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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
+7.57%
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
$256M
AUM Growth
+$14.2M
Cap. Flow
+$381K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
ORCL icon
Oracle
ORCL
+$812K
3
T icon
AT&T
T
+$708K
4
IBM icon
IBM
IBM
+$608K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$855K
2
INTC icon
Intel
INTC
+$791K
3
C icon
Citigroup
C
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.21M 0.86%
23,321
– –
AMT icon
27
American Tower
AMT
$79.8B
$2.04M 0.8%
9,990
+28
+0.3% +$5.88K
DE icon
28
Deere & Co
DE
$166B
$2.03M 0.79%
4,918
+9
+0.2% +$3.73K
HD icon
29
Home Depot
HD
$349B
$1.98M 0.77%
6,704
-39
-0.6% -$12K
IBM icon
30
IBM
IBM
$220B
$1.94M 0.76%
14,830
+4,543
+44% +$608K
EL icon
31
Estee Lauder
EL
$30.9B
$1.9M 0.74%
7,712
+24
+0.3% +$6.1K
ADI icon
32
Analog Devices
ADI
$184B
$1.89M 0.74%
9,559
+21
+0.2% +$3.77K
MCD icon
33
McDonald's
MCD
$196B
$1.86M 0.73%
6,670
+7
+0.1% +$1.88K
HON icon
34
Honeywell
HON
$76.3B
$1.86M 0.72%
10,299
+36
+0.4% +$6.77K
GD icon
35
General Dynamics
GD
$105B
$1.85M 0.72%
8,104
+25
+0.3% +$5.78K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$1.84M 0.72%
48,416
+546
+1% +$20.6K
SLB icon
37
SLB Ltd
SLB
$76.5B
$1.83M 0.71%
37,186
+139
+0.4% +$7.38K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$1.77M 0.69%
13,704
+37
+0.3% +$4.64K
CSCO icon
39
Cisco
CSCO
$476B
$1.75M 0.68%
33,472
+249
+0.7% +$12.2K
PFE icon
40
Pfizer
PFE
$149B
$1.6M 0.63%
39,274
+10
+0% +$432
GWW icon
41
W.W. Grainger
GWW
$60.4B
$1.6M 0.62%
2,321
-3
-0.1% -$1.91K
NSC icon
42
Norfolk Southern
NSC
$76.9B
$1.58M 0.62%
7,447
+28
+0.4% +$6.48K
PANW icon
43
Palo Alto Networks
PANW
$293B
$1.57M 0.61%
15,714
+26
+0.2% +$2.2K
KO icon
44
Coca-Cola
KO
$374B
$1.56M 0.61%
25,203
+211
+0.8% +$12.8K
NEE icon
45
NextEra Energy
NEE
$176B
$1.49M 0.58%
19,316
+146
+0.8% +$11.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.57%
20,997
+206
+1% +$14.5K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.57%
13,905
-10
-0.1% -$1.04K
GSK icon
48
GSK
GSK
$104B
$1.45M 0.56%
40,655
+388
+1% +$13.6K
TJX icon
49
TJX Companies
TJX
$179B
$1.43M 0.56%
18,285
+84
+0.5% +$6.61K
BX icon
50
Blackstone
BX
$107B
$1.42M 0.55%
16,147
+363
+2% +$32.1K
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Citizens & Northern Corp held 100 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2023 buy was Charles Schwab: 13,799 shares worth $723K.
  • Citizens & Northern Corp added most to Oracle in Q1 2023, an estimated $812K increase.
  • Citizens & Northern Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $855K.
  • Citizens & Northern Corp fully exited Citigroup in Q1 2023, selling an estimated $773K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $256M portfolio in Q1 2023.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q1 2023.
  • Citizens & Northern Corp's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Citizens & Northern Corp's 13F filing for Q1 2023, filed 5 May 2023.