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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
-5.35%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
54
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$530K
2
INTC icon
Intel
INTC
+$414K
3
META icon
Meta Platforms (Facebook)
META
+$282K
4
BA icon
Boeing
BA
+$269K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$258K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.52%
3,105
– –
MAS icon
52
Masco
MAS
$14.9B
$1.04M 0.49%
22,385
+58
+0.3% +$3.02K
CDW icon
53
CDW
CDW
$17.7B
$998K 0.47%
6,393
+14
+0.2% +$2.4K
UNP icon
54
Union Pacific
UNP
$175B
$983K 0.46%
5,044
– –
MRSH
55
Marsh
MRSH
$92.2B
$962K 0.45%
6,442
+15
+0.2% +$2.41K
BX icon
56
Blackstone
BX
$107B
$941K 0.44%
11,247
+1,247
+12% +$121K
HAL icon
57
Halliburton
HAL
$27.1B
$940K 0.44%
38,172
+191
+0.5% +$5.46K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$940K 0.44%
31,722
-4,064
-11% -$132K
SLB icon
59
SLB Ltd
SLB
$76.5B
$916K 0.43%
25,502
+81
+0.3% +$2.94K
INTC icon
60
Intel
INTC
$503B
$914K 0.43%
35,461
+12,152
+52% +$414K
COR icon
61
Cencora
COR
$62B
$904K 0.42%
6,683
+33
+0.5% +$4.74K
CSCO icon
62
Cisco
CSCO
$476B
$896K 0.42%
22,393
+44
+0.2% +$1.95K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$884K 0.41%
18,530
-8,220
-31% -$409K
BLK icon
64
Blackrock
BLK
$175B
$766K 0.36%
1,392
+363
+35% +$238K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$731K 0.34%
2,543
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$726K 0.34%
13,800
– –
ADBE icon
67
Adobe
ADBE
$103B
$719K 0.34%
2,612
+11
+0.4% +$4.16K
C icon
68
Citigroup
C
$224B
$703K 0.33%
16,870
+4,829
+40% +$239K
GLW icon
69
Corning
GLW
$135B
$641K 0.3%
22,093
– –
DIS icon
70
Walt Disney
DIS
$181B
$635K 0.3%
6,733
+1,005
+18% +$108K
VZ icon
71
Verizon
VZ
$195B
$582K 0.27%
15,319
-266
-2% -$11.8K
DD icon
72
DuPont de Nemours
DD
$19.5B
$577K 0.27%
9,123
+21
+0.2% +$1.5K
FCX icon
73
Freeport-McMoran
FCX
$95.5B
$548K 0.26%
20,036
+60
+0.3% +$1.76K
BA icon
74
Boeing
BA
$184B
$529K 0.25%
4,372
+1,755
+67% +$269K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.24%
3,775
– –
1 2
3
4 5

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Citizens & Northern Corp held 103 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Citizens & Northern Corp's Q3 2022 filing shows 2 new, 54 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2022 buy was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $530K increase.
  • Citizens & Northern Corp's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $1.36M.
  • Citizens & Northern Corp's ten largest holdings make up 53% of its $213M portfolio in Q3 2022.
  • Citizens & Northern Corp opened 2 new positions and closed 7 in Q3 2022.
  • Citizens & Northern Corp's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Citizens & Northern Corp's 13F filing for Q3 2022, filed 9 Nov 2022.