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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
-1.49%
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
$134M
AUM Growth
-$6.12M
Cap. Flow
-$3.08M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
TJX icon
TJX Companies
TJX
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
GD icon
General Dynamics
GD
+$926K
5
IBM icon
IBM
IBM
+$768K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
KSS icon
Kohl's
KSS
+$1.65M
3
TWTR
Twitter, Inc.
TWTR
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$964K
5
GE icon
GE Aerospace
GE
+$712K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.22M 6.86%
245,775
-5,715
-2% -$219K
CZNC icon
2
Citizens & Northern Corp
CZNC
$438M
$5.43M 4.04%
235,208
+7,971
+4% +$188K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.26M 3.91%
102,040
+1,780
+2% +$98.3K
JPM icon
4
JPMorgan Chase
JPM
$936B
$4.99M 3.71%
45,411
-1,493
-3% -$169K
AAPL icon
5
Apple
AAPL
$4.88T
$4.55M 3.38%
108,420
– –
WFC icon
6
Wells Fargo
WFC
$262B
$3.25M 2.42%
62,019
-635
-1% -$37.7K
NKE icon
7
Nike
NKE
$62.2B
$3.2M 2.38%
48,171
-1,159
-2% -$76.5K
XOM icon
8
ExxonMobil
XOM
$650B
$2.62M 1.95%
35,099
+200
+0.6% +$16K
SCHW
9
Charles Schwab
SCHW
$176B
$2.52M 1.88%
48,327
-389
-0.8% -$20.8K
INTC icon
10
Intel
INTC
$472B
$2.39M 1.78%
45,857
-9,482
-17% -$451K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 1.58%
57,752
+1,973
+4% +$72.8K
ICE icon
12
Intercontinental Exchange
ICE
$81.8B
$2.1M 1.56%
28,976
-797
-3% -$58.3K
C icon
13
Citigroup
C
$221B
$2.01M 1.5%
29,814
-488
-2% -$36.7K
ALL icon
14
Allstate
ALL
$66.7B
$2M 1.49%
21,090
-135
-0.6% -$13.1K
SHPG
15
DELISTED
Shire pic
SHPG
$1.98M 1.48%
13,282
+3,092
+30% +$426K
AMT icon
16
American Tower
AMT
$78B
$1.96M 1.46%
13,507
+141
+1% +$19.9K
EL icon
17
Estee Lauder
EL
$29B
$1.95M 1.45%
12,998
+496
+4% +$68.7K
SBUX icon
18
Starbucks
SBUX
$118B
$1.94M 1.44%
33,434
-770
-2% -$44.5K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$1.93M 1.44%
46,323
-946
-2% -$41.1K
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$1.9M 1.41%
17,899
+250
+1% +$29K
ORCL icon
21
Oracle
ORCL
$335B
$1.89M 1.4%
41,248
-1,640
-4% -$81.5K
ABT icon
22
Abbott
ABT
$180B
$1.88M 1.4%
31,382
+4
+0% +$241
HD icon
23
Home Depot
HD
$329B
$1.83M 1.36%
10,285
-233
-2% -$43.7K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 1.32%
25,685
+774
+3% +$59.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1.77M 1.31%
27,935
+909
+3% +$58.5K
1
2 3 4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Citizens & Northern Corp held 99 positions worth $134M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q1 2018 filing shows 6 new, 27 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 8,983 shares worth $1.17M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.12M.

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

  • Citizens & Northern Corp's largest Q1 2018 buy was Honeywell: 8,983 shares worth $1.17M.
  • Citizens & Northern Corp added most to TJX Companies in Q1 2018, an estimated $1.11M increase.
  • Citizens & Northern Corp's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $964K.
  • Citizens & Northern Corp fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $3.12M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $134M portfolio in Q1 2018.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q1 2018.
  • Citizens & Northern Corp's portfolio value fell 4.4% quarter-over-quarter to $134M.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.