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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
+6.38%
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
$333M
AUM Growth
+$13.3M
Cap. Flow
-$4.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
FDX icon
FedEx
FDX
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.1M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.46M 0.74%
21,576
+1,569
+8% +$172K
CRM icon
27
Salesforce
CRM
$158B
$2.41M 0.72%
8,804
+635
+8% +$163K
NSC icon
28
Norfolk Southern
NSC
$76.8B
$2.3M 0.69%
9,268
+793
+9% +$190K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$2.29M 0.69%
31,062
+2,169
+8% +$152K
GD icon
30
General Dynamics
GD
$104B
$2.28M 0.68%
7,532
+574
+8% +$169K
ADI icon
31
Analog Devices
ADI
$184B
$2.17M 0.65%
9,423
+1,084
+13% +$244K
AMT icon
32
American Tower
AMT
$78.3B
$2.17M 0.65%
9,325
+749
+9% +$166K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.5B
$2.1M 0.63%
31,309
+18
+0.1% +$1.16K
TJX icon
34
TJX Companies
TJX
$177B
$2.04M 0.61%
17,374
+1,265
+8% +$145K
ADBE icon
35
Adobe
ADBE
$103B
$2.02M 0.61%
3,910
+419
+12% +$230K
BX icon
36
Blackstone
BX
$109B
$1.91M 0.57%
12,469
+875
+8% +$121K
PANW icon
37
Palo Alto Networks
PANW
$296B
$1.88M 0.56%
10,996
+982
+10% +$165K
HON icon
38
Honeywell
HON
$78.6B
$1.86M 0.56%
9,529
+779
+9% +$151K
MRSH
39
Marsh
MRSH
$91.4B
$1.76M 0.53%
7,878
+708
+10% +$157K
CMCSA icon
40
Comcast
CMCSA
$87.8B
$1.75M 0.53%
41,862
-697
-2% -$27.5K
MAS icon
41
Masco
MAS
$15.2B
$1.72M 0.52%
20,520
+1,763
+9% +$134K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$1.71M 0.51%
10,661
+730
+7% +$113K
KO icon
43
Coca-Cola
KO
$374B
$1.71M 0.51%
23,793
+1,806
+8% +$124K
CSCO icon
44
Cisco
CSCO
$479B
$1.7M 0.51%
31,867
+1,283
+4% +$62.4K
GWW icon
45
W.W. Grainger
GWW
$60.7B
$1.66M 0.5%
1,599
+115
+8% +$111K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.65M 0.49%
2,871
-18
-0.6% -$9.95K
GSK icon
47
GSK
GSK
$103B
$1.63M 0.49%
39,936
+3,151
+9% +$129K
MCD icon
48
McDonald's
MCD
$195B
$1.63M 0.49%
5,342
+218
+4% +$60.1K
COR icon
49
Cencora
COR
$61.7B
$1.61M 0.48%
7,142
+657
+10% +$153K
NEE icon
50
NextEra Energy
NEE
$179B
$1.54M 0.46%
18,234
+1,411
+8% +$110K
1
2
3 4 5

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VBA
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Citizens & Northern Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens & Northern Corp held 134 positions worth $333M, up 4.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q3 2024 filing shows 16 new, 65 increased, 22 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,410 shares worth $1.33M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q3 2024 buy was ServiceNow: 7,410 shares worth $1.33M.
  • Citizens & Northern Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.82M increase.
  • Citizens & Northern Corp's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $950K.
  • Citizens & Northern Corp fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $7.35M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $333M portfolio in Q3 2024.
  • Citizens & Northern Corp opened 16 new positions and closed 8 in Q3 2024.
  • Citizens & Northern Corp's portfolio value rose 4.2% quarter-over-quarter to $333M.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.