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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
+12.36%
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
$280M
AUM Growth
+$31.1M
Cap. Flow
+$2M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$895K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$462K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
2
PFE icon
Pfizer
PFE
+$532K
3
BBWI icon
Bath & Body Works
BBWI
+$503K
4
TFC icon
Truist Financial
TFC
+$483K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$2.26M 0.81%
6,518
-38
-0.6% -$11.8K
CVS icon
27
CVS Health
CVS
$126B
$2.23M 0.79%
28,183
-1,117
-4% -$79.5K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$2.22M 0.79%
30,705
-1,152
-4% -$78.9K
NKE icon
29
Nike
NKE
$63B
$2.22M 0.79%
20,402
-776
-4% -$83.4K
PANW icon
30
Palo Alto Networks
PANW
$296B
$2.1M 0.75%
14,270
-900
-6% -$120K
BX icon
31
Blackstone
BX
$109B
$2.03M 0.72%
15,487
-613
-4% -$66.3K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$1.98M 0.71%
45,173
-1,318
-3% -$56.5K
AMT icon
33
American Tower
AMT
$78.3B
$1.96M 0.7%
9,073
-432
-5% -$81.6K
GD icon
34
General Dynamics
GD
$104B
$1.94M 0.69%
7,466
-256
-3% -$62.5K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.5B
$1.94M 0.69%
+32,037
New +$1.81M
HON icon
36
Honeywell
HON
$78.6B
$1.93M 0.69%
9,760
-207
-2% -$37.3K
NSC icon
37
Norfolk Southern
NSC
$76.8B
$1.91M 0.68%
8,072
-331
-4% -$69.4K
MCD icon
38
McDonald's
MCD
$195B
$1.87M 0.67%
6,300
-198
-3% -$53.9K
SLB icon
39
SLB Ltd
SLB
$74.1B
$1.82M 0.65%
34,894
-1,067
-3% -$58K
ADI icon
40
Analog Devices
ADI
$184B
$1.8M 0.64%
9,078
-361
-4% -$64.5K
GWW icon
41
W.W. Grainger
GWW
$60.7B
$1.78M 0.64%
2,147
-93
-4% -$71.6K
CSCO icon
42
Cisco
CSCO
$479B
$1.64M 0.59%
32,530
-343
-1% -$17.5K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$1.63M 0.58%
12,664
-472
-4% -$53.5K
ZBH icon
44
Zimmer Biomet
ZBH
$19B
$1.62M 0.58%
13,303
-525
-4% -$58.6K
TJX icon
45
TJX Companies
TJX
$177B
$1.59M 0.57%
16,903
-633
-4% -$56.8K
ADBE icon
46
Adobe
ADBE
$103B
$1.54M 0.55%
2,574
-105
-4% -$60.6K
GSK icon
47
GSK
GSK
$103B
$1.47M 0.52%
39,585
-1,426
-3% -$51.2K
ORCL icon
48
Oracle
ORCL
$416B
$1.45M 0.52%
13,757
-92
-0.7% -$10K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.43M 0.51%
3,000
– –
KO icon
50
Coca-Cola
KO
$374B
$1.39M 0.5%
23,658
-867
-4% -$49.2K
1
2
3 4 5

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VBA
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HCM
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Citizens & Northern Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens & Northern Corp held 112 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Citizens & Northern Corp's Q4 2023 filing shows 15 new, 3 increased, 78 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.41M.

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 Q4 2023 buy was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M.
  • Citizens & Northern Corp added most to Berkshire Hathaway Class B in Q4 2023, an estimated $43.5K increase.
  • Citizens & Northern Corp's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
  • Citizens & Northern Corp fully exited National Fuel Gas in Q4 2023, selling an estimated $204K.
  • Citizens & Northern Corp's ten largest holdings make up 49% of its $280M portfolio in Q4 2023.
  • Citizens & Northern Corp opened 15 new positions and closed 1 in Q4 2023.
  • Citizens & Northern Corp's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Citizens & Northern Corp's 13F filing for Q4 2023, filed 9 Feb 2024.