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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
+9.24%
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
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.89M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
4
GSK icon
GSK
GSK
+$1.34M
5
BBWI icon
Bath & Body Works
BBWI
+$682K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
MAS icon
Masco
MAS
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$662K
5
PANW icon
Palo Alto Networks
PANW
+$421K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$2.1M 0.87%
4,909
-48
-1% -$19.5K
HON icon
27
Honeywell
HON
$78.6B
$2.07M 0.86%
10,263
+193
+2% +$36.9K
PFE icon
28
Pfizer
PFE
$147B
$2.01M 0.83%
39,264
-951
-2% -$45.6K
GD icon
29
General Dynamics
GD
$104B
$2M 0.83%
8,079
+76
+0.9% +$18.5K
SLB icon
30
SLB Ltd
SLB
$74.1B
$1.98M 0.82%
37,047
+11,545
+45% +$575K
EL icon
31
Estee Lauder
EL
$31.5B
$1.91M 0.79%
7,688
+95
+1% +$21.2K
CMG icon
32
Chipotle Mexican Grill
CMG
$43.7B
$1.91M 0.79%
68,700
-1,050
-2% -$31.4K
NSC icon
33
Norfolk Southern
NSC
$76.8B
$1.83M 0.76%
7,419
+71
+1% +$16.8K
MCD icon
34
McDonald's
MCD
$195B
$1.76M 0.73%
6,663
-19
-0.3% -$5.01K
ZBH icon
35
Zimmer Biomet
ZBH
$19B
$1.74M 0.72%
13,667
+283
+2% +$32.8K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.72%
14,469
+10
+0.1% +$1.17K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$1.67M 0.69%
47,870
-243
-0.5% -$8.04K
TFC icon
38
Truist Financial
TFC
$64.6B
$1.61M 0.67%
37,524
+3,291
+10% +$144K
NEE icon
39
NextEra Energy
NEE
$179B
$1.6M 0.66%
19,170
-132
-0.7% -$10.7K
KO icon
40
Coca-Cola
KO
$374B
$1.59M 0.66%
24,992
+262
+1% +$15.8K
CSCO icon
41
Cisco
CSCO
$479B
$1.58M 0.65%
33,223
+10,830
+48% +$493K
ADI icon
42
Analog Devices
ADI
$184B
$1.56M 0.65%
9,538
+417
+5% +$65.1K
CRM icon
43
Salesforce
CRM
$158B
$1.53M 0.63%
11,528
-2
-0% -$292
CVX icon
44
Chevron
CVX
$371B
$1.51M 0.62%
8,418
-154
-2% -$26.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.62%
20,791
+44
+0.2% +$3.32K
IBM icon
46
IBM
IBM
$222B
$1.45M 0.6%
10,287
+307
+3% +$42.3K
TJX icon
47
TJX Companies
TJX
$177B
$1.45M 0.6%
18,201
+49
+0.3% +$3.62K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.59%
13,915
-3,486
-20% -$347K
GSK icon
49
GSK
GSK
$103B
$1.41M 0.58%
+40,267
New +$1.34M
BIIB icon
50
Biogen
BIIB
$30.5B
$1.35M 0.56%
4,861
+180
+4% +$50.8K
1
2
3 4 5

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Citizens & Northern Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens & Northern Corp held 102 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.39M trimmed.

  • Citizens & Northern Corp's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.94M increase.
  • Citizens & Northern Corp's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Citizens & Northern Corp fully exited Masco in Q4 2022, selling an estimated $1.04M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $242M portfolio in Q4 2022.
  • Citizens & Northern Corp opened 6 new positions and closed 3 in Q4 2022.
  • Citizens & Northern Corp's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Citizens & Northern Corp's 13F filing for Q4 2022, filed 14 Feb 2023.