 buy was Du Pont De Nemours E I: 13,510 shares worth $1.09M.
  • Citizens & Northern Corp added most to Intel in Q2 2017, an estimated $1.02M increase.
  • Citizens & Northern Corp's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $1.1M.
  • Citizens & Northern Corp fully exited NXP Semiconductors in Q2 2017, selling an estimated $1.11M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $127M portfolio in Q2 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 2 in Q2 2017.
  • Citizens & Northern Corp's portfolio value rose 2.5% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q2 2017, filed 11 Aug 2017.