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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
+2.8%
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
$131M
AUM Growth
+$4.21M
Cap. Flow
+$1.42M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
T icon
AT&T
T
+$536K
3
INTC icon
Intel
INTC
+$533K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
GWW icon
W.W. Grainger
GWW
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$701K
3
DKS icon
Dick's Sporting Goods
DKS
+$400K
4
HD icon
Home Depot
HD
+$388K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
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
$9.08M 6.92%
253,885
-4,120
-2% -$143K
CZNC icon
2
Citizens & Northern Corp
CZNC
$418M
$5.83M 4.44%
237,457
+6,644
+3% +$153K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$4.72M 3.59%
98,440
+1,740
+2% +$81K
JPM icon
4
JPMorgan Chase
JPM
$905B
$4.38M 3.34%
45,913
-249
-0.5% -$23K
AAPL icon
5
Apple
AAPL
$4.77T
$4.2M 3.19%
108,888
-6,340
-6% -$246K
WFC icon
6
Wells Fargo
WFC
$263B
$3.4M 2.59%
61,674
-1,102
-2% -$58.6K
XOM icon
7
ExxonMobil
XOM
$617B
$2.84M 2.16%
34,626
+1,016
+3% +$80.7K
NKE icon
8
Nike
NKE
$64.5B
$2.5M 1.91%
48,247
+6,055
+14% +$340K
PG icon
9
Procter & Gamble
PG
$348B
$2.43M 1.85%
26,739
-1,685
-6% -$153K
ORCL icon
10
Oracle
ORCL
$353B
$2.43M 1.85%
50,191
-2,104
-4% -$105K
C icon
11
Citigroup
C
$218B
$2.15M 1.64%
29,600
-282
-0.9% -$19.3K
INTC icon
12
Intel
INTC
$497B
$2.06M 1.57%
54,016
+14,995
+38% +$533K
GE icon
13
GE Aerospace
GE
$357B
$2.06M 1.57%
17,745
-649
-4% -$78.5K
ICE icon
14
Intercontinental Exchange
ICE
$80.1B
$2.02M 1.54%
29,449
-927
-3% -$61.1K
ZBH icon
15
Zimmer Biomet
ZBH
$17.4B
$1.96M 1.49%
17,226
+2,872
+20% +$332K
ALL icon
16
Allstate
ALL
$65.2B
$1.94M 1.47%
21,072
+234
+1% +$21.3K
CVS icon
17
CVS Health
CVS
$137B
$1.94M 1.47%
23,791
-714
-3% -$56.5K
CELG
18
DELISTED
Celgene Corp
CELG
$1.92M 1.46%
13,197
+221
+2% +$30.1K
AMT icon
19
American Tower
AMT
$78.3B
$1.89M 1.44%
13,827
+76
+0.6% +$10.6K
SCHW
20
Charles Schwab
SCHW
$177B
$1.85M 1.41%
42,223
+1,755
+4% +$72.9K
SBUX icon
21
Starbucks
SBUX
$119B
$1.8M 1.37%
33,517
+5,446
+19% +$302K
MDLZ icon
22
Mondelez International
MDLZ
$76.8B
$1.71M 1.3%
42,022
+1,374
+3% +$58.3K
AGN
23
DELISTED
Allergan plc
AGN
$1.7M 1.29%
8,295
+143
+2% +$33.3K
HD icon
24
Home Depot
HD
$333B
$1.7M 1.29%
10,368
-2,531
-20% -$388K
DIS icon
25
Walt Disney
DIS
$168B
$1.69M 1.29%
17,148
-585
-3% -$60.2K
1
2 3 4 5

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CCT
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WAS
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3IP
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SPT
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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens & Northern Corp held 101 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q3 2017 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,229 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q3 2017 buy was DuPont de Nemours: 7,229 shares worth $1.27M.
  • Citizens & Northern Corp added most to AT&T in Q3 2017, an estimated $536K increase.
  • Citizens & Northern Corp's biggest Q3 2017 reduction was Dick's Sporting Goods, cutting an estimated $400K.
  • Citizens & Northern Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 4 in Q3 2017.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Citizens & Northern Corp's 13F filing for Q3 2017, filed 13 Nov 2017.