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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
-5.35%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
54
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$530K
2
INTC icon
Intel
INTC
+$414K
3
META icon
Meta Platforms (Facebook)
META
+$282K
4
BA icon
Boeing
BA
+$269K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$258K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$1.76M 0.82%
40,215
-190
-0.5% -$9.23K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$1.75M 0.82%
144,030
-80
-0.1% -$1.26K
PANW icon
28
Palo Alto Networks
PANW
$296B
$1.72M 0.8%
20,936
+50
+0.2% +$4.33K
GD icon
29
General Dynamics
GD
$104B
$1.7M 0.8%
8,003
+8
+0.1% +$1.81K
CRM icon
30
Salesforce
CRM
$158B
$1.66M 0.78%
11,530
+7
+0.1% +$1.19K
DE icon
31
Deere & Co
DE
$165B
$1.66M 0.78%
4,957
+10
+0.2% +$3.43K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$1.65M 0.77%
17,975
-614
-3% -$59.5K
EL icon
33
Estee Lauder
EL
$31.5B
$1.64M 0.77%
7,593
+9
+0.1% +$2.3K
HON icon
34
Honeywell
HON
$78.6B
$1.58M 0.74%
10,070
+13
+0.1% +$2.26K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.74%
17,401
+32
+0.2% +$3.21K
MCD icon
36
McDonald's
MCD
$195B
$1.54M 0.72%
6,682
-1
-0% -$256
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.54M 0.72%
7,348
+14
+0.2% +$3.37K
NEE icon
38
NextEra Energy
NEE
$179B
$1.51M 0.71%
19,302
-25
-0.1% -$2.12K
TFC icon
39
Truist Financial
TFC
$64.6B
$1.49M 0.7%
34,233
+121
+0.4% +$5.82K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.69%
20,747
-226
-1% -$16.4K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$1.41M 0.66%
48,113
+104
+0.2% +$3.89K
ZBH icon
42
Zimmer Biomet
ZBH
$19B
$1.4M 0.66%
13,384
-16
-0.1% -$1.76K
KO icon
43
Coca-Cola
KO
$374B
$1.39M 0.65%
24,730
+32
+0.1% +$1.99K
EOG icon
44
EOG Resources
EOG
$70.4B
$1.32M 0.62%
11,845
+39
+0.3% +$4.38K
ADI icon
45
Analog Devices
ADI
$184B
$1.27M 0.6%
9,121
+16
+0.2% +$2.53K
BIIB icon
46
Biogen
BIIB
$30.5B
$1.25M 0.59%
4,681
+7
+0.1% +$1.49K
CVX icon
47
Chevron
CVX
$366B
$1.23M 0.58%
8,572
+12
+0.1% +$1.83K
IBM icon
48
IBM
IBM
$222B
$1.19M 0.56%
9,980
+31
+0.3% +$4.07K
GWW icon
49
W.W. Grainger
GWW
$60.5B
$1.16M 0.54%
2,368
+2
+0.1% +$1.05K
TJX icon
50
TJX Companies
TJX
$177B
$1.13M 0.53%
18,152
-40
-0.2% -$2.51K
1
2
3 4 5

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Citizens & Northern Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens & Northern Corp held 103 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Citizens & Northern Corp's Q3 2022 filing shows 2 new, 54 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.89M.

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

  • Citizens & Northern Corp's largest Q3 2022 buy was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $530K increase.
  • Citizens & Northern Corp's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $1.36M.
  • Citizens & Northern Corp's ten largest holdings make up 53% of its $213M portfolio in Q3 2022.
  • Citizens & Northern Corp opened 2 new positions and closed 7 in Q3 2022.
  • Citizens & Northern Corp's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Citizens & Northern Corp's 13F filing for Q3 2022, filed 9 Nov 2022.