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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
-0.02%
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
$261M
AUM Growth
-$6.03M
Cap. Flow
-$5.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
10
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$52K
5
ADBE icon
Adobe
ADBE
+$44.7K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
UNP icon
Union Pacific
UNP
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.36M 0.52%
26,000
-1,081
-4% -$60.3K
MAS icon
52
Masco
MAS
$14.9B
$1.35M 0.52%
24,389
-783
-3% -$46.4K
ADBE icon
53
Adobe
ADBE
$103B
$1.32M 0.51%
2,294
+71
+3% +$44.7K
TJX icon
54
TJX Companies
TJX
$179B
$1.31M 0.5%
19,857
-1,529
-7% -$107K
C icon
55
Citigroup
C
$224B
$1.27M 0.49%
18,038
-1,071
-6% -$74.9K
DIS icon
56
Walt Disney
DIS
$182B
$1.25M 0.48%
7,363
-239
-3% -$42.6K
BLK icon
57
Blackrock
BLK
$175B
$1.24M 0.48%
1,481
-37
-2% -$33.2K
DD icon
58
DuPont de Nemours
DD
$19.4B
$1.19M 0.46%
13,923
-525
-4% -$48.6K
BX icon
59
Blackstone
BX
$107B
$1.19M 0.45%
10,183
+247
+2% +$28.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.44%
16,660
-964
-5% -$68.2K
ECL icon
61
Ecolab
ECL
$79.8B
$1.11M 0.43%
5,338
-294
-5% -$64.4K
BA icon
62
Boeing
BA
$184B
$1.07M 0.41%
4,864
-253
-5% -$56.4K
MRSH
63
Marsh
MRSH
$92.2B
$1.07M 0.41%
7,067
-257
-4% -$38.9K
CVX icon
64
Chevron
CVX
$371B
$1.03M 0.39%
10,144
-521
-5% -$52K
EOG icon
65
EOG Resources
EOG
$71.4B
$1.02M 0.39%
12,751
-366
-3% -$26.7K
UNP icon
66
Union Pacific
UNP
$176B
$989K 0.38%
5,044
-1,488
-23% -$321K
VZ icon
67
Verizon
VZ
$195B
$932K 0.36%
17,260
-50
-0.3% -$2.77K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$860K 0.33%
2,543
– –
GLW icon
69
Corning
GLW
$135B
$857K 0.33%
23,473
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$846K 0.32%
10,937
+230
+2% +$19.2K
HAL icon
71
Halliburton
HAL
$27.1B
$830K 0.32%
38,401
-1,145
-3% -$23.5K
SLB icon
72
SLB Ltd
SLB
$76.5B
$785K 0.3%
26,478
-537
-2% -$15.4K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$634K 0.24%
7,252
+284
+4% +$24.9K
T icon
74
AT&T
T
$162B
$629K 0.24%
30,824
-234
-0.8% -$4.92K
ORCL icon
75
Oracle
ORCL
$413B
$626K 0.24%
7,188
-629
-8% -$55.6K
1 2
3
4 5

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BCM
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VBA
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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 2021 Portfolio in Review

As of Q3 2021, Citizens & Northern Corp held 104 positions worth $261M, down 2.3% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 10,046 shares worth $415K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $2.67M increase.
  • Citizens & Northern Corp's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Caterpillar in Q3 2021, selling an estimated $201K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $261M portfolio in Q3 2021.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q3 2021.
  • Citizens & Northern Corp's portfolio value fell 2.3% quarter-over-quarter to $261M.

Based on Citizens & Northern Corp's 13F filing for Q3 2021, filed 4 Nov 2021.