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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
+7.69%
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
$141M
AUM Growth
+$9.28M
Cap. Flow
+$646K
Cap. Flow %
0.46%
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
PFE icon
Pfizer
PFE
+$887K
3
CCL icon
Carnival Corporation Ltd
CCL
+$792K
4
HAL icon
Halliburton
HAL
+$575K
5
CELG
Celgene Corp
CELG
+$356K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M
3
BCR
CR Bard Inc.
BCR
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
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
$9.55M 6.79%
251,490
-2,395
-0.9% -$88.6K
CZNC icon
2
Citizens & Northern Corp
CZNC
$418M
$5.45M 3.88%
227,237
-10,220
-4% -$255K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$5.25M 3.73%
100,260
+1,820
+2% +$92.6K
JPM icon
4
JPMorgan Chase
JPM
$905B
$5.02M 3.57%
46,904
+991
+2% +$100K
AAPL icon
5
Apple
AAPL
$4.77T
$4.59M 3.26%
108,420
-468
-0.4% -$19.6K
WFC icon
6
Wells Fargo
WFC
$263B
$3.8M 2.7%
62,654
+980
+2% +$55.3K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3.12M 2.22%
+94,611
New +$3.12M
NKE icon
8
Nike
NKE
$64.5B
$3.09M 2.19%
49,330
+1,083
+2% +$62.3K
XOM icon
9
ExxonMobil
XOM
$616B
$2.92M 2.08%
34,899
+273
+0.8% +$22.6K
INTC icon
10
Intel
INTC
$497B
$2.55M 1.82%
55,339
+1,323
+2% +$57.7K
SCHW
11
Charles Schwab
SCHW
$177B
$2.5M 1.78%
48,716
+6,493
+15% +$305K
PG icon
12
Procter & Gamble
PG
$348B
$2.31M 1.65%
25,191
-1,548
-6% -$139K
C icon
13
Citigroup
C
$218B
$2.25M 1.6%
30,302
+702
+2% +$51.9K
ALL icon
14
Allstate
ALL
$65.2B
$2.22M 1.58%
21,225
+153
+0.7% +$15.1K
GWW icon
15
W.W. Grainger
GWW
$65.3B
$2.11M 1.5%
8,938
+1,331
+17% +$275K
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$2.1M 1.49%
29,773
+324
+1% +$22.2K
ZBH icon
17
Zimmer Biomet
ZBH
$17.4B
$2.07M 1.47%
17,649
+423
+2% +$47.8K
ORCL icon
18
Oracle
ORCL
$353B
$2.03M 1.44%
42,888
-7,303
-15% -$358K
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$2.02M 1.44%
47,269
+5,247
+12% +$220K
BFH icon
20
Bread Financial
BFH
$4.06B
$2M 1.42%
9,876
+1,455
+17% +$270K
HD icon
21
Home Depot
HD
$333B
$1.99M 1.42%
10,518
+150
+1% +$25.9K
SBUX icon
22
Starbucks
SBUX
$119B
$1.96M 1.4%
34,204
+687
+2% +$38.9K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 1.37%
55,779
-3,879
-7% -$116K
AMT icon
24
American Tower
AMT
$78.3B
$1.91M 1.36%
13,366
-461
-3% -$65.8K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 1.32%
24,911
+437
+2% +$27.9K
1
2 3 4

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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 2017 Portfolio in Review

As of Q4 2017, Citizens & Northern Corp held 100 positions worth $141M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q4 2017 filing shows 3 new, 42 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M. The largest sale was Allergan plc, an estimated $1.7M.

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

  • Citizens & Northern Corp's largest Q4 2017 buy was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2017, an estimated $887K increase.
  • Citizens & Northern Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $470K.
  • Citizens & Northern Corp fully exited Allergan plc in Q4 2017, selling an estimated $1.7M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $141M portfolio in Q4 2017.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q4 2017.
  • Citizens & Northern Corp's portfolio value rose 7.1% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.