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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
-14.45%
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
$229M
AUM Growth
-$41.2M
Cap. Flow
+$533K
Cap. Flow %
0.23%
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CZFS icon
Citizens Financial Services
CZFS
+$5.94M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
3
CDW icon
CDW
CDW
+$1.07M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
BIIB icon
Biogen
BIIB
+$955K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
ACN icon
Accenture
ACN
+$1.18M
5
ECL icon
Ecolab
ECL
+$896K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 12.1%
3 Healthcare 6.82%
4 Consumer Discretionary 5.41%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.9B
$1.93M 0.84%
7,584
-176
-2% -$44.6K
CRM icon
27
Salesforce
CRM
$154B
$1.9M 0.83%
11,523
+363
+3% +$64.1K
CMCSA icon
28
Comcast
CMCSA
$87.4B
$1.88M 0.82%
48,009
-6
-0% -$257
CMG icon
29
Chipotle Mexican Grill
CMG
$48.1B
$1.82M 0.8%
69,800
+18,950
+37% +$528K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$1.81M 0.79%
18,589
+3,355
+22% +$329K
HD icon
31
Home Depot
HD
$335B
$1.8M 0.78%
6,562
+67
+1% +$19.8K
GD icon
32
General Dynamics
GD
$104B
$1.77M 0.77%
7,995
-25
-0.3% -$5.75K
PANW icon
33
Palo Alto Networks
PANW
$273B
$1.72M 0.75%
20,886
+1,080
+5% +$95.8K
NSC icon
34
Norfolk Southern
NSC
$75.5B
$1.67M 0.73%
7,334
-82
-1% -$20.1K
MCD icon
35
McDonald's
MCD
$193B
$1.65M 0.72%
6,683
-62
-0.9% -$15.3K
HON icon
36
Honeywell
HON
$78.7B
$1.65M 0.72%
10,057
-111
-1% -$19.9K
ICE icon
37
Intercontinental Exchange
ICE
$86B
$1.63M 0.71%
17,369
+207
+1% +$22.1K
TFC icon
38
Truist Financial
TFC
$63.2B
$1.62M 0.71%
34,112
-152
-0.4% -$7.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.7%
20,973
-11
-0.1% -$838
KO icon
40
Coca-Cola
KO
$374B
$1.55M 0.68%
24,698
-59
-0.2% -$3.74K
NEE icon
41
NextEra Energy
NEE
$180B
$1.5M 0.65%
19,327
+810
+4% +$61.7K
DE icon
42
Deere & Co
DE
$166B
$1.48M 0.65%
4,947
+62
+1% +$22.8K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$1.41M 0.61%
13,400
-128
-0.9% -$15.2K
IBM icon
44
IBM
IBM
$212B
$1.41M 0.61%
9,949
-437
-4% -$59K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.59%
+24,897
New +$1.51M
ADI icon
46
Analog Devices
ADI
$176B
$1.33M 0.58%
9,105
+3
+0% +$472
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.58%
26,750
-1,726
-6% -$87.1K
EOG icon
48
EOG Resources
EOG
$78B
$1.3M 0.57%
11,806
+91
+0.8% +$11.3K
CVX icon
49
Chevron
CVX
$387B
$1.24M 0.54%
8,560
-128
-1% -$21.2K
HAL icon
50
Halliburton
HAL
$26.6B
$1.19M 0.52%
37,981
+1,305
+4% +$48.7K
1
2
3 4 5

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Citizens & Northern Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens & Northern Corp held 112 positions worth $229M, down 15% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Citizens & Northern Corp's Q2 2022 filing shows 12 new, 26 increased, 50 reduced and 11 closed positions. Its largest new stake was Citizens Financial Services: 89,314 shares worth $6.07M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q2 2022 buy was Citizens Financial Services: 89,314 shares worth $6.07M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.07M increase.
  • Citizens & Northern Corp's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.44M.
  • Citizens & Northern Corp fully exited Ecolab in Q2 2022, selling an estimated $896K.
  • Citizens & Northern Corp's ten largest holdings make up 53% of its $229M portfolio in Q2 2022.
  • Citizens & Northern Corp opened 12 new positions and closed 11 in Q2 2022.
  • Citizens & Northern Corp's portfolio value fell 15% quarter-over-quarter to $229M.

Based on Citizens & Northern Corp's 13F filing for Q2 2022, filed 4 Aug 2022.