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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$249M
AUM Growth
-$15.6M
Cap. Flow
-$3.73M
Cap. Flow %
-1.5%
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.56M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$411K
3
LLY icon
Eli Lilly
LLY
+$210K
4
NFG icon
National Fuel Gas
NFG
+$207K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$395K
3
CBU icon
Community Bank
CBU
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$126B
$2.05M 0.82%
29,300
-1,261
-4% -$89.3K
IBM icon
27
IBM
IBM
$222B
$2.03M 0.81%
14,449
-427
-3% -$60.8K
NKE icon
28
Nike
NKE
$63B
$2.03M 0.81%
21,178
-529
-2% -$54.4K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.7B
$1.98M 0.8%
54,100
+250
+0.5% +$9.75K
HD icon
30
Home Depot
HD
$352B
$1.98M 0.8%
6,556
-50
-0.8% -$16.1K
PANW icon
31
Palo Alto Networks
PANW
$296B
$1.78M 0.71%
15,170
-22
-0.1% -$2.6K
CSCO icon
32
Cisco
CSCO
$479B
$1.77M 0.71%
32,873
-1,327
-4% -$71.6K
HON icon
33
Honeywell
HON
$78.6B
$1.74M 0.7%
9,967
-200
-2% -$36.6K
BX icon
34
Blackstone
BX
$109B
$1.72M 0.69%
16,100
+84
+0.5% +$8.75K
MCD icon
35
McDonald's
MCD
$195B
$1.71M 0.69%
6,498
-75
-1% -$21.4K
GD icon
36
General Dynamics
GD
$104B
$1.71M 0.69%
7,722
-284
-4% -$62.8K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.65M 0.66%
8,403
+77
+0.9% +$16.6K
ADI icon
38
Analog Devices
ADI
$184B
$1.65M 0.66%
9,439
-123
-1% -$22.7K
AMT icon
39
American Tower
AMT
$78.3B
$1.56M 0.63%
9,505
-330
-3% -$60.3K
TJX icon
40
TJX Companies
TJX
$177B
$1.56M 0.63%
17,536
-347
-2% -$30.6K
ZBH icon
41
Zimmer Biomet
ZBH
$19B
$1.55M 0.62%
13,828
+210
+2% +$26.7K
GWW icon
42
W.W. Grainger
GWW
$60.5B
$1.55M 0.62%
2,240
-29
-1% -$21K
GSK icon
43
GSK
GSK
$103B
$1.49M 0.6%
41,011
-1,430
-3% -$50.8K
ORCL icon
44
Oracle
ORCL
$416B
$1.47M 0.59%
13,849
+99
+0.7% +$11.5K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.58%
13,136
-366
-3% -$41.9K
TFC icon
46
Truist Financial
TFC
$64.6B
$1.38M 0.55%
48,112
+1,025
+2% +$31.5K
KO icon
47
Coca-Cola
KO
$374B
$1.37M 0.55%
24,525
-516
-2% -$30.9K
ADBE icon
48
Adobe
ADBE
$103B
$1.37M 0.55%
2,679
-77
-3% -$40.4K
CVX icon
49
Chevron
CVX
$366B
$1.34M 0.54%
7,974
-300
-4% -$48.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.28M 0.52%
3,000
-20
-0.7% -$8.89K
1
2
3 4

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Citizens & Northern Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Citizens & Northern Corp held 99 positions worth $249M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Citizens & Northern Corp opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2023 buy was Eli Lilly: 408 shares worth $219K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.56M increase.
  • Citizens & Northern Corp's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.3M.
  • Citizens & Northern Corp fully exited Community Bank in Q3 2023, selling an estimated $245K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $249M portfolio in Q3 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 2 in Q3 2023.
  • Citizens & Northern Corp's portfolio value fell 5.9% quarter-over-quarter to $249M.

Based on Citizens & Northern Corp's 13F filing for Q3 2023, filed 13 Nov 2023.