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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
+6.5%
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
$253M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$1.77M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.12M
5
MA icon
Mastercard
MA
+$743K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.92M
3
XLNX
Xilinx Inc
XLNX
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.48M 0.98%
42,437
+1,427
+3% +$80.6K
HON icon
27
Honeywell
HON
$78.6B
$2.41M 0.95%
11,785
+291
+3% +$56.8K
TFC icon
28
Truist Financial
TFC
$64.6B
$2.37M 0.94%
40,568
+143
+0.4% +$7.84K
COST icon
29
Costco
COST
$418B
$2.35M 0.93%
6,666
+1,507
+29% +$525K
CRM icon
30
Salesforce
CRM
$158B
$2.34M 0.93%
11,064
+414
+4% +$92.2K
NSC icon
31
Norfolk Southern
NSC
$76.8B
$2.31M 0.92%
8,617
+244
+3% +$61.8K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$2.3M 0.91%
20,574
+296
+1% +$33.6K
LLY icon
33
Eli Lilly
LLY
$1.04T
$2.15M 0.85%
11,529
+55
+0.5% +$10.8K
XOM icon
34
ExxonMobil
XOM
$628B
$2M 0.79%
35,845
+415
+1% +$21.8K
CVX icon
35
Chevron
CVX
$366B
$1.99M 0.79%
19,017
-111
-0.6% -$10.8K
ORCL icon
36
Oracle
ORCL
$416B
$1.79M 0.71%
25,451
+411
+2% +$26.6K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$1.75M 0.69%
+16,129
New +$1.77M
MCD icon
38
McDonald's
MCD
$195B
$1.74M 0.69%
7,769
+19
+0.2% +$4.06K
HD icon
39
Home Depot
HD
$352B
$1.72M 0.68%
5,637
-215
-4% -$59.3K
GWW icon
40
W.W. Grainger
GWW
$60.5B
$1.72M 0.68%
4,285
+72
+2% +$27.8K
PFE icon
41
Pfizer
PFE
$147B
$1.69M 0.67%
46,745
+362
+0.8% +$12.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.66%
26,279
-568
-2% -$35.3K
GD icon
43
General Dynamics
GD
$104B
$1.65M 0.65%
9,109
+2,911
+47% +$476K
NEE icon
44
NextEra Energy
NEE
$179B
$1.65M 0.65%
21,850
+441
+2% +$34.4K
CMG icon
45
Chipotle Mexican Grill
CMG
$43.7B
$1.65M 0.65%
57,950
+3,150
+6% +$91.1K
ACN icon
46
Accenture
ACN
$104B
$1.64M 0.65%
5,920
+73
+1% +$18.9K
MAS icon
47
Masco
MAS
$15.2B
$1.6M 0.63%
26,747
+556
+2% +$31K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.6M 0.63%
28,032
+3,093
+12% +$179K
ALL icon
49
Allstate
ALL
$68.1B
$1.59M 0.63%
13,835
-4,957
-26% -$546K
IBM icon
50
IBM
IBM
$222B
$1.58M 0.63%
12,403
-252
-2% -$30.2K
1
2
3 4 5

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VBA
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HCM
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Citizens & Northern Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens & Northern Corp held 104 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $11.3M of net new capital in Q1 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 16,129 shares worth $1.75M.

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 $2.09M trimmed.

  • Citizens & Northern Corp's largest Q1 2021 buy was iShares MBS ETF: 16,129 shares worth $1.75M.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $14.3M increase.
  • Citizens & Northern Corp's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
  • Citizens & Northern Corp fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.92M.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $253M portfolio in Q1 2021.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2021.
  • Citizens & Northern Corp's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Citizens & Northern Corp's 13F filing for Q1 2021, filed 11 May 2021.