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
-2.81%
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
$271M
AUM Growth
-$8.32M
Cap. Flow
+$3.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.01M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
DE icon
Deere & Co
DE
+$795K
3
GWW icon
W.W. Grainger
GWW
+$669K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$586K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$2.11M 0.78%
7,760
-176
-2% -$53K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$2.08M 0.77%
33,059
-1,031
-3% -$67.1K
PANW icon
28
Palo Alto Networks
PANW
$293B
$2.06M 0.76%
19,806
-492
-2% -$44K
DE icon
29
Deere & Co
DE
$166B
$2.03M 0.75%
4,885
-2,074
-30% -$795K
PFE icon
30
Pfizer
PFE
$149B
$2M 0.74%
38,557
-750
-2% -$38.9K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2M 0.74%
6,967
-812
-10% -$209K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.97M 0.73%
11,095
-341
-3% -$58K
HD icon
33
Home Depot
HD
$349B
$1.94M 0.72%
6,495
+1,418
+28% +$492K
TFC icon
34
Truist Financial
TFC
$64.2B
$1.94M 0.72%
34,264
-1,077
-3% -$66.5K
GD icon
35
General Dynamics
GD
$105B
$1.93M 0.71%
8,020
-272
-3% -$60.4K
HON icon
36
Honeywell
HON
$76.3B
$1.86M 0.69%
10,168
-213
-2% -$39.4K
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$1.73M 0.64%
13,528
-1,058
-7% -$128K
INTC icon
38
Intel
INTC
$503B
$1.7M 0.63%
34,368
-995
-3% -$49.3K
ACN icon
39
Accenture
ACN
$105B
$1.7M 0.63%
5,026
-158
-3% -$53.3K
MCD icon
40
McDonald's
MCD
$196B
$1.67M 0.62%
6,745
-225
-3% -$56K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.7B
$1.61M 0.59%
50,850
-1,000
-2% -$30.1K
NEE icon
42
NextEra Energy
NEE
$176B
$1.57M 0.58%
18,517
-496
-3% -$39.8K
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.55M 0.57%
15,234
-1,235
-7% -$129K
KO icon
44
Coca-Cola
KO
$374B
$1.53M 0.57%
24,757
-758
-3% -$46.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.53M 0.57%
20,984
-488
-2% -$32.8K
ADI icon
46
Analog Devices
ADI
$184B
$1.5M 0.56%
9,102
+259
+3% +$42K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 0.55%
3,316
-137
-4% -$61K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.49M 0.55%
28,476
– –
CVX icon
49
Chevron
CVX
$371B
$1.42M 0.52%
8,688
-387
-4% -$55.5K
EOG icon
50
EOG Resources
EOG
$71.4B
$1.4M 0.52%
11,715
-608
-5% -$67.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Citizens & Northern Corp held 105 positions worth $271M, down 3% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citizens & Northern Corp's Q1 2022 filing shows 1 new, 21 increased, 66 reduced and 5 closed positions. Its largest new stake was Caterpillar: 925 shares worth $206K. The largest sale was eBay, an estimated $1.37M.

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

  • Citizens & Northern Corp's largest Q1 2022 buy was Caterpillar: 925 shares worth $206K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $3.68M increase.
  • Citizens & Northern Corp's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $795K.
  • Citizens & Northern Corp fully exited eBay in Q1 2022, selling an estimated $1.37M.
  • Citizens & Northern Corp's ten largest holdings make up 55% of its $271M portfolio in Q1 2022.
  • Citizens & Northern Corp opened 1 new position and closed 5 in Q1 2022.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $271M.

Based on Citizens & Northern Corp's 13F filing for Q1 2022, filed 12 May 2022.