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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
+7.57%
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
$256M
AUM Growth
+$14.2M
Cap. Flow
+$381K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
ORCL icon
Oracle
ORCL
+$812K
3
T icon
AT&T
T
+$708K
4
IBM icon
IBM
IBM
+$608K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$855K
2
INTC icon
Intel
INTC
+$791K
3
C icon
Citigroup
C
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$1.38M 0.54%
8,431
+13
+0.2% +$2.18K
BIIB icon
52
Biogen
BIIB
$30.5B
$1.36M 0.53%
4,885
+24
+0.5% +$6.64K
CDW icon
53
CDW
CDW
$17.1B
$1.28M 0.5%
6,567
+34
+0.5% +$6.68K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.27M 0.5%
3,105
– –
TFC icon
55
Truist Financial
TFC
$64.2B
$1.24M 0.48%
36,247
-1,277
-3% -$55.7K
COR icon
56
Cencora
COR
$61.4B
$1.17M 0.46%
7,308
+96
+1% +$15.2K
EOG icon
57
EOG Resources
EOG
$71.3B
$1.14M 0.45%
9,957
-4
-0% -$485
ORCL icon
58
Oracle
ORCL
$416B
$1.11M 0.43%
11,940
+9,262
+346% +$812K
MRSH
59
Marsh
MRSH
$91.1B
$1.11M 0.43%
6,650
+92
+1% +$15.3K
ADBE icon
60
Adobe
ADBE
$106B
$1.05M 0.41%
2,732
+37
+1% +$13.2K
T icon
61
AT&T
T
$163B
$1.05M 0.41%
54,471
+37,026
+212% +$708K
UNP icon
62
Union Pacific
UNP
$176B
$1.02M 0.4%
5,044
– –
BA icon
63
Boeing
BA
$184B
$983K 0.38%
4,627
+41
+0.9% +$8.52K
BLK icon
64
Blackrock
BLK
$176B
$972K 0.38%
1,453
+21
+1% +$14.8K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$953K 0.37%
30,869
-2,639
-8% -$80.2K
HAL icon
66
Halliburton
HAL
$26.9B
$938K 0.37%
29,654
+112
+0.4% +$4.15K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$906K 0.35%
18,530
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$846K 0.33%
2,543
– –
DD icon
69
DuPont de Nemours
DD
$19.7B
$846K 0.33%
9,388
+82
+0.9% +$7.48K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$843K 0.33%
13,800
– –
FCX icon
71
Freeport-McMoran
FCX
$97.2B
$815K 0.32%
19,918
+129
+0.7% +$5.37K
GLW icon
72
Corning
GLW
$143B
$789K 0.31%
22,367
– –
SCHW
73
Charles Schwab
SCHW
$186B
$723K 0.28%
+13,799
New +$1.01M
DIS icon
74
Walt Disney
DIS
$181B
$682K 0.27%
6,814
+4
+0.1% +$403
BBWI icon
75
Bath & Body Works
BBWI
$4.11B
$681K 0.27%
18,618
+332
+2% +$13.9K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens & Northern Corp held 100 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2023 buy was Charles Schwab: 13,799 shares worth $723K.
  • Citizens & Northern Corp added most to Oracle in Q1 2023, an estimated $812K increase.
  • Citizens & Northern Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $855K.
  • Citizens & Northern Corp fully exited Citigroup in Q1 2023, selling an estimated $773K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $256M portfolio in Q1 2023.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q1 2023.
  • Citizens & Northern Corp's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Citizens & Northern Corp's 13F filing for Q1 2023, filed 5 May 2023.