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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
+2.26%
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
$183M
AUM Growth
+$3.37M
Cap. Flow
+$471K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$984K
2
LLY icon
Eli Lilly
LLY
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
MRSH
Marsh
MRSH
+$641K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K
2
AGN
Allergan plc
AGN
+$888K
3
NUE icon
Nucor
NUE
+$485K
4
ETFC
E*Trade Financial Corporation
ETFC
+$450K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$13.4M 7.3%
325,992
+3,896
+1% +$161K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$12.7M 6.91%
536,522
-14,922
-3% -$342K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12M 6.53%
384,223
+13,707
+4% +$434K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.26M 4.51%
213,740
+1,035
+0.5% +$39.8K
CZNC icon
5
Citizens & Northern Corp
CZNC
$417M
$7M 3.82%
266,235
-1,503
-0.6% -$37.6K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.89M 3.21%
42,338
-192
-0.5% -$26.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$5.2M 2.84%
85,340
-2,560
-3% -$151K
AAPL icon
8
Apple
AAPL
$4.72T
$4.75M 2.59%
84,740
-1,580
-2% -$82.6K
JPM icon
9
JPMorgan Chase
JPM
$930B
$4.62M 2.52%
39,254
-593
-1% -$67.1K
AMZN icon
10
Amazon
AMZN
$2.51T
$3.33M 1.81%
38,320
+80
+0.2% +$7.42K
NKE icon
11
Nike
NKE
$60.8B
$3.2M 1.74%
34,039
-1,023
-3% -$87.7K
DIS icon
12
Walt Disney
DIS
$161B
$3.08M 1.68%
23,608
-603
-2% -$83.4K
ABT icon
13
Abbott
ABT
$175B
$2.99M 1.63%
35,742
-706
-2% -$60K
AMT icon
14
American Tower
AMT
$76.7B
$2.79M 1.52%
12,599
-511
-4% -$112K
XOM icon
15
ExxonMobil
XOM
$650B
$2.78M 1.51%
39,316
-214
-0.5% -$15.5K
EL icon
16
Estee Lauder
EL
$28.9B
$2.58M 1.41%
12,974
-358
-3% -$68.5K
INTC icon
17
Intel
INTC
$504B
$2.54M 1.38%
49,225
+150
+0.3% +$7.38K
ICE icon
18
Intercontinental Exchange
ICE
$81B
$2.5M 1.36%
27,109
-637
-2% -$58.1K
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$2.46M 1.34%
44,373
-947
-2% -$51.8K
CVX icon
20
Chevron
CVX
$387B
$2.4M 1.31%
20,214
-57
-0.3% -$6.92K
CVS icon
21
CVS Health
CVS
$136B
$2.31M 1.26%
36,574
+16,609
+83% +$984K
ZBH icon
22
Zimmer Biomet
ZBH
$17.3B
$2.31M 1.26%
17,302
-537
-3% -$69.4K
BA icon
23
Boeing
BA
$165B
$2.21M 1.2%
5,797
+946
+20% +$338K
ALL icon
24
Allstate
ALL
$65.5B
$2.19M 1.19%
20,114
-758
-4% -$79.1K
CRM icon
25
Salesforce
CRM
$129B
$2.1M 1.15%
14,163
-654
-4% -$99.4K
1
2 3 4 5

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Citizens & Northern Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens & Northern Corp held 107 positions worth $183M, up 1.9% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q3 2019 filing shows 8 new, 18 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,367 shares worth $712K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2019 buy was Eli Lilly: 6,367 shares worth $712K.
  • Citizens & Northern Corp added most to CVS Health in Q3 2019, an estimated $984K increase.
  • Citizens & Northern Corp's biggest Q3 2019 reduction was Nucor, cutting an estimated $485K.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $921K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $183M portfolio in Q3 2019.
  • Citizens & Northern Corp opened 8 new positions and closed 3 in Q3 2019.
  • Citizens & Northern Corp's portfolio value rose 1.9% quarter-over-quarter to $183M.

Based on Citizens & Northern Corp's 13F filing for Q3 2019, filed 12 Nov 2019.