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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
+10.6%
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
$279M
AUM Growth
+$18.4M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.15%
Holding
109
New
6
Increased
13
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$774K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$683K
3
COR icon
Cencora
COR
+$593K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456K
5
MA icon
Mastercard
MA
+$332K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$675K
4
PEP icon
PepsiCo
PEP
+$592K
5
MSFT icon
Microsoft
MSFT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$2.32M 0.83%
39,307
-1,772
-4% -$87.8K
NSC icon
27
Norfolk Southern
NSC
$76.7B
$2.27M 0.81%
7,635
+64
+0.8% +$17.9K
MDLZ icon
28
Mondelez International
MDLZ
$79.2B
$2.26M 0.81%
34,090
-4,048
-11% -$250K
ACN icon
29
Accenture
ACN
$104B
$2.15M 0.77%
5,184
-182
-3% -$66.3K
LLY icon
30
Eli Lilly
LLY
$995B
$2.15M 0.77%
7,779
-2,662
-25% -$675K
HD icon
31
Home Depot
HD
$347B
$2.11M 0.76%
5,077
-166
-3% -$63.2K
TFC icon
32
Truist Financial
TFC
$64.3B
$2.07M 0.74%
35,341
-283
-0.8% -$17.3K
HON icon
33
Honeywell
HON
$78.9B
$2.04M 0.73%
10,381
-215
-2% -$43.4K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.96M 0.7%
11,436
-2,906
-20% -$476K
GWW icon
35
W.W. Grainger
GWW
$61.4B
$1.95M 0.7%
3,762
-139
-4% -$65.5K
XOM icon
36
ExxonMobil
XOM
$638B
$1.92M 0.69%
31,414
-2,707
-8% -$169K
PANW icon
37
Palo Alto Networks
PANW
$299B
$1.88M 0.68%
20,298
-1,302
-6% -$113K
MCD icon
38
McDonald's
MCD
$191B
$1.87M 0.67%
6,970
-204
-3% -$51.5K
INTC icon
39
Intel
INTC
$509B
$1.82M 0.65%
35,363
-1,042
-3% -$53.3K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.8B
$1.81M 0.65%
51,850
-1,600
-3% -$56.3K
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$1.8M 0.64%
14,586
-642
-4% -$84K
NEE icon
42
NextEra Energy
NEE
$182B
$1.77M 0.64%
19,013
-599
-3% -$51.8K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.77M 0.63%
16,469
+185
+1% +$19.9K
GD icon
44
General Dynamics
GD
$104B
$1.73M 0.62%
8,292
-218
-3% -$44K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.64M 0.59%
3,453
– –
MAS icon
46
Masco
MAS
$15.2B
$1.64M 0.59%
23,348
-1,041
-4% -$67.3K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.57M 0.56%
28,476
-2,173
-7% -$123K
ADI icon
48
Analog Devices
ADI
$185B
$1.55M 0.56%
8,843
-281
-3% -$49.8K
KO icon
49
Coca-Cola
KO
$372B
$1.51M 0.54%
25,515
-485
-2% -$27K
TJX icon
50
TJX Companies
TJX
$174B
$1.47M 0.53%
19,303
-554
-3% -$38.4K
1
2
3 4 5

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Citizens & Northern Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens & Northern Corp held 109 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2021 filing shows 6 new, 13 increased, 71 reduced and 5 closed positions. Its largest new stake was Cencora: 4,818 shares worth $640K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q4 2021 buy was Cencora: 4,818 shares worth $640K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $774K increase.
  • Citizens & Northern Corp's biggest Q4 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Citizens & Northern Corp fully exited PepsiCo in Q4 2021, selling an estimated $592K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $279M portfolio in Q4 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q4 2021.
  • Citizens & Northern Corp's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.