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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
+20.77%
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
$205M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.61M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$497K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.28M 0.63%
28,664
-1,637
-5% -$75.4K
ACN icon
52
Accenture
ACN
$104B
$1.26M 0.62%
5,881
-212
-3% -$40.1K
EBAY icon
53
eBay
EBAY
$49.4B
$1.23M 0.6%
23,438
-866
-4% -$36.6K
ECL icon
54
Ecolab
ECL
$80.3B
$1.19M 0.58%
5,986
+297
+5% +$57.5K
TJX icon
55
TJX Companies
TJX
$177B
$1.18M 0.58%
23,332
-548
-2% -$27.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 0.57%
3,792
-128
-3% -$37.5K
CMG icon
57
Chipotle Mexican Grill
CMG
$43.7B
$1.16M 0.57%
55,100
+1,750
+3% +$32.4K
HON icon
58
Honeywell
HON
$78.6B
$1.16M 0.57%
8,495
-223
-3% -$29.5K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.13M 0.55%
19,606
+1,731
+10% +$98.9K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$1.12M 0.55%
11,425
-742
-6% -$65.8K
UNP icon
61
Union Pacific
UNP
$176B
$1.1M 0.54%
6,532
– –
DE icon
62
Deere & Co
DE
$165B
$1.06M 0.52%
6,746
+118
+2% +$17.1K
C icon
63
Citigroup
C
$231B
$1.05M 0.51%
20,503
-1,455
-7% -$69K
BA icon
64
Boeing
BA
$190B
$968K 0.47%
5,280
-890
-14% -$137K
SBUX icon
65
Starbucks
SBUX
$121B
$960K 0.47%
13,043
-1,256
-9% -$94.4K
GD icon
66
General Dynamics
GD
$104B
$923K 0.45%
6,176
-380
-6% -$53.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$877K 0.43%
18,280
– –
MRSH
68
Marsh
MRSH
$91.4B
$826K 0.4%
7,697
-230
-3% -$23.3K
VZ icon
69
Verizon
VZ
$193B
$782K 0.38%
14,184
– –
GLW icon
70
Corning
GLW
$135B
$768K 0.38%
29,656
– –
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$759K 0.37%
15,271
-517
-3% -$22.3K
T icon
72
AT&T
T
$158B
$719K 0.35%
31,507
– –
EOG icon
73
EOG Resources
EOG
$71.5B
$696K 0.34%
13,729
-1,307
-9% -$63.3K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$656K 0.32%
2,543
-18
-0.7% -$4.43K
PEP icon
75
PepsiCo
PEP
$189B
$621K 0.3%
4,692
-30
-0.6% -$3.96K
1 2
3
4 5

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VBA
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HCM
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Citizens & Northern Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens & Northern Corp held 106 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Citizens & Northern Corp's largest Q2 2020 buy was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
  • Citizens & Northern Corp added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $4.24M increase.
  • Citizens & Northern Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Citizens & Northern Corp fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $10.3M.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $205M portfolio in Q2 2020.
  • Citizens & Northern Corp opened 11 new positions and closed 6 in Q2 2020.
  • Citizens & Northern Corp's portfolio value rose 29% quarter-over-quarter to $205M.

Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.