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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
-14.45%
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
$229M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Services
CZFS
|
+$5.94M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
CDW
CDW
|
+$1.07M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
| 5 |
Biogen
BIIB
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
Eli Lilly
LLY
|
+$1.89M |
| 4 |
Accenture
ACN
|
+$1.18M |
| 5 |
Ecolab
ECL
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.18M | 0.52% |
35,786
+5,980
| +20% | +$203K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.17M | 0.51% |
3,105
-211
| -6% | -$86.4K |
|
53
Masco
MAS
$15.2B
| $1.13M | 0.49% |
22,327
-567
| -2% | -$30K |
|
54
Union Pacific
UNP
$176B
| $1.08M | 0.47% |
5,044
| – | – |
|
55
W.W. Grainger
GWW
$61.4B
| $1.07M | 0.47% |
2,366
-36
| -1% | -$17.5K |
|
56
TJX Companies
TJX
$174B
| $1.02M | 0.44% |
18,192
-712
| -4% | -$43.1K |
|
|
57
CDW
CDW
$19.7B
| $1M | 0.44% |
+6,379
| New | +$1.07M |
|
|
MRSH
58
Marsh
MRSH
$91.4B
| $998K | 0.43% |
6,427
-65
| -1% | -$10.4K |
|
|
59
Biogen
BIIB
$30.8B
| $953K | 0.42% |
+4,674
| New | +$955K |
|
60
Cisco
CSCO
$480B
| $953K | 0.42% |
22,349
+381
| +2% | +$18.2K |
|
61
Adobe
ADBE
$102B
| $952K | 0.41% |
2,601
+59
| +2% | +$24K |
|
62
Cencora
COR
$59.6B
| $941K | 0.41% |
6,650
+521
| +9% | +$79.7K |
|
63
Blackstone
BX
$110B
| $912K | 0.4% |
10,000
-589
| -6% | -$63.6K |
|
64
SLB Ltd
SLB
$75.4B
| $909K | 0.4% |
25,421
+395
| +2% | +$16.5K |
|
65
Intel
INTC
$509B
| $872K | 0.38% |
23,309
-11,059
| -32% | -$478K |
|
66
Verizon
VZ
$195B
| $791K | 0.34% |
15,585
| – | – |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $783K | 0.34% |
2,543
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $755K | 0.33% |
13,800
-916
| -6% | -$55K |
|
69
Corning
GLW
$137B
| $696K | 0.3% |
22,093
-10
| -0% | -$345 |
|
70
DuPont de Nemours
DD
$19.3B
| $635K | 0.28% |
9,102
-4,213
| -32% | -$345K |
|
71
Blackrock
BLK
$175B
| $627K | 0.27% |
1,029
-429
| -29% | -$279K |
|
72
Freeport-McMoran
FCX
$96.7B
| $584K | 0.25% |
+19,976
| New | +$800K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $567K | 0.25% |
7,708
+21
| +0.3% | +$1.63K |
|
74
Citigroup
C
$230B
| $554K | 0.24% |
12,041
-5,245
| -30% | -$262K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $542K | 0.24% |
3,775
| – | – |
|
Similar funds
WAS
SPT
BCM
VBA
HCM
TECP
CDMG
ACG
Citizens & Northern Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens & Northern Corp held 112 positions worth $229M, down 15% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Citizens & Northern Corp's Q2 2022 filing shows 12 new, 26 increased, 50 reduced and 11 closed positions. Its largest new stake was Citizens Financial Services: 89,314 shares worth $6.07M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q2 2022 buy was Citizens Financial Services: 89,314 shares worth $6.07M.
- Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.07M increase.
- Citizens & Northern Corp's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.44M.
- Citizens & Northern Corp fully exited Ecolab in Q2 2022, selling an estimated $896K.
- Citizens & Northern Corp's ten largest holdings make up 53% of its $229M portfolio in Q2 2022.
- Citizens & Northern Corp opened 12 new positions and closed 11 in Q2 2022.
- Citizens & Northern Corp's portfolio value fell 15% quarter-over-quarter to $229M.
Based on Citizens & Northern Corp's 13F filing for Q2 2022, filed 4 Aug 2022.