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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
+0.67%
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
$365M
AUM Growth
+$32M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.72M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.5M
2
IBM icon
IBM
IBM
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
T icon
AT&T
T
+$692K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$2.54M 0.7%
15,232
-2,261
-13% -$402K
ABT icon
27
Abbott
ABT
$183B
$2.5M 0.69%
22,129
+553
+3% +$63.9K
NSC icon
28
Norfolk Southern
NSC
$76.7B
$2.22M 0.61%
9,474
+206
+2% +$52.4K
BX icon
29
Blackstone
BX
$109B
$2.21M 0.6%
12,807
+338
+3% +$58.9K
TJX icon
30
TJX Companies
TJX
$177B
$2.16M 0.59%
17,874
+500
+3% +$59.7K
PANW icon
31
Palo Alto Networks
PANW
$295B
$2.11M 0.58%
11,619
+623
+6% +$118K
ADI icon
32
Analog Devices
ADI
$184B
$2.11M 0.58%
9,951
+528
+6% +$117K
HON icon
33
Honeywell
HON
$78.6B
$2.08M 0.57%
9,750
+221
+2% +$46.1K
GD icon
34
General Dynamics
GD
$104B
$2.06M 0.56%
7,825
+293
+4% +$84.4K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.05M 0.56%
56,338
-470,266
-89% -$18.5M
CSCO icon
36
Cisco
CSCO
$479B
$1.96M 0.54%
33,156
+1,289
+4% +$73.6K
MDLZ icon
37
Mondelez International
MDLZ
$79.8B
$1.92M 0.53%
32,205
+1,143
+4% +$75.6K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.5B
$1.91M 0.52%
31,199
-110
-0.4% -$7.04K
NOW icon
39
ServiceNow
NOW
$121B
$1.79M 0.49%
8,465
+1,055
+14% +$214K
ADBE icon
40
Adobe
ADBE
$103B
$1.77M 0.48%
3,980
+70
+2% +$34.7K
MRSH
41
Marsh
MRSH
$91.3B
$1.76M 0.48%
8,282
+404
+5% +$89.6K
GWW icon
42
W.W. Grainger
GWW
$60.7B
$1.74M 0.48%
1,649
+50
+3% +$56.3K
AMT icon
43
American Tower
AMT
$78.3B
$1.73M 0.47%
9,409
+84
+0.9% +$17.4K
ACN icon
44
Accenture
ACN
$104B
$1.71M 0.47%
4,851
+3,392
+232% +$1.22M
CMCSA icon
45
Comcast
CMCSA
$87.8B
$1.69M 0.46%
44,927
+3,065
+7% +$127K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.68M 0.46%
2,871
– –
COR icon
47
Cencora
COR
$61.7B
$1.65M 0.45%
7,354
+212
+3% +$49.9K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$1.64M 0.45%
11,027
+366
+3% +$58K
SCHW
49
Charles Schwab
SCHW
$188B
$1.59M 0.44%
21,468
+982
+5% +$73.5K
TFC icon
50
Truist Financial
TFC
$64.6B
$1.59M 0.43%
36,575
+907
+3% +$40.5K
1
2
3 4 5

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SPT
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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens & Northern Corp held 137 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $33.8M of net new capital in Q4 2024, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $18.5M trimmed.

  • Citizens & Northern Corp's largest Q4 2024 buy was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $4.39M increase.
  • Citizens & Northern Corp's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $18.5M.
  • Citizens & Northern Corp fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $705K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $365M portfolio in Q4 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 11 in Q4 2024.
  • Citizens & Northern Corp's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Citizens & Northern Corp's 13F filing for Q4 2024, filed 31 Jan 2025.