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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
+8.05%
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
$188M
AUM Growth
-$16.9M
Cap. Flow
-$29.6M
Cap. Flow %
-15.75%
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.51M
2
ADI icon
Analog Devices
ADI
+$985K
3
PANW icon
Palo Alto Networks
PANW
+$926K
4
PG icon
Procter & Gamble
PG
+$726K
5
DD icon
DuPont de Nemours
DD
+$594K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.26M 0.67%
22,646
-686
-3% -$37K
XOM icon
52
ExxonMobil
XOM
$634B
$1.25M 0.67%
36,535
+34
+0.1% +$1.39K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.66%
3,691
-101
-3% -$33.5K
EBAY icon
54
eBay
EBAY
$49.7B
$1.19M 0.63%
22,855
-583
-2% -$32.1K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.17M 0.63%
11,258
-167
-1% -$17.1K
ECL icon
56
Ecolab
ECL
$79.9B
$1.14M 0.61%
5,716
-270
-5% -$54K
DIS icon
57
Walt Disney
DIS
$181B
$1M 0.53%
8,084
-7,043
-47% -$880K
GLW icon
58
Corning
GLW
$143B
$999K 0.53%
30,824
+1,168
+4% +$36.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$991K 0.53%
18,280
– –
VZ icon
60
Verizon
VZ
$196B
$984K 0.52%
16,533
+2,349
+17% +$136K
ADI icon
61
Analog Devices
ADI
$190B
$982K 0.52%
+8,411
New +$985K
DD icon
62
DuPont de Nemours
DD
$19.2B
$933K 0.5%
13,398
+8,483
+173% +$594K
PANW icon
63
Palo Alto Networks
PANW
$297B
$908K 0.48%
+22,266
New +$926K
MRSH
64
Marsh
MRSH
$91.5B
$889K 0.47%
7,750
+53
+0.7% +$6.07K
C icon
65
Citigroup
C
$226B
$886K 0.47%
20,555
+52
+0.3% +$2.59K
BA icon
66
Boeing
BA
$185B
$868K 0.46%
5,255
-25
-0.5% -$4.26K
GD icon
67
General Dynamics
GD
$106B
$855K 0.46%
6,178
+2
+0% +$295
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$706K 0.38%
2,543
– –
T icon
69
AT&T
T
$163B
$676K 0.36%
31,374
-133
-0.4% -$2.97K
PEP icon
70
PepsiCo
PEP
$190B
$644K 0.34%
4,649
-43
-0.9% -$5.85K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$573K 0.31%
+6,830
New +$575K
EOG icon
72
EOG Resources
EOG
$70.7B
$499K 0.27%
13,874
+145
+1% +$6.51K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$488K 0.26%
+4,401
New +$494K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$464K 0.25%
3,925
-39,007
-91% -$4.63M
MMM icon
75
3M
MMM
$94.3B
$461K 0.25%
3,443
+30
+0.9% +$4.04K
1 2
3
4 5

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SPT
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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Citizens & Northern Corp held 107 positions worth $188M, down 8.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens & Northern Corp withdrew a net $29.6M in Q3 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Truist Financial worth $1.53M.

  • Citizens & Northern Corp's largest Q3 2020 buy was Truist Financial: 40,154 shares worth $1.53M.
  • Citizens & Northern Corp added most to Procter & Gamble in Q3 2020, an estimated $726K increase.
  • Citizens & Northern Corp's biggest Q3 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.66M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $6.96M.
  • Citizens & Northern Corp's ten largest holdings make up 43% of its $188M portfolio in Q3 2020.
  • Citizens & Northern Corp opened 7 new positions and closed 10 in Q3 2020.
  • Citizens & Northern Corp's portfolio value fell 8.3% quarter-over-quarter to $188M.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.