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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
+7.66%
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
$147M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
AGN
Allergan plc
AGN
+$790K
3
META icon
Meta Platforms (Facebook)
META
+$442K
4
HAL icon
Halliburton
HAL
+$378K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
3
SHPG
Shire pic
SHPG
+$472K
4
BIIB icon
Biogen
BIIB
+$464K
5
EOG icon
EOG Resources
EOG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
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
$9.14M 6.22%
227,070
-16,190
-7% -$651K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$6.3M 4.28%
240,816
+5,093
+2% +$139K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$5.83M 3.96%
97,720
-2,520
-3% -$151K
AAPL icon
4
Apple
AAPL
$4.72T
$5.42M 3.69%
96,072
-2,540
-3% -$132K
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.6M 3.13%
40,785
-2,308
-5% -$262K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.27M 2.91%
37,359
-248
-0.7% -$26.9K
NKE icon
7
Nike
NKE
$60.8B
$3.99M 2.71%
47,127
-2,180
-4% -$175K
WFC icon
8
Wells Fargo
WFC
$261B
$2.79M 1.9%
53,112
-2,898
-5% -$165K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 1.8%
57,088
-1,510
-3% -$69.2K
XOM icon
10
ExxonMobil
XOM
$650B
$2.53M 1.72%
29,722
-4,741
-14% -$388K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 1.66%
25,763
-556
-2% -$47.4K
CRM icon
12
Salesforce
CRM
$129B
$2.33M 1.59%
14,670
-337
-2% -$50K
ZBH icon
13
Zimmer Biomet
ZBH
$17.3B
$2.3M 1.56%
18,004
-204
-1% -$24.3K
ABT icon
14
Abbott
ABT
$175B
$2.27M 1.54%
30,969
-831
-3% -$54.6K
SCHW
15
Charles Schwab
SCHW
$177B
$2.27M 1.54%
46,192
-1,862
-4% -$95.1K
INTC icon
16
Intel
INTC
$504B
$2.14M 1.46%
45,300
-723
-2% -$35.2K
ICE icon
17
Intercontinental Exchange
ICE
$81B
$2.12M 1.44%
28,256
-1,218
-4% -$91.6K
TJX icon
18
TJX Companies
TJX
$170B
$2.11M 1.43%
37,608
-936
-2% -$48.1K
ALL icon
19
Allstate
ALL
$65.5B
$2.05M 1.4%
20,796
-597
-3% -$58.2K
C icon
20
Citigroup
C
$221B
$2.04M 1.39%
28,460
-2,027
-7% -$143K
ORCL icon
21
Oracle
ORCL
$346B
$2.04M 1.39%
39,553
-1,317
-3% -$64K
HD icon
22
Home Depot
HD
$324B
$2.03M 1.38%
9,815
-436
-4% -$87.8K
SHPG
23
DELISTED
Shire pic
SHPG
$2.02M 1.37%
11,150
-2,728
-20% -$472K
MDLZ icon
24
Mondelez International
MDLZ
$77.1B
$1.99M 1.36%
46,415
-818
-2% -$34.9K
CVS icon
25
CVS Health
CVS
$136B
$1.97M 1.34%
25,059
-1,003
-4% -$71.7K
1
2 3 4

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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 2018 Portfolio in Review

As of Q3 2018, Citizens & Northern Corp held 99 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2018 buy was NVIDIA: 171,960 shares worth $1.21M.
  • Citizens & Northern Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $442K increase.
  • Citizens & Northern Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.25M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $147M portfolio in Q3 2018.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q3 2018.
  • Citizens & Northern Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Citizens & Northern Corp's 13F filing for Q3 2018, filed 14 Nov 2018.