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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
+6.69%
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
$265M
AUM Growth
+$8.31M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.21M
2
MAS icon
Masco
MAS
+$1.11M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.06M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$658K
5
BBWI icon
Bath & Body Works
BBWI
+$521K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
DE icon
Deere & Co
DE
+$1.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
ABT icon
Abbott
ABT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$182B
$1.39M 0.53%
18,755
-561
-3% -$42.5K
ADBE icon
52
Adobe
ADBE
$102B
$1.35M 0.51%
2,756
+24
+0.9% +$9.67K
BIIB icon
53
Biogen
BIIB
$30.8B
$1.35M 0.51%
4,725
-160
-3% -$47.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.34M 0.51%
3,020
-85
-3% -$35.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$1.34M 0.51%
20,902
-95
-0.5% -$6.37K
CVX icon
56
Chevron
CVX
$379B
$1.3M 0.49%
8,274
-157
-2% -$25.2K
MRSH
57
Marsh
MRSH
$91.4B
$1.26M 0.48%
6,703
+53
+0.8% +$9.4K
BDX icon
58
Becton Dickinson
BDX
$46.9B
$1.26M 0.48%
+4,763
New +$1.21M
BBWI icon
59
Bath & Body Works
BBWI
$4.24B
$1.23M 0.47%
32,853
+14,235
+76% +$521K
MAS icon
60
Masco
MAS
$15.2B
$1.22M 0.46%
+21,257
New +$1.11M
CDW icon
61
CDW
CDW
$19.7B
$1.22M 0.46%
6,638
+71
+1% +$12.4K
EOG icon
62
EOG Resources
EOG
$76.4B
$1.12M 0.42%
9,762
-195
-2% -$22.3K
UNP icon
63
Union Pacific
UNP
$176B
$1.03M 0.39%
5,044
– –
BLK icon
64
Blackrock
BLK
$175B
$1.03M 0.39%
1,484
+31
+2% +$20.8K
T icon
65
AT&T
T
$160B
$980K 0.37%
61,412
+6,941
+13% +$118K
BA icon
66
Boeing
BA
$187B
$970K 0.37%
4,592
-35
-0.8% -$7.27K
HAL icon
67
Halliburton
HAL
$27B
$961K 0.36%
29,135
-519
-2% -$16.4K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$956K 0.36%
19,558
+1,028
+6% +$50.1K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$918K 0.35%
30,704
-165
-0.5% -$4.98K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$874K 0.33%
2,543
– –
DD icon
71
DuPont de Nemours
DD
$19.3B
$827K 0.31%
9,228
-160
-2% -$13.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$815K 0.31%
11,844
-1,956
-14% -$124K
SCHW
73
Charles Schwab
SCHW
$185B
$809K 0.31%
14,266
+467
+3% +$24.5K
FCX icon
74
Freeport-McMoran
FCX
$96.7B
$789K 0.3%
19,731
-187
-0.9% -$7.13K
GLW icon
75
Corning
GLW
$137B
$784K 0.3%
22,367
– –
1 2
3
4 5

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WAS
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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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Citizens & Northern Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens & Northern Corp held 101 positions worth $265M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2023 filing shows 2 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 4,763 shares worth $1.26M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

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

  • Citizens & Northern Corp's largest Q2 2023 buy was Becton Dickinson: 4,763 shares worth $1.26M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $1.06M increase.
  • Citizens & Northern Corp's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited Target in Q2 2023, selling an estimated $239K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $265M portfolio in Q2 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q2 2023.
  • Citizens & Northern Corp's portfolio value rose 3.2% quarter-over-quarter to $265M.

Based on Citizens & Northern Corp's 13F filing for Q2 2023, filed 11 Aug 2023.