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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
+8.34%
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
$267M
AUM Growth
+$14M
Cap. Flow
-$5.46M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.62M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.01M
5
BX icon
Blackstone
BX
+$882K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.19M
2
ALL icon
Allstate
ALL
+$1.44M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.24M
5
CVX icon
Chevron
CVX
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$2.47M 0.93%
39,616
-2,821
-7% -$174K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.45M 0.92%
14,863
-764
-5% -$126K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$2.44M 0.91%
15,598
-855
-5% -$138K
HON icon
29
Honeywell
HON
$77B
$2.3M 0.86%
11,118
-667
-6% -$141K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.85%
19,087
-1,487
-7% -$171K
XOM icon
31
ExxonMobil
XOM
$644B
$2.19M 0.82%
34,654
-1,191
-3% -$71.1K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.13M 0.8%
8,035
-582
-7% -$161K
TFC icon
33
Truist Financial
TFC
$63.3B
$2.13M 0.8%
38,307
-2,261
-6% -$133K
INTC icon
34
Intel
INTC
$455B
$2.08M 0.78%
36,957
-2,498
-6% -$147K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.76M 0.66%
4,018
-267
-6% -$118K
HD icon
36
Home Depot
HD
$331B
$1.74M 0.65%
5,441
-196
-3% -$62.3K
PFE icon
37
Pfizer
PFE
$143B
$1.73M 0.65%
44,099
-2,646
-6% -$103K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$1.72M 0.64%
55,350
-2,600
-4% -$74.2K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$1.71M 0.64%
15,805
-324
-2% -$35.1K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.71M 0.64%
29,953
+1,921
+7% +$110K
MCD icon
41
McDonald's
MCD
$192B
$1.69M 0.64%
7,328
-441
-6% -$103K
IBM icon
42
IBM
IBM
$211B
$1.66M 0.62%
11,824
-579
-5% -$79.2K
ACN icon
43
Accenture
ACN
$102B
$1.64M 0.61%
5,560
-360
-6% -$103K
GD icon
44
General Dynamics
GD
$104B
$1.64M 0.61%
8,699
-410
-5% -$77.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.61%
24,481
-1,798
-7% -$117K
EBAY icon
46
eBay
EBAY
$50.6B
$1.59M 0.6%
22,630
-981
-4% -$61.5K
ADI icon
47
Analog Devices
ADI
$179B
$1.59M 0.6%
9,224
-657
-7% -$105K
NEE icon
48
NextEra Energy
NEE
$181B
$1.5M 0.56%
20,505
-1,345
-6% -$101K
MAS icon
49
Masco
MAS
$14.1B
$1.48M 0.56%
25,172
-1,575
-6% -$97.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.55%
3,453
-144
-4% -$60.1K
1
2
3 4 5

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Citizens & Northern Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens & Northern Corp held 104 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q2 2021 filing shows 6 new, 9 increased, 72 reduced and 1 closed positions. Its largest new stake was Adobe: 2,223 shares worth $1.3M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.19M.

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 Q2 2021 buy was Adobe: 2,223 shares worth $1.3M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $4.62M increase.
  • Citizens & Northern Corp's biggest Q2 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.19M.
  • Citizens & Northern Corp fully exited Cisco in Q2 2021, selling an estimated $215K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $267M portfolio in Q2 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 1 in Q2 2021.
  • Citizens & Northern Corp's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Citizens & Northern Corp's 13F filing for Q2 2021, filed 2 Aug 2021.