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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
+10.6%
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
$279M
AUM Growth
+$18.4M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.15%
Holding
109
New
6
Increased
13
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$774K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$683K
3
COR icon
Cencora
COR
+$593K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456K
5
MA icon
Mastercard
MA
+$332K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$675K
4
PEP icon
PepsiCo
PEP
+$592K
5
MSFT icon
Microsoft
MSFT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.41M 0.51%
10,565
-1,072
-9% -$134K
EBAY icon
52
eBay
EBAY
$49.4B
$1.37M 0.49%
20,541
-284
-1% -$20.3K
DD icon
53
DuPont de Nemours
DD
$19.9B
$1.36M 0.49%
13,431
-492
-4% -$46.8K
BLK icon
54
Blackrock
BLK
$176B
$1.35M 0.48%
1,473
-8
-0.5% -$7.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.48%
21,472
-2,519
-10% -$148K
ADBE icon
56
Adobe
ADBE
$103B
$1.27M 0.46%
2,243
-51
-2% -$31.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.46%
16,636
-24
-0.1% -$1.78K
UNP icon
58
Union Pacific
UNP
$176B
$1.27M 0.46%
5,044
– –
BX icon
59
Blackstone
BX
$109B
$1.26M 0.45%
9,754
-429
-4% -$57.2K
ECL icon
60
Ecolab
ECL
$80.3B
$1.23M 0.44%
5,247
-91
-2% -$20.6K
MRSH
61
Marsh
MRSH
$91.4B
$1.18M 0.42%
6,770
-297
-4% -$49.3K
DIS icon
62
Walt Disney
DIS
$177B
$1.1M 0.4%
7,125
-238
-3% -$38.4K
EOG icon
63
EOG Resources
EOG
$70.4B
$1.09M 0.39%
12,323
-428
-3% -$38.4K
C icon
64
Citigroup
C
$231B
$1.08M 0.39%
17,892
-146
-0.8% -$9.71K
CVX icon
65
Chevron
CVX
$366B
$1.06M 0.38%
9,075
-1,069
-11% -$121K
BA icon
66
Boeing
BA
$190B
$952K 0.34%
4,728
-136
-3% -$28.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$924K 0.33%
2,543
– –
HAL icon
68
Halliburton
HAL
$26.5B
$860K 0.31%
37,585
-816
-2% -$19.3K
GLW icon
69
Corning
GLW
$135B
$837K 0.3%
22,473
-1,000
-4% -$37.4K
VZ icon
70
Verizon
VZ
$193B
$818K 0.29%
15,740
-1,520
-9% -$79.3K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$771K 0.28%
11,594
+657
+6% +$44.9K
SLB icon
72
SLB Ltd
SLB
$74.1B
$768K 0.28%
25,650
-828
-3% -$26.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$697K 0.25%
4,058
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$648K 0.23%
7,453
+201
+3% +$17.4K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$643K 0.23%
15,260
+5,214
+52% +$219K
1 2
3
4 5

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VBA
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HCM
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Citizens & Northern Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens & Northern Corp held 109 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2021 filing shows 6 new, 13 increased, 71 reduced and 5 closed positions. Its largest new stake was Cencora: 4,818 shares worth $640K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q4 2021 buy was Cencora: 4,818 shares worth $640K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $774K increase.
  • Citizens & Northern Corp's biggest Q4 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Citizens & Northern Corp fully exited PepsiCo in Q4 2021, selling an estimated $592K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $279M portfolio in Q4 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q4 2021.
  • Citizens & Northern Corp's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.