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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
+20.77%
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
$205M
AUM Growth
+$45.8M
(+29%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$497K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.9B
| $2.21M | 1.08% |
56,573
-2,241
| -4% | -$85.3K |
|
27
Mastercard
MA
$501B
| $2.19M | 1.07% |
7,403
-423
| -5% | -$119K |
|
28
Mondelez International
MDLZ
$79B
| $2.11M | 1.03% |
41,282
-2,620
| -6% | -$135K |
|
29
Salesforce
CRM
$156B
| $2.05M | 1% |
10,942
-1,102
| -9% | -$186K |
|
30
Zimmer Biomet
ZBH
$18.5B
| $1.94M | 0.95% |
16,761
-1,181
| -7% | -$136K |
|
31
Intercontinental Exchange
ICE
$83.3B
| $1.93M | 0.94% |
21,020
-389
| -2% | -$35.6K |
|
32
Eli Lilly
LLY
$996B
| $1.89M | 0.92% |
11,506
-809
| -7% | -$124K |
|
33
Allstate
ALL
$67.3B
| $1.84M | 0.9% |
18,957
-899
| -5% | -$88.3K |
|
34
Masco
MAS
$15.2B
| $1.81M | 0.89% |
36,141
-2,528
| -7% | -$110K |
|
35
Procter & Gamble
PG
$344B
| $1.8M | 0.88% |
15,082
-942
| -6% | -$110K |
|
36
Chevron
CVX
$381B
| $1.72M | 0.84% |
19,244
-2,321
| -11% | -$208K |
|
37
Walt Disney
DIS
$171B
| $1.69M | 0.82% |
15,127
-1,413
| -9% | -$156K |
|
38
ExxonMobil
XOM
$641B
| $1.63M | 0.8% |
36,501
-746
| -2% | -$33.5K |
|
39
Costco
COST
$419B
| $1.62M | 0.79% |
5,355
-122
| -2% | -$37.1K |
|
40
Bristol-Myers Squibb
BMY
$135B
| $1.6M | 0.78% |
27,261
-267
| -1% | -$16K |
|
41
Norfolk Southern
NSC
$76.3B
| $1.55M | 0.76% |
8,826
-217
| -2% | -$36.8K |
|
42
Pfizer
PFE
$145B
| $1.55M | 0.76% |
49,921
-1,997
| -4% | -$67.8K |
|
43
McDonald's
MCD
$190B
| $1.45M | 0.71% |
7,852
-258
| -3% | -$47.3K |
|
44
Oracle
ORCL
$425B
| $1.44M | 0.7% |
26,098
-702
| -3% | -$37.2K |
|
45
IBM
IBM
$219B
| $1.43M | 0.7% |
12,418
-552
| -4% | -$64.1K |
|
46
Home Depot
HD
$349B
| $1.42M | 0.69% |
5,674
-298
| -5% | -$68.2K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 0.68% |
12,434
-603
| -5% | -$64K |
|
48
KLA
KLAC
$254B
| $1.38M | 0.68% |
71,090
-3,320
| -4% | -$56.8K |
|
49
W.W. Grainger
GWW
$61.8B
| $1.35M | 0.66% |
4,300
-120
| -3% | -$34.7K |
|
50
NextEra Energy
NEE
$181B
| $1.28M | 0.63% |
21,364
+312
| +1% | +$18.7K |
|
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Citizens & Northern Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Citizens & Northern Corp held 106 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens & Northern Corp deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.
- Citizens & Northern Corp's largest Q2 2020 buy was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
- Citizens & Northern Corp added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $4.24M increase.
- Citizens & Northern Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
- Citizens & Northern Corp fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $10.3M.
- Citizens & Northern Corp's ten largest holdings make up 42% of its $205M portfolio in Q2 2020.
- Citizens & Northern Corp opened 11 new positions and closed 6 in Q2 2020.
- Citizens & Northern Corp's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.