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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
+8.34%
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
$267M
AUM Growth
+$14M
Cap. Flow
-$5.46M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.62M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.01M
5
BX icon
Blackstone
BX
+$882K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.19M
2
ALL icon
Allstate
ALL
+$1.44M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.24M
5
CVX icon
Chevron
CVX
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.47M 0.55%
27,081
-1,932
-7% -$105K
TJX icon
52
TJX Companies
TJX
$174B
$1.44M 0.54%
21,386
-1,027
-5% -$70K
UNP icon
53
Union Pacific
UNP
$174B
$1.44M 0.54%
6,532
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.4M 0.53%
14,448
-487
-3% -$48.9K
PANW icon
55
Palo Alto Networks
PANW
$270B
$1.39M 0.52%
22,428
-1,224
-5% -$72.5K
C icon
56
Citigroup
C
$222B
$1.35M 0.51%
19,109
-1,220
-6% -$90.3K
DIS icon
57
Walt Disney
DIS
$167B
$1.34M 0.5%
7,602
-359
-5% -$64.6K
BLK icon
58
Blackrock
BLK
$169B
$1.33M 0.5%
1,518
-31
-2% -$26.2K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.3M 0.49%
+2,223
New +$1.15M
BA icon
60
Boeing
BA
$171B
$1.23M 0.46%
5,117
-398
-7% -$96.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$1.2M 0.45%
17,624
-656
-4% -$42.3K
ECL icon
62
Ecolab
ECL
$78.1B
$1.16M 0.44%
5,632
-255
-4% -$55.4K
CVX icon
63
Chevron
CVX
$392B
$1.12M 0.42%
10,665
-8,352
-44% -$882K
EOG icon
64
EOG Resources
EOG
$79.2B
$1.09M 0.41%
13,117
-554
-4% -$43.8K
MRSH
65
Marsh
MRSH
$90.5B
$1.03M 0.39%
7,324
-626
-8% -$83.9K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.02M 0.38%
+10,707
New +$1.01M
VZ icon
67
Verizon
VZ
$195B
$970K 0.36%
17,310
-1,086
-6% -$62.3K
BX icon
68
Blackstone
BX
$102B
$965K 0.36%
+9,936
New +$882K
GLW icon
69
Corning
GLW
$119B
$960K 0.36%
23,473
-4,152
-15% -$181K
HAL icon
70
Halliburton
HAL
$26.9B
$914K 0.34%
39,546
+13,780
+53% +$306K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$877K 0.33%
2,543
– –
SLB icon
72
SLB Ltd
SLB
$73.6B
$865K 0.32%
27,015
+9,015
+50% +$277K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$778K 0.29%
1,810
-127
-7% -$53.2K
T icon
74
AT&T
T
$159B
$675K 0.25%
31,058
-183
-0.6% -$4.16K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$628K 0.24%
4,058
– –
1 2
3
4 5

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Citizens & Northern Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens & Northern Corp held 104 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q2 2021 filing shows 6 new, 9 increased, 72 reduced and 1 closed positions. Its largest new stake was Adobe: 2,223 shares worth $1.3M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.19M.

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 Q2 2021 buy was Adobe: 2,223 shares worth $1.3M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $4.62M increase.
  • Citizens & Northern Corp's biggest Q2 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.19M.
  • Citizens & Northern Corp fully exited Cisco in Q2 2021, selling an estimated $215K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $267M portfolio in Q2 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 1 in Q2 2021.
  • Citizens & Northern Corp's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Citizens & Northern Corp's 13F filing for Q2 2021, filed 2 Aug 2021.