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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-19.31%
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
$159M
AUM Growth
-$40.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.55M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
DUK icon
Duke Energy
DUK
+$1.18M
3
MCHP icon
Microchip Technology
MCHP
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
5
BIIB icon
Biogen
BIIB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.3B
$1.76M 1.11%
17,942
+1,075
+6% +$141K
CRM icon
27
Salesforce
CRM
$156B
$1.73M 1.09%
12,044
-1,617
-12% -$277K
ICE icon
28
Intercontinental Exchange
ICE
$84.7B
$1.73M 1.09%
21,409
-4,602
-18% -$417K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.71M 1.07%
12,315
+1,627
+15% +$224K
PFE icon
30
Pfizer
PFE
$151B
$1.61M 1.01%
51,918
+2,304
+5% +$78.5K
DIS icon
31
Walt Disney
DIS
$181B
$1.6M 1.01%
16,540
-2,770
-14% -$350K
CVX icon
32
Chevron
CVX
$368B
$1.56M 0.98%
21,565
+2,810
+15% +$278K
COST icon
33
Costco
COST
$419B
$1.56M 0.98%
5,477
+26
+0.5% +$7.89K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$1.53M 0.97%
27,528
-1,270
-4% -$77.6K
XOM icon
35
ExxonMobil
XOM
$636B
$1.41M 0.89%
37,247
+6,134
+20% +$339K
IBM icon
36
IBM
IBM
$222B
$1.38M 0.87%
12,970
+1,127
+10% +$143K
KO icon
37
Coca-Cola
KO
$374B
$1.34M 0.84%
30,301
+1,213
+4% +$65.5K
MCD icon
38
McDonald's
MCD
$195B
$1.34M 0.84%
8,110
-136
-2% -$26.8K
MAS icon
39
Masco
MAS
$15.1B
$1.34M 0.84%
38,669
+2,409
+7% +$105K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$1.32M 0.83%
9,043
+170
+2% +$31.4K
ORCL icon
41
Oracle
ORCL
$421B
$1.29M 0.81%
26,800
-850
-3% -$43.9K
NEE icon
42
NextEra Energy
NEE
$178B
$1.27M 0.8%
+21,052
New +$1.32M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.74%
13,037
+5,739
+79% +$563K
TJX icon
44
TJX Companies
TJX
$178B
$1.14M 0.72%
23,880
-431
-2% -$24.8K
HD icon
45
Home Depot
HD
$351B
$1.11M 0.7%
5,972
-459
-7% -$101K
HON icon
46
Honeywell
HON
$77.8B
$1.1M 0.69%
8,718
+45
+0.5% +$6.95K
GWW icon
47
W.W. Grainger
GWW
$60.3B
$1.1M 0.69%
4,420
-21
-0.5% -$6.21K
KLAC icon
48
KLA
KLAC
$259B
$1.07M 0.67%
74,410
+1,380
+2% +$22.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.64%
3,920
-279
-7% -$85.1K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.63%
17,875
+6,062
+51% +$346K
1
2
3 4 5

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VBA
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HCM
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Citizens & Northern Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens & Northern Corp held 112 positions worth $159M, down 20% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q1 2020 filing shows 6 new, 44 increased, 36 reduced and 17 closed positions. Its largest new stake was NextEra Energy: 21,052 shares worth $1.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2020 buy was NextEra Energy: 21,052 shares worth $1.27M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
  • Citizens & Northern Corp's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.89M.
  • Citizens & Northern Corp fully exited Duke Energy in Q1 2020, selling an estimated $1.18M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2020.
  • Citizens & Northern Corp opened 6 new positions and closed 17 in Q1 2020.
  • Citizens & Northern Corp's portfolio value fell 20% quarter-over-quarter to $159M.

Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.