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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
+9.24%
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
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.89M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
4
GSK icon
GSK
GSK
+$1.34M
5
BBWI icon
Bath & Body Works
BBWI
+$682K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
MAS icon
Masco
MAS
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$662K
5
PANW icon
Palo Alto Networks
PANW
+$421K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.4B
$1.29M 0.53%
2,324
-44
-2% -$24.8K
EOG icon
52
EOG Resources
EOG
$71.4B
$1.29M 0.53%
9,961
-1,884
-16% -$251K
COR icon
53
Cencora
COR
$63.2B
$1.2M 0.49%
7,212
+529
+8% +$83.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.49%
3,105
– –
BX icon
55
Blackstone
BX
$107B
$1.17M 0.48%
15,784
+4,537
+40% +$392K
CDW icon
56
CDW
CDW
$18.1B
$1.17M 0.48%
6,533
+140
+2% +$24.6K
HAL icon
57
Halliburton
HAL
$27.1B
$1.16M 0.48%
29,542
-8,630
-23% -$305K
PANW icon
58
Palo Alto Networks
PANW
$293B
$1.09M 0.45%
15,688
-5,248
-25% -$421K
MRSH
59
Marsh
MRSH
$92.2B
$1.09M 0.45%
6,558
+116
+2% +$19K
UNP icon
60
Union Pacific
UNP
$175B
$1.04M 0.43%
5,044
– –
BLK icon
61
Blackrock
BLK
$175B
$1.01M 0.42%
1,432
+40
+3% +$26.7K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$973K 0.4%
33,508
+1,786
+6% +$52.3K
ADBE icon
63
Adobe
ADBE
$103B
$907K 0.37%
2,695
+83
+3% +$26.5K
INTC icon
64
Intel
INTC
$503B
$907K 0.37%
34,312
-1,149
-3% -$31.9K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.1B
$879K 0.36%
18,530
– –
BA icon
66
Boeing
BA
$184B
$874K 0.36%
4,586
+214
+5% +$35K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$843K 0.35%
2,543
– –
DD icon
68
DuPont de Nemours
DD
$19.5B
$802K 0.33%
9,306
+183
+2% +$14.6K
C icon
69
Citigroup
C
$224B
$773K 0.32%
17,094
+224
+1% +$10.2K
BBWI icon
70
Bath & Body Works
BBWI
$4.06B
$771K 0.32%
+18,286
New +$682K
FCX icon
71
Freeport-McMoran
FCX
$95.5B
$752K 0.31%
19,789
-247
-1% -$8.63K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$739K 0.31%
13,800
– –
GLW icon
73
Corning
GLW
$135B
$714K 0.3%
22,367
+274
+1% +$8.89K
DIS icon
74
Walt Disney
DIS
$182B
$592K 0.24%
6,810
+77
+1% +$7.37K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens & Northern Corp held 102 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.39M trimmed.

  • Citizens & Northern Corp's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.94M increase.
  • Citizens & Northern Corp's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Citizens & Northern Corp fully exited Masco in Q4 2022, selling an estimated $1.04M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $242M portfolio in Q4 2022.
  • Citizens & Northern Corp opened 6 new positions and closed 3 in Q4 2022.
  • Citizens & Northern Corp's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Citizens & Northern Corp's 13F filing for Q4 2022, filed 14 Feb 2023.