We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$296M
AUM Growth
+$15.6M
Cap. Flow
-$2.34M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
4
MCHP icon
Microchip Technology
MCHP
+$1.08M
5
PYPL icon
PayPal
PYPL
+$717K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
MA icon
Mastercard
MA
+$800K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.38M 0.81%
20,964
-1,357
-6% -$156K
CVS icon
27
CVS Health
CVS
$123B
$2.21M 0.75%
27,665
-518
-2% -$39.6K
ORCL icon
28
Oracle
ORCL
$413B
$2.17M 0.73%
17,300
+3,543
+26% +$406K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$2.17M 0.73%
8,524
+452
+6% +$112K
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$2.11M 0.71%
30,143
-562
-2% -$41K
GD icon
31
General Dynamics
GD
$105B
$2.07M 0.7%
7,319
-147
-2% -$39.3K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.5B
$2.01M 0.68%
31,601
-436
-1% -$26.5K
SLB icon
33
SLB Ltd
SLB
$76.5B
$1.93M 0.65%
35,296
+402
+1% +$20.3K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$1.9M 0.64%
43,765
-1,408
-3% -$60.7K
NKE icon
35
Nike
NKE
$62.3B
$1.82M 0.61%
19,336
-1,066
-5% -$108K
HON icon
36
Honeywell
HON
$76.3B
$1.79M 0.61%
9,261
-499
-5% -$94K
AMT icon
37
American Tower
AMT
$79.8B
$1.76M 0.59%
8,901
-172
-2% -$34.3K
ADBE icon
38
Adobe
ADBE
$103B
$1.75M 0.59%
3,470
+896
+35% +$514K
ADI icon
39
Analog Devices
ADI
$184B
$1.72M 0.58%
8,702
-376
-4% -$72.3K
TJX icon
40
TJX Companies
TJX
$179B
$1.7M 0.58%
16,765
-138
-0.8% -$13.4K
COR icon
41
Cencora
COR
$63.2B
$1.66M 0.56%
6,827
+59
+0.9% +$13.6K
GSK icon
42
GSK
GSK
$104B
$1.65M 0.56%
38,543
-1,042
-3% -$43K
TFC icon
43
Truist Financial
TFC
$64.2B
$1.64M 0.55%
42,013
+9,297
+28% +$340K
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$1.64M 0.55%
12,404
-899
-7% -$112K
MCD icon
45
McDonald's
MCD
$196B
$1.63M 0.55%
5,771
-529
-8% -$154K
BX icon
46
Blackstone
BX
$107B
$1.6M 0.54%
12,204
-3,283
-21% -$410K
CSCO icon
47
Cisco
CSCO
$476B
$1.57M 0.53%
31,428
-1,102
-3% -$55K
CDW icon
48
CDW
CDW
$18.1B
$1.53M 0.52%
6,001
+114
+2% +$27.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.53M 0.52%
2,933
-67
-2% -$33.4K
GWW icon
50
W.W. Grainger
GWW
$60.4B
$1.52M 0.52%
1,497
-650
-30% -$606K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Citizens & Northern Corp held 115 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q1 2024 filing shows 4 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Microchip Technology: 12,557 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.37M.

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

  • Citizens & Northern Corp's largest Q1 2024 buy was Microchip Technology: 12,557 shares worth $1.13M.
  • Citizens & Northern Corp added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $4.13M increase.
  • Citizens & Northern Corp's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $484K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $296M portfolio in Q1 2024.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2024.
  • Citizens & Northern Corp's portfolio value rose 5.6% quarter-over-quarter to $296M.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.