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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
-0.02%
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
$261M
AUM Growth
-$6.03M
Cap. Flow
-$5.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
10
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$52K
5
ADBE icon
Adobe
ADBE
+$44.7K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
UNP icon
Union Pacific
UNP
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$2.32M 0.89%
14,342
-521
-4% -$88.9K
MDLZ icon
27
Mondelez International
MDLZ
$79.8B
$2.22M 0.85%
38,138
-1,478
-4% -$91.9K
ZBH icon
28
Zimmer Biomet
ZBH
$19B
$2.16M 0.83%
15,228
-370
-2% -$54.4K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$2.12M 0.81%
18,476
-611
-3% -$72.5K
HON icon
30
Honeywell
HON
$78.6B
$2.12M 0.81%
10,596
-522
-5% -$111K
TFC icon
31
Truist Financial
TFC
$64.6B
$2.09M 0.8%
35,624
-2,683
-7% -$150K
XOM icon
32
ExxonMobil
XOM
$628B
$2.01M 0.77%
34,121
-533
-2% -$30.4K
CMG icon
33
Chipotle Mexican Grill
CMG
$43.7B
$1.94M 0.75%
53,450
-1,900
-3% -$69.1K
INTC icon
34
Intel
INTC
$510B
$1.94M 0.74%
36,405
-552
-1% -$29.9K
NSC icon
35
Norfolk Southern
NSC
$76.7B
$1.81M 0.69%
7,571
-464
-6% -$119K
PFE icon
36
Pfizer
PFE
$147B
$1.77M 0.68%
41,079
-3,020
-7% -$134K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$1.76M 0.68%
16,284
+479
+3% +$52K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.75M 0.67%
30,649
+696
+2% +$40.1K
MCD icon
39
McDonald's
MCD
$195B
$1.73M 0.66%
7,174
-154
-2% -$36.8K
PANW icon
40
Palo Alto Networks
PANW
$295B
$1.72M 0.66%
21,600
-828
-4% -$58.2K
HD icon
41
Home Depot
HD
$352B
$1.72M 0.66%
5,243
-198
-4% -$65K
ACN icon
42
Accenture
ACN
$104B
$1.72M 0.66%
5,366
-194
-3% -$63.1K
GD icon
43
General Dynamics
GD
$104B
$1.67M 0.64%
8,510
-189
-2% -$37K
IBM icon
44
IBM
IBM
$222B
$1.55M 0.59%
11,637
-187
-2% -$25K
NEE icon
45
NextEra Energy
NEE
$179B
$1.54M 0.59%
19,612
-893
-4% -$72K
GWW icon
46
W.W. Grainger
GWW
$60.7B
$1.53M 0.59%
3,901
-117
-3% -$50.8K
ADI icon
47
Analog Devices
ADI
$184B
$1.53M 0.59%
9,124
-100
-1% -$16.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.48M 0.57%
3,453
– –
EBAY icon
49
eBay
EBAY
$49.4B
$1.45M 0.56%
20,825
-1,805
-8% -$129K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.54%
23,991
-490
-2% -$32.3K
1
2
3 4 5

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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens & Northern Corp held 104 positions worth $261M, down 2.3% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 10,046 shares worth $415K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $2.67M increase.
  • Citizens & Northern Corp's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Caterpillar in Q3 2021, selling an estimated $201K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $261M portfolio in Q3 2021.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q3 2021.
  • Citizens & Northern Corp's portfolio value fell 2.3% quarter-over-quarter to $261M.

Based on Citizens & Northern Corp's 13F filing for Q3 2021, filed 4 Nov 2021.