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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
+6.69%
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
$265M
AUM Growth
+$8.31M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.21M
2
MAS icon
Masco
MAS
+$1.11M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.06M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$658K
5
BBWI icon
Bath & Body Works
BBWI
+$521K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
DE icon
Deere & Co
DE
+$1.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
ABT icon
Abbott
ABT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$2.11M 0.8%
30,561
-341
-1% -$24.3K
HD icon
27
Home Depot
HD
$335B
$2.05M 0.78%
6,606
-98
-1% -$28.9K
IBM icon
28
IBM
IBM
$214B
$1.99M 0.75%
14,876
+46
+0.3% +$5.94K
HON icon
29
Honeywell
HON
$77.2B
$1.99M 0.75%
10,167
-132
-1% -$24.5K
ZBH icon
30
Zimmer Biomet
ZBH
$18.6B
$1.98M 0.75%
13,618
-86
-0.6% -$11.7K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$1.98M 0.75%
47,621
-795
-2% -$31.6K
MCD icon
32
McDonald's
MCD
$190B
$1.96M 0.74%
6,573
-97
-1% -$28.2K
PANW icon
33
Palo Alto Networks
PANW
$279B
$1.94M 0.73%
15,192
-522
-3% -$54.3K
AMT icon
34
American Tower
AMT
$80.4B
$1.91M 0.72%
9,835
-155
-2% -$30.3K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$1.89M 0.71%
8,326
+879
+12% +$187K
ADI icon
36
Analog Devices
ADI
$176B
$1.86M 0.7%
9,562
+3
+0% +$556
SLB icon
37
SLB Ltd
SLB
$73.1B
$1.84M 0.69%
37,364
+178
+0.5% +$8.49K
GWW icon
38
W.W. Grainger
GWW
$64.6B
$1.79M 0.68%
2,269
-52
-2% -$35.8K
CSCO icon
39
Cisco
CSCO
$454B
$1.77M 0.67%
34,200
+728
+2% +$35.8K
GD icon
40
General Dynamics
GD
$103B
$1.72M 0.65%
8,006
-98
-1% -$21.1K
ORCL icon
41
Oracle
ORCL
$403B
$1.64M 0.62%
13,750
+1,810
+15% +$187K
ICE icon
42
Intercontinental Exchange
ICE
$85.1B
$1.53M 0.58%
13,502
-403
-3% -$43.6K
TJX icon
43
TJX Companies
TJX
$172B
$1.52M 0.57%
17,883
-402
-2% -$31.7K
EL icon
44
Estee Lauder
EL
$30.4B
$1.52M 0.57%
7,716
+4
+0.1% +$849
GSK icon
45
GSK
GSK
$103B
$1.51M 0.57%
42,441
+1,786
+4% +$64.1K
KO icon
46
Coca-Cola
KO
$374B
$1.51M 0.57%
25,041
-162
-0.6% -$10.1K
BX icon
47
Blackstone
BX
$105B
$1.49M 0.56%
16,016
-131
-0.8% -$11.3K
PFE icon
48
Pfizer
PFE
$142B
$1.44M 0.54%
39,233
-41
-0.1% -$1.6K
TFC icon
49
Truist Financial
TFC
$62.8B
$1.43M 0.54%
47,087
+10,840
+30% +$337K
COR icon
50
Cencora
COR
$60.3B
$1.41M 0.53%
7,322
+14
+0.2% +$2.42K
1
2
3 4 5

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Citizens & Northern Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens & Northern Corp held 101 positions worth $265M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2023 filing shows 2 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 4,763 shares worth $1.26M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

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

  • Citizens & Northern Corp's largest Q2 2023 buy was Becton Dickinson: 4,763 shares worth $1.26M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $1.06M increase.
  • Citizens & Northern Corp's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited Target in Q2 2023, selling an estimated $239K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $265M portfolio in Q2 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q2 2023.
  • Citizens & Northern Corp's portfolio value rose 3.2% quarter-over-quarter to $265M.

Based on Citizens & Northern Corp's 13F filing for Q2 2023, filed 11 Aug 2023.