We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$227M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.5M
2
CZNC icon
Citizens & Northern Corp
CZNC
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CMI icon
Cummins
CMI
+$212K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$107K
2
PFE icon
Pfizer
PFE
+$90K
3
BRSP
BrightSpire Capital
BRSP
+$58K
4
XOM icon
ExxonMobil
XOM
+$41.4K
5
SBUX icon
Starbucks
SBUX
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$2.34M 1.03%
20,278
-29
-0.1% -$3.01K
HON icon
27
Honeywell
HON
$76.3B
$2.3M 1.01%
11,494
+24
+0.2% +$4.36K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$2.15M 0.94%
164,360
-1,680
-1% -$22.5K
ALL icon
29
Allstate
ALL
$70.8B
$2.07M 0.91%
18,792
+386
+2% +$37.9K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$1.99M 0.88%
8,373
+9
+0.1% +$2.05K
INTC icon
31
Intel
INTC
$503B
$1.98M 0.87%
39,653
+47
+0.1% +$2.29K
COST icon
32
Costco
COST
$421B
$1.94M 0.86%
5,159
+7
+0.1% +$2.62K
TFC icon
33
Truist Financial
TFC
$64.2B
$1.94M 0.85%
40,425
+271
+0.7% +$12.3K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.94M 0.85%
11,474
+16
+0.1% +$2.39K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.85%
12,289
-29
-0.2% -$3.73K
GWW icon
36
W.W. Grainger
GWW
$60.4B
$1.72M 0.76%
4,213
-7
-0.2% -$2.75K
PFE icon
37
Pfizer
PFE
$149B
$1.71M 0.75%
46,383
-2,453
-5% -$90K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.73%
26,847
+656
+3% +$40.3K
MCD icon
39
McDonald's
MCD
$196B
$1.66M 0.73%
7,750
+6
+0.1% +$1.3K
NEE icon
40
NextEra Energy
NEE
$176B
$1.65M 0.73%
21,409
+113
+0.5% +$8.45K
ORCL icon
41
Oracle
ORCL
$413B
$1.62M 0.71%
25,040
-18
-0.1% -$1.07K
CVX icon
42
Chevron
CVX
$371B
$1.61M 0.71%
19,128
-7
-0% -$567
KO icon
43
Coca-Cola
KO
$374B
$1.61M 0.71%
29,314
+872
+3% +$45.1K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.61M 0.71%
11,329
+71
+0.6% +$9.23K
TJX icon
45
TJX Companies
TJX
$179B
$1.6M 0.7%
23,429
+783
+3% +$47.6K
HD icon
46
Home Depot
HD
$349B
$1.55M 0.68%
5,852
+199
+4% +$54.7K
ACN icon
47
Accenture
ACN
$105B
$1.53M 0.67%
5,847
+43
+0.7% +$10.3K
IBM icon
48
IBM
IBM
$220B
$1.52M 0.67%
12,655
+386
+3% +$44.6K
CMG icon
49
Chipotle Mexican Grill
CMG
$42.7B
$1.52M 0.67%
54,800
+350
+0.6% +$9.18K
DIS icon
50
Walt Disney
DIS
$182B
$1.51M 0.66%
8,315
+231
+3% +$33.2K
1
2
3 4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens & Northern Corp held 101 positions worth $227M, up 21% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Citizens & Northern Corp deployed $15.9M of net new capital in Q4 2020, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 5,109 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $107K trimmed.

  • Citizens & Northern Corp's largest Q4 2020 buy was Walmart Inc: 5,109 shares worth $245K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $13.5M increase.
  • Citizens & Northern Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $107K.
  • Citizens & Northern Corp fully exited BrightSpire Capital in Q4 2020, selling an estimated $58K.
  • Citizens & Northern Corp's ten largest holdings make up 47% of its $227M portfolio in Q4 2020.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q4 2020.
  • Citizens & Northern Corp's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Citizens & Northern Corp's 13F filing for Q4 2020, filed 9 Feb 2021.