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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
+8.05%
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
$188M
AUM Growth
-$16.9M
Cap. Flow
-$29.6M
Cap. Flow %
-15.75%
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.51M
2
ADI icon
Analog Devices
ADI
+$985K
3
PANW icon
Palo Alto Networks
PANW
+$926K
4
PG icon
Procter & Gamble
PG
+$726K
5
DD icon
DuPont de Nemours
DD
+$594K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$2.04M 1.09%
34,964
-238
-0.7% -$14.8K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$2.03M 1.08%
20,307
-713
-3% -$70.3K
EL icon
28
Estee Lauder
EL
$30.9B
$1.97M 1.05%
9,004
-3,316
-27% -$682K
COST icon
29
Costco
COST
$421B
$1.83M 0.97%
5,152
-203
-4% -$68.2K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$1.79M 0.95%
8,364
-462
-5% -$92.8K
HON icon
31
Honeywell
HON
$76.3B
$1.78M 0.95%
11,470
+2,975
+35% +$442K
ALL icon
32
Allstate
ALL
$70.8B
$1.73M 0.92%
18,406
-551
-3% -$51.4K
MCD icon
33
McDonald's
MCD
$196B
$1.7M 0.91%
7,744
-108
-1% -$22.2K
PFE icon
34
Pfizer
PFE
$149B
$1.7M 0.91%
48,836
-1,085
-2% -$38K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.7M 0.9%
11,458
-48
-0.4% -$7.43K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.58M 0.84%
26,191
-1,070
-4% -$64.4K
HD icon
37
Home Depot
HD
$349B
$1.57M 0.84%
5,653
-21
-0.4% -$5.69K
TFC icon
38
Truist Financial
TFC
$64.2B
$1.53M 0.81%
+40,154
New +$1.51M
GWW icon
39
W.W. Grainger
GWW
$60.4B
$1.51M 0.8%
4,220
-80
-2% -$27.6K
ORCL icon
40
Oracle
ORCL
$413B
$1.5M 0.8%
25,058
-1,040
-4% -$59.1K
NEE icon
41
NextEra Energy
NEE
$176B
$1.48M 0.79%
21,296
-68
-0.3% -$4.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.45M 0.77%
24,939
+5,333
+27% +$309K
MAS icon
43
Masco
MAS
$14.9B
$1.45M 0.77%
26,253
-9,888
-27% -$554K
IBM icon
44
IBM
IBM
$220B
$1.43M 0.76%
12,269
-149
-1% -$17.5K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.75%
12,318
-116
-0.9% -$12.5K
KO icon
46
Coca-Cola
KO
$374B
$1.4M 0.75%
28,442
-222
-0.8% -$10.7K
CVX icon
47
Chevron
CVX
$371B
$1.38M 0.73%
19,135
-109
-0.6% -$9.17K
CMG icon
48
Chipotle Mexican Grill
CMG
$42.7B
$1.35M 0.72%
54,450
-650
-1% -$15.7K
ACN icon
49
Accenture
ACN
$105B
$1.31M 0.7%
5,804
-77
-1% -$17.6K
UNP icon
50
Union Pacific
UNP
$175B
$1.29M 0.68%
6,532
– –
1
2
3 4 5

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Citizens & Northern Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens & Northern Corp held 107 positions worth $188M, down 8.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens & Northern Corp withdrew a net $29.6M in Q3 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.96M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Truist Financial worth $1.53M.

  • Citizens & Northern Corp's largest Q3 2020 buy was Truist Financial: 40,154 shares worth $1.53M.
  • Citizens & Northern Corp added most to Procter & Gamble in Q3 2020, an estimated $726K increase.
  • Citizens & Northern Corp's biggest Q3 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.66M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $6.96M.
  • Citizens & Northern Corp's ten largest holdings make up 43% of its $188M portfolio in Q3 2020.
  • Citizens & Northern Corp opened 7 new positions and closed 10 in Q3 2020.
  • Citizens & Northern Corp's portfolio value fell 8.3% quarter-over-quarter to $188M.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.