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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
+2.41%
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
$320M
AUM Growth
+$24M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.09M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$229K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.4M 0.75%
17,006
-294
-2% -$36.5K
IBM icon
27
IBM
IBM
$211B
$2.29M 0.72%
13,261
-424
-3% -$73.7K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.19M 0.68%
+35,639
New +$2.09M
HD icon
29
Home Depot
HD
$331B
$2.14M 0.67%
6,204
-148
-2% -$50.5K
CRM icon
30
Salesforce
CRM
$151B
$2.1M 0.66%
8,169
-252
-3% -$67.4K
ABT icon
31
Abbott
ABT
$183B
$2.08M 0.65%
20,007
-957
-5% -$101K
GD icon
32
General Dynamics
GD
$104B
$2.02M 0.63%
6,958
-361
-5% -$106K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.97M 0.62%
+47,431
New +$1.98M
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.2B
$1.95M 0.61%
31,291
-310
-1% -$19.7K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.94M 0.61%
3,491
+21
+0.6% +$10.2K
ADI icon
36
Analog Devices
ADI
$179B
$1.9M 0.6%
8,339
-363
-4% -$77.5K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.89M 0.59%
28,893
-1,250
-4% -$85.8K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.82M 0.57%
8,475
-49
-0.6% -$11.4K
TJX icon
39
TJX Companies
TJX
$174B
$1.77M 0.55%
16,109
-656
-4% -$66.1K
HON icon
40
Honeywell
HON
$77B
$1.76M 0.55%
8,750
-511
-6% -$97.2K
PANW icon
41
Palo Alto Networks
PANW
$270B
$1.7M 0.53%
10,014
+216
+2% +$32.3K
AMT icon
42
American Tower
AMT
$80.8B
$1.67M 0.52%
8,576
-325
-4% -$60.7K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.67M 0.52%
42,559
-1,206
-3% -$47.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.5%
+16,483
New +$1.59M
TFC icon
45
Truist Financial
TFC
$63.3B
$1.58M 0.49%
40,606
-1,407
-3% -$53.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.57M 0.49%
2,889
-44
-2% -$23K
CVS icon
47
CVS Health
CVS
$133B
$1.54M 0.48%
26,092
-1,573
-6% -$98.4K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.54M 0.48%
32,579
-2,717
-8% -$131K
MRSH
49
Marsh
MRSH
$90.5B
$1.51M 0.47%
7,170
-42
-0.6% -$8.63K
COR icon
50
Cencora
COR
$60.6B
$1.46M 0.46%
6,485
-342
-5% -$79.2K
1
2
3 4 5

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Citizens & Northern Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens & Northern Corp held 120 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $19.4M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.93M trimmed.

  • Citizens & Northern Corp's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2024, an estimated $2.76M increase.
  • Citizens & Northern Corp's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.93M.
  • Citizens & Northern Corp fully exited Accenture in Q2 2024, selling an estimated $227K.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $320M portfolio in Q2 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 2 in Q2 2024.
  • Citizens & Northern Corp's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Citizens & Northern Corp's 13F filing for Q2 2024, filed 30 Jul 2024.