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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
+3.19%
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
$180M
AUM Growth
+$604K
(+0.34%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$894K |
| 3 |
eBay
EBAY
|
+$890K |
| 4 |
Comcast
CMCSA
|
+$627K |
| 5 |
Salesforce
CRM
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.15M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.42M |
| 3 |
CVS Health
CVS
|
+$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$995K |
| 5 |
Bread Financial
BFH
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $13.1M | 7.26% |
322,096
-2,048
| -0.6% | -$81.5K |
|
2
Schwab US REIT ETF
SCHH
$11.5B
| $12.3M | 6.81% |
551,444
+572
| +0.1% | +$12.8K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $12.2M | 6.8% |
370,516
+7,527
| +2% | +$244K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.26M | 4.59% |
212,705
-4,010
| -2% | -$154K |
|
5
Citizens & Northern Corp
CZNC
$417M
| $7.05M | 3.92% |
267,738
+14,583
| +6% | +$397K |
|
6
Microsoft
MSFT
$2.83T
| $5.7M | 3.17% |
42,530
-1,695
| -4% | -$215K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $4.75M | 2.64% |
87,900
-17,240
| -16% | -$995K |
|
8
JPMorgan Chase
JPM
$930B
| $4.46M | 2.48% |
39,847
-2,107
| -5% | -$232K |
|
9
Apple
AAPL
$4.72T
| $4.27M | 2.37% |
86,320
-13,220
| -13% | -$644K |
|
10
Amazon
AMZN
$2.51T
| $3.62M | 2.01% |
38,240
+3,160
| +9% | +$294K |
|
11
Walt Disney
DIS
$161B
| $3.38M | 1.88% |
24,211
+781
| +3% | +$104K |
|
12
Abbott
ABT
$175B
| $3.06M | 1.7% |
36,448
-1,810
| -5% | -$142K |
|
13
ExxonMobil
XOM
$650B
| $3.03M | 1.68% |
39,530
-271
| -0.7% | -$21K |
|
14
Nike
NKE
$60.8B
| $2.94M | 1.64% |
35,062
-1,294
| -4% | -$109K |
|
15
American Tower
AMT
$76.7B
| $2.68M | 1.49% |
13,110
-308
| -2% | -$61.9K |
|
16
Chevron
CVX
$387B
| $2.52M | 1.4% |
20,271
+3,446
| +20% | +$417K |
|
17
Mondelez International
MDLZ
$77.1B
| $2.44M | 1.36% |
45,320
-1,901
| -4% | -$98.7K |
|
18
Estee Lauder
EL
$28.9B
| $2.44M | 1.36% |
13,332
-437
| -3% | -$74.7K |
|
19
Intercontinental Exchange
ICE
$81B
| $2.38M | 1.33% |
27,746
-1,278
| -4% | -$104K |
|
20
Intel
INTC
$504B
| $2.35M | 1.31% |
49,075
+11,354
| +30% | +$563K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $2.31M | 1.28% |
11,962
-388
| -3% | -$70.9K |
|
|
22
Salesforce
CRM
$129B
| $2.25M | 1.25% |
14,817
+3,911
| +36% | +$613K |
|
|
23
Johnson & Johnson
JNJ
$624B
| $2.21M | 1.23% |
15,872
+9,584
| +152% | +$1.33M |
|
24
Pfizer
PFE
$143B
| $2.21M | 1.23% |
53,755
-2,347
| -4% | -$93.2K |
|
25
Oracle
ORCL
$346B
| $2.13M | 1.18% |
37,390
-1,701
| -4% | -$92K |
|
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Citizens & Northern Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Citizens & Northern Corp held 101 positions worth $180M, up 0.34% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens & Northern Corp's Q2 2019 filing shows 5 new, 15 increased, 69 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K. The largest sale was Wells Fargo, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K.
- Citizens & Northern Corp added most to Johnson & Johnson in Q2 2019, an estimated $1.33M increase.
- Citizens & Northern Corp's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $2.15M.
- Citizens & Northern Corp fully exited Bread Financial in Q2 2019, selling an estimated $953K.
- Citizens & Northern Corp's ten largest holdings make up 42% of its $180M portfolio in Q2 2019.
- Citizens & Northern Corp opened 5 new positions and closed 2 in Q2 2019.
- Citizens & Northern Corp's portfolio value rose 0.34% quarter-over-quarter to $180M.
Based on Citizens & Northern Corp's 13F filing for Q2 2019, filed 14 Aug 2019.