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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
+13.73%
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
$179M
AUM Growth
+$35.9M
Cap. Flow
+$18.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.81M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M
2
SHPG
Shire pic
SHPG
+$1.94M
3
CI icon
Cigna
CI
+$897K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.6M 7.03%
324,144
+317,952
+5,135% +$11.7M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.7B
$12.2M 6.83%
550,872
+60,558
+12% +$1.29M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.9M 6.63%
362,989
+87,788
+32% +$2.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.21M 4.58%
216,715
-8,155
-4% -$301K
CZNC icon
5
Citizens & Northern Corp
CZNC
$436M
$6.34M 3.54%
253,155
+13,417
+6% +$344K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.17M 3.44%
105,140
+6,000
+6% +$337K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.22M 2.91%
44,225
+6,645
+18% +$725K
AAPL icon
8
Apple
AAPL
$4.89T
$4.73M 2.64%
99,540
+3,812
+4% +$162K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.25M 2.37%
41,954
+958
+2% +$98.7K
XOM icon
10
ExxonMobil
XOM
$651B
$3.22M 1.79%
39,801
+210
+0.5% +$16K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.12M 1.74%
35,080
+21,700
+162% +$1.81M
NKE icon
12
Nike
NKE
$61.9B
$3.06M 1.71%
36,356
-1,181
-3% -$97.4K
ABT icon
13
Abbott
ABT
$180B
$3.06M 1.71%
38,258
+7,695
+25% +$573K
AMT icon
14
American Tower
AMT
$77.7B
$2.64M 1.47%
13,418
+313
+2% +$54.9K
DIS icon
15
Walt Disney
DIS
$165B
$2.6M 1.45%
23,430
+7,056
+43% +$789K
WFC icon
16
Wells Fargo
WFC
$261B
$2.56M 1.43%
52,908
+3,360
+7% +$165K
SBUX icon
17
Starbucks
SBUX
$118B
$2.54M 1.41%
34,120
+653
+2% +$44.9K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$2.36M 1.31%
47,221
+1,219
+3% +$55.9K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$2.29M 1.28%
18,499
+786
+4% +$89.3K
EL icon
20
Estee Lauder
EL
$29B
$2.28M 1.27%
13,769
+695
+5% +$102K
PFE icon
21
Pfizer
PFE
$140B
$2.26M 1.26%
56,102
+21,514
+62% +$862K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$2.21M 1.23%
29,024
+427
+1% +$32K
ORCL icon
23
Oracle
ORCL
$331B
$2.1M 1.17%
39,091
+32
+0.1% +$1.63K
CVS icon
24
CVS Health
CVS
$137B
$2.08M 1.16%
38,547
+18,453
+92% +$1.14M
CVX icon
25
Chevron
CVX
$388B
$2.07M 1.16%
16,825
+805
+5% +$95.2K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Citizens & Northern Corp held 113 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp deployed $18.3M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,909 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $301K trimmed.

  • Citizens & Northern Corp's largest Q1 2019 buy was Vanguard Total International Bond ETF: 7,909 shares worth $441K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2019, an estimated $11.7M increase.
  • Citizens & Northern Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $301K.
  • Citizens & Northern Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.72M.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 17 in Q1 2019.
  • Citizens & Northern Corp's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.