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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
-19.31%
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
$159M
AUM Growth
-$40.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.55M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
DUK icon
Duke Energy
DUK
+$1.18M
3
MCHP icon
Microchip Technology
MCHP
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
5
BIIB icon
Biogen
BIIB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$995K 0.63%
6,093
+3,991
+190% +$769K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$948K 0.6%
+12,167
New +$1.06M
SBUX icon
53
Starbucks
SBUX
$120B
$940K 0.59%
14,299
-6,710
-32% -$543K
C icon
54
Citigroup
C
$226B
$925K 0.58%
21,958
+24
+0.1% +$1.61K
UNP icon
55
Union Pacific
UNP
$174B
$921K 0.58%
6,532
– –
BA icon
56
Boeing
BA
$185B
$920K 0.58%
6,170
+581
+10% +$159K
DE icon
57
Deere & Co
DE
$168B
$916K 0.58%
+6,628
New +$1.05M
ECL icon
58
Ecolab
ECL
$79.9B
$887K 0.56%
5,689
+4,421
+349% +$831K
GD icon
59
General Dynamics
GD
$106B
$867K 0.55%
6,556
-64
-1% -$10.6K
VZ icon
60
Verizon
VZ
$196B
$762K 0.48%
14,184
-1,378
-9% -$78.8K
EBAY icon
61
eBay
EBAY
$49.8B
$731K 0.46%
24,304
+1,487
+7% +$51.8K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$698K 0.44%
+53,350
New +$843K
T icon
63
AT&T
T
$163B
$694K 0.44%
31,507
-1,706
-5% -$46.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.43%
18,280
-3,600
-16% -$155K
MRSH
65
Marsh
MRSH
$91.5B
$685K 0.43%
7,927
+1,258
+19% +$134K
GLW icon
66
Corning
GLW
$143B
$609K 0.38%
29,656
– –
PEP icon
67
PepsiCo
PEP
$190B
$567K 0.36%
4,722
-163
-3% -$22K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$561K 0.35%
2,561
– –
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$542K 0.34%
15,788
-138
-0.9% -$5.83K
EOG icon
70
EOG Resources
EOG
$70.7B
$540K 0.34%
15,036
+7,055
+88% +$459K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$497K 0.31%
6,450
+2,482
+63% +$210K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$476K 0.3%
4,924
-62,488
-93% -$6.89M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$432K 0.27%
4,352
-122
-3% -$15.2K
CME icon
74
CME Group
CME
$94.8B
$404K 0.25%
2,339
-508
-18% -$101K
MMM icon
75
3M
MMM
$94.3B
$390K 0.25%
3,413
– –
1 2
3
4 5

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BCM
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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens & Northern Corp held 112 positions worth $159M, down 20% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q1 2020 filing shows 6 new, 44 increased, 36 reduced and 17 closed positions. Its largest new stake was NextEra Energy: 21,052 shares worth $1.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2020 buy was NextEra Energy: 21,052 shares worth $1.27M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
  • Citizens & Northern Corp's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.89M.
  • Citizens & Northern Corp fully exited Duke Energy in Q1 2020, selling an estimated $1.18M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2020.
  • Citizens & Northern Corp opened 6 new positions and closed 17 in Q1 2020.
  • Citizens & Northern Corp's portfolio value fell 20% quarter-over-quarter to $159M.

Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.