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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
-11.6%
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
$143M
AUM Growth
-$3.7M
(-2.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$10M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.65M |
| 3 |
Boeing
BA
|
+$1.26M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Cigna
CI
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.45M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$834K |
| 3 |
Nike
NKE
|
+$717K |
| 4 |
Meta Platforms (Facebook)
META
|
+$642K |
| 5 |
CELG
Celgene Corp
CELG
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$11.5B
| $9.44M | 6.58% |
+490,314
| New | +$10M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $8.06M | 5.62% |
+275,201
| New | +$8.65M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.47M | 5.21% |
224,870
-2,200
| -1% | -$80.3K |
|
4
Citizens & Northern Corp
CZNC
$417M
| $6.34M | 4.42% |
239,738
-1,078
| -0.4% | -$27.9K |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $5.13M | 3.58% |
99,140
+1,420
| +1% | +$76K |
|
6
JPMorgan Chase
JPM
$930B
| $4M | 2.79% |
40,996
+211
| +0.5% | +$22.5K |
|
7
Microsoft
MSFT
$2.83T
| $3.82M | 2.66% |
37,580
+221
| +0.6% | +$23.7K |
|
8
Apple
AAPL
$4.72T
| $3.77M | 2.63% |
95,728
-344
| -0.4% | -$16.7K |
|
|
9
Nike
NKE
$60.8B
| $2.78M | 1.94% |
37,537
-9,590
| -20% | -$717K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 1.9% |
56,511
-577
| -1% | -$27.3K |
|
11
ExxonMobil
XOM
$650B
| $2.7M | 1.88% |
39,591
+9,869
| +33% | +$774K |
|
12
Wells Fargo
WFC
$261B
| $2.28M | 1.59% |
49,548
-3,564
| -7% | -$183K |
|
13
Abbott
ABT
$175B
| $2.21M | 1.54% |
30,563
-406
| -1% | -$28.5K |
|
14
Starbucks
SBUX
$118B
| $2.15M | 1.5% |
33,467
+234
| +0.7% | +$14.6K |
|
15
Intercontinental Exchange
ICE
$81B
| $2.15M | 1.5% |
28,597
+341
| +1% | +$26.1K |
|
16
American Tower
AMT
$76.7B
| $2.07M | 1.45% |
13,105
-111
| -0.8% | -$17.4K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $1.94M | 1.35% |
11,150
| – | – |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $1.92M | 1.34% |
46,116
-76
| -0.2% | -$3.44K |
|
19
Mondelez International
MDLZ
$77.1B
| $1.84M | 1.28% |
46,002
-413
| -0.9% | -$17.6K |
|
20
Walt Disney
DIS
$161B
| $1.79M | 1.25% |
16,374
-20
| -0.1% | -$2.27K |
|
21
Zimmer Biomet
ZBH
$17.3B
| $1.78M | 1.24% |
17,713
-291
| -2% | -$32.7K |
|
22
Intel
INTC
$504B
| $1.78M | 1.24% |
37,879
-7,421
| -16% | -$347K |
|
23
Oracle
ORCL
$346B
| $1.76M | 1.23% |
39,059
-494
| -1% | -$23.7K |
|
24
Chevron
CVX
$387B
| $1.74M | 1.22% |
16,020
+86
| +0.5% | +$9.96K |
|
25
Allstate
ALL
$65.5B
| $1.72M | 1.2% |
20,769
-27
| -0.1% | -$2.42K |
|
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Citizens & Northern Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Citizens & Northern Corp held 116 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Citizens & Northern Corp deployed $16.4M of net new capital in Q4 2018, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US REIT ETF: 490,314 shares worth $9.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Red Hat Inc, an estimated $834K trimmed.
- Citizens & Northern Corp's largest Q4 2018 buy was Schwab US REIT ETF: 490,314 shares worth $9.44M.
- Citizens & Northern Corp added most to Mastercard in Q4 2018, an estimated $870K increase.
- Citizens & Northern Corp's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $834K.
- Citizens & Northern Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.45M.
- Citizens & Northern Corp's ten largest holdings make up 37% of its $143M portfolio in Q4 2018.
- Citizens & Northern Corp opened 17 new positions and closed 8 in Q4 2018.
- Citizens & Northern Corp's portfolio value fell 2.5% quarter-over-quarter to $143M.
Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.