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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$271M
AUM Growth
-$8.32M
Cap. Flow
+$3.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.01M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
DE icon
Deere & Co
DE
+$795K
3
GWW icon
W.W. Grainger
GWW
+$669K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$586K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$1.39M 0.51%
36,676
-909
-2% -$29.4K
UNP icon
52
Union Pacific
UNP
$174B
$1.38M 0.51%
5,044
– –
IBM icon
53
IBM
IBM
$224B
$1.35M 0.5%
10,386
-179
-2% -$23.3K
BX icon
54
Blackstone
BX
$110B
$1.34M 0.5%
10,589
+835
+9% +$102K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$1.24M 0.46%
2,402
-1,360
-36% -$669K
DD icon
56
DuPont de Nemours
DD
$19.2B
$1.23M 0.45%
13,315
-116
-0.9% -$11.3K
CSCO icon
57
Cisco
CSCO
$479B
$1.23M 0.45%
21,968
+17,805
+428% +$1.01M
MAS icon
58
Masco
MAS
$15.3B
$1.17M 0.43%
22,894
-454
-2% -$27K
ADBE icon
59
Adobe
ADBE
$105B
$1.16M 0.43%
2,542
+299
+13% +$144K
TJX icon
60
TJX Companies
TJX
$178B
$1.15M 0.42%
18,904
-399
-2% -$26.7K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.13M 0.42%
29,806
+14,546
+95% +$573K
BLK icon
62
Blackrock
BLK
$176B
$1.11M 0.41%
1,458
-15
-1% -$11.7K
MRSH
63
Marsh
MRSH
$91.5B
$1.11M 0.41%
6,492
-278
-4% -$43.8K
SLB icon
64
SLB Ltd
SLB
$75B
$1.03M 0.38%
25,026
-624
-2% -$24.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.38%
14,716
-1,920
-12% -$131K
COR icon
66
Cencora
COR
$61.2B
$948K 0.35%
6,129
+1,311
+27% +$186K
DIS icon
67
Walt Disney
DIS
$181B
$943K 0.35%
6,877
-248
-3% -$35.9K
C icon
68
Citigroup
C
$226B
$923K 0.34%
17,286
-606
-3% -$37.4K
ECL icon
69
Ecolab
ECL
$79.9B
$896K 0.33%
5,076
-171
-3% -$32.1K
BA icon
70
Boeing
BA
$185B
$892K 0.33%
4,657
-71
-2% -$14.3K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$882K 0.33%
2,543
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$827K 0.31%
10,319
-1,275
-11% -$99.3K
GLW icon
73
Corning
GLW
$143B
$816K 0.3%
22,103
-370
-2% -$14.4K
VZ icon
74
Verizon
VZ
$196B
$794K 0.29%
15,585
-155
-1% -$8.21K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$633K 0.23%
7,687
+234
+3% +$19.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Citizens & Northern Corp held 105 positions worth $271M, down 3% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citizens & Northern Corp's Q1 2022 filing shows 1 new, 21 increased, 66 reduced and 5 closed positions. Its largest new stake was Caterpillar: 925 shares worth $206K. The largest sale was eBay, an estimated $1.37M.

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

  • Citizens & Northern Corp's largest Q1 2022 buy was Caterpillar: 925 shares worth $206K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $3.68M increase.
  • Citizens & Northern Corp's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $795K.
  • Citizens & Northern Corp fully exited eBay in Q1 2022, selling an estimated $1.37M.
  • Citizens & Northern Corp's ten largest holdings make up 55% of its $271M portfolio in Q1 2022.
  • Citizens & Northern Corp opened 1 new position and closed 5 in Q1 2022.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $271M.

Based on Citizens & Northern Corp's 13F filing for Q1 2022, filed 12 May 2022.