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
+6.5%
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
$253M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$1.77M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.12M
5
MA icon
Mastercard
MA
+$743K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.92M
3
XLNX
Xilinx Inc
XLNX
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$184B
$1.53M 0.61%
9,881
+1,232
+14% +$189K
KO icon
52
Coca-Cola
KO
$374B
$1.53M 0.61%
29,013
-301
-1% -$15.2K
TJX icon
53
TJX Companies
TJX
$179B
$1.48M 0.59%
22,413
-1,016
-4% -$68K
C icon
54
Citigroup
C
$224B
$1.48M 0.59%
20,329
-209
-1% -$14K
DIS icon
55
Walt Disney
DIS
$182B
$1.47M 0.58%
7,961
-354
-4% -$65.3K
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.45M 0.57%
14,935
+1,279
+9% +$123K
EBAY icon
57
eBay
EBAY
$48.9B
$1.45M 0.57%
23,611
+706
+3% +$40.9K
UNP icon
58
Union Pacific
UNP
$175B
$1.44M 0.57%
6,532
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 0.56%
3,597
-60
-2% -$23.1K
BA icon
60
Boeing
BA
$184B
$1.41M 0.56%
5,515
+237
+4% +$52.7K
PANW icon
61
Palo Alto Networks
PANW
$293B
$1.27M 0.5%
23,652
+1,254
+6% +$74.5K
ECL icon
62
Ecolab
ECL
$79.8B
$1.26M 0.5%
5,887
+128
+2% +$27.2K
GLW icon
63
Corning
GLW
$135B
$1.2M 0.48%
27,625
-199
-0.7% -$7.65K
BLK icon
64
Blackrock
BLK
$175B
$1.17M 0.46%
+1,549
New +$1.12M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.44%
18,280
– –
VZ icon
66
Verizon
VZ
$195B
$1.07M 0.42%
18,396
+253
+1% +$14.3K
EOG icon
67
EOG Resources
EOG
$71.4B
$992K 0.39%
13,671
-240
-2% -$15.3K
MRSH
68
Marsh
MRSH
$92.2B
$968K 0.38%
7,950
+192
+2% +$22.1K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$840K 0.33%
2,543
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$771K 0.31%
1,937
-5,389
-74% -$2.09M
T icon
71
AT&T
T
$162B
$714K 0.28%
31,241
-133
-0.4% -$2.94K
PEP icon
72
PepsiCo
PEP
$189B
$637K 0.25%
4,503
-470
-9% -$64.5K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$607K 0.24%
6,967
+137
+2% +$11.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.24%
4,058
-142
-3% -$20.2K
MMM icon
75
3M
MMM
$93.2B
$555K 0.22%
3,443
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens & Northern Corp held 104 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $11.3M of net new capital in Q1 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 16,129 shares worth $1.75M.

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 $2.09M trimmed.

  • Citizens & Northern Corp's largest Q1 2021 buy was iShares MBS ETF: 16,129 shares worth $1.75M.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $14.3M increase.
  • Citizens & Northern Corp's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
  • Citizens & Northern Corp fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.92M.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $253M portfolio in Q1 2021.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2021.
  • Citizens & Northern Corp's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Citizens & Northern Corp's 13F filing for Q1 2021, filed 11 May 2021.