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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
+4.64%
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
+$6.23M
(+4.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 3 |
Mastercard
MA
|
+$197K |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$196K |
| 5 |
Fidelity National Information Services
FIS
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.14M |
| 2 |
Baxter International
BAX
|
+$736K |
| 3 |
Apple
AAPL
|
+$445K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$355K |
| 5 |
Bread Financial
BFH
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.18% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.48M | 6.73% |
243,260
-2,515
| -1% | -$97.2K |
|
2
Citizens & Northern Corp
CZNC
$421M
| $6.1M | 4.33% |
235,723
+515
| +0.2% | +$12.9K |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $5.59M | 3.97% |
100,240
-1,800
| -2% | -$97.3K |
|
|
4
Apple
AAPL
$4.8T
| $4.56M | 3.24% |
98,612
-9,808
| -9% | -$445K |
|
5
JPMorgan Chase
JPM
$901B
| $4.49M | 3.19% |
43,093
-2,318
| -5% | -$254K |
|
6
Nike
NKE
$64.5B
| $3.93M | 2.79% |
49,307
+1,136
| +2% | +$80K |
|
|
7
Microsoft
MSFT
$2.99T
| $3.71M | 2.64% |
37,607
+22,185
| +144% | +$2.15M |
|
8
Wells Fargo
WFC
$261B
| $3.1M | 2.21% |
56,010
-6,009
| -10% | -$322K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | 2.07% |
58,598
+846
| +1% | +$33.4K |
|
10
ExxonMobil
XOM
$615B
| $2.85M | 2.03% |
34,463
-636
| -2% | -$50.7K |
|
|
SCHW
11
Charles Schwab
SCHW
$178B
| $2.46M | 1.75% |
48,054
-273
| -0.6% | -$15.1K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $2.34M | 1.67% |
13,878
+596
| +4% | +$96.1K |
|
13
Intel
INTC
$488B
| $2.29M | 1.63% |
46,023
+166
| +0.4% | +$8.81K |
|
14
Intercontinental Exchange
ICE
$80.1B
| $2.17M | 1.54% |
29,474
+498
| +2% | +$36.3K |
|
15
Salesforce
CRM
$142B
| $2.05M | 1.45% |
15,007
+353
| +2% | +$45K |
|
16
Citigroup
C
$216B
| $2.04M | 1.45% |
30,487
+673
| +2% | +$46.3K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1.44% |
26,319
+634
| +2% | +$47.6K |
|
18
Home Depot
HD
$332B
| $2M | 1.42% |
10,251
-34
| -0.3% | -$6.35K |
|
19
Zimmer Biomet
ZBH
$17.4B
| $1.97M | 1.4% |
18,208
+309
| +2% | +$33.6K |
|
20
American Tower
AMT
$77.8B
| $1.97M | 1.4% |
13,630
+123
| +0.9% | +$17.1K |
|
21
Allstate
ALL
$65.3B
| $1.95M | 1.39% |
21,393
+303
| +1% | +$28.8K |
|
22
Abbott
ABT
$177B
| $1.94M | 1.38% |
31,800
+418
| +1% | +$25.3K |
|
23
Mondelez International
MDLZ
$77.4B
| $1.94M | 1.38% |
47,233
+910
| +2% | +$36.6K |
|
24
Estee Lauder
EL
$30.3B
| $1.91M | 1.35% |
13,353
+355
| +3% | +$52.5K |
|
25
TJX Companies
TJX
$172B
| $1.83M | 1.3% |
38,544
+666
| +2% | +$29.2K |
|
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Citizens & Northern Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Citizens & Northern Corp held 98 positions worth $141M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citizens & Northern Corp's Q2 2018 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,725 shares worth $1.5M. The largest sale was Palo Alto Networks, an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Citizens & Northern Corp's largest Q2 2018 buy was Meta Platforms (Facebook): 7,725 shares worth $1.5M.
- Citizens & Northern Corp added most to Microsoft in Q2 2018, an estimated $2.15M increase.
- Citizens & Northern Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $445K.
- Citizens & Northern Corp fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.14M.
- Citizens & Northern Corp's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
- Citizens & Northern Corp opened 4 new positions and closed 2 in Q2 2018.
- Citizens & Northern Corp's portfolio value rose 4.6% quarter-over-quarter to $141M.
Based on Citizens & Northern Corp's 13F filing for Q2 2018, filed 3 Aug 2018.