We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$227M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.5M
2
CZNC icon
Citizens & Northern Corp
CZNC
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CMI icon
Cummins
CMI
+$212K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$107K
2
PFE icon
Pfizer
PFE
+$90K
3
BRSP
BrightSpire Capital
BRSP
+$58K
4
XOM icon
ExxonMobil
XOM
+$41.4K
5
SBUX icon
Starbucks
SBUX
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.64%
24,939
– –
XOM icon
52
ExxonMobil
XOM
$635B
$1.46M 0.64%
35,430
-1,105
-3% -$41.4K
MAS icon
53
Masco
MAS
$15.2B
$1.44M 0.63%
26,191
-62
-0.2% -$3.42K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.37M 0.6%
3,657
-34
-0.9% -$12.1K
UNP icon
55
Union Pacific
UNP
$176B
$1.36M 0.6%
6,532
– –
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.33M 0.58%
22,398
+132
+0.6% +$6.17K
ADI icon
57
Analog Devices
ADI
$190B
$1.28M 0.56%
8,649
+238
+3% +$31.6K
C icon
58
Citigroup
C
$225B
$1.27M 0.56%
20,538
-17
-0.1% -$864
ECL icon
59
Ecolab
ECL
$79.8B
$1.25M 0.55%
5,759
+43
+0.8% +$8.98K
DD icon
60
DuPont de Nemours
DD
$19.5B
$1.22M 0.54%
13,656
+258
+2% +$20.3K
EBAY icon
61
eBay
EBAY
$50.1B
$1.15M 0.51%
22,905
+50
+0.2% +$2.55K
BA icon
62
Boeing
BA
$183B
$1.13M 0.5%
5,278
+23
+0.4% +$4.42K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.49%
18,280
– –
VZ icon
64
Verizon
VZ
$195B
$1.07M 0.47%
18,143
+1,610
+10% +$95.6K
GLW icon
65
Corning
GLW
$143B
$1M 0.44%
27,824
-3,000
-10% -$107K
GD icon
66
General Dynamics
GD
$105B
$922K 0.41%
6,198
+20
+0.3% +$2.92K
MRSH
67
Marsh
MRSH
$91.4B
$908K 0.4%
7,758
+8
+0.1% +$909
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$778K 0.34%
2,543
– –
PEP icon
69
PepsiCo
PEP
$189B
$737K 0.32%
4,973
+324
+7% +$46.1K
EOG icon
70
EOG Resources
EOG
$71.4B
$694K 0.31%
13,911
+37
+0.3% +$1.61K
T icon
71
AT&T
T
$163B
$681K 0.3%
31,374
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$596K 0.26%
6,830
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.26%
4,200
+2,600
+163% +$352K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.6B
$537K 0.24%
3,925
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$510K 0.22%
4,401
– –
1 2
3
4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens & Northern Corp held 101 positions worth $227M, up 21% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Citizens & Northern Corp deployed $15.9M of net new capital in Q4 2020, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 5,109 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $107K trimmed.

  • Citizens & Northern Corp's largest Q4 2020 buy was Walmart Inc: 5,109 shares worth $245K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $13.5M increase.
  • Citizens & Northern Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $107K.
  • Citizens & Northern Corp fully exited BrightSpire Capital in Q4 2020, selling an estimated $58K.
  • Citizens & Northern Corp's ten largest holdings make up 47% of its $227M portfolio in Q4 2020.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q4 2020.
  • Citizens & Northern Corp's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Citizens & Northern Corp's 13F filing for Q4 2020, filed 9 Feb 2021.