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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
-3.8%
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
$249M
AUM Growth
-$15.6M
Cap. Flow
-$3.73M
Cap. Flow %
-1.5%
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.56M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$411K
3
LLY icon
Eli Lilly
LLY
+$210K
4
NFG icon
National Fuel Gas
NFG
+$207K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$395K
3
CBU icon
Community Bank
CBU
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$1.27M 0.51%
38,324
-909
-2% -$32.1K
COR icon
52
Cencora
COR
$61.5B
$1.27M 0.51%
7,043
-279
-4% -$51.5K
BDX icon
53
Becton Dickinson
BDX
$48.6B
$1.24M 0.5%
4,797
+34
+0.7% +$9.18K
CDW icon
54
CDW
CDW
$17.1B
$1.23M 0.5%
6,119
-519
-8% -$103K
MRSH
55
Marsh
MRSH
$91.2B
$1.23M 0.49%
6,467
-236
-4% -$45.2K
EOG icon
56
EOG Resources
EOG
$71.2B
$1.18M 0.48%
9,343
-419
-4% -$53.3K
BIIB icon
57
Biogen
BIIB
$30.5B
$1.18M 0.47%
4,594
-131
-3% -$35K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.47%
20,112
-790
-4% -$48.4K
MAS icon
59
Masco
MAS
$15.3B
$1.14M 0.46%
21,243
-14
-0.1% -$807
BBWI icon
60
Bath & Body Works
BBWI
$4.11B
$1.13M 0.45%
33,296
+443
+1% +$16.1K
HAL icon
61
Halliburton
HAL
$26.7B
$1.12M 0.45%
27,729
-1,406
-5% -$55.1K
EL icon
62
Estee Lauder
EL
$31.9B
$1.12M 0.45%
7,718
+2
+0% +$333
NEE icon
63
NextEra Energy
NEE
$177B
$1.05M 0.42%
18,396
-359
-2% -$24.9K
UNP icon
64
Union Pacific
UNP
$175B
$1.03M 0.41%
5,050
+6
+0.1% +$1.31K
BLK icon
65
Blackrock
BLK
$177B
$951K 0.38%
1,471
-13
-0.9% -$9.08K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$935K 0.38%
19,558
– –
T icon
67
AT&T
T
$163B
$908K 0.36%
60,424
-988
-2% -$14.5K
BA icon
68
Boeing
BA
$184B
$880K 0.35%
4,593
+1
+0% +$219
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$852K 0.34%
2,543
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$849K 0.34%
9,068
-160
-2% -$15K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$848K 0.34%
32,414
+1,710
+6% +$48.1K
SCHW
72
Charles Schwab
SCHW
$187B
$797K 0.32%
14,519
+253
+2% +$15.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$759K 0.3%
11,412
-432
-4% -$29.8K
FCX icon
74
Freeport-McMoran
FCX
$97.2B
$718K 0.29%
19,250
-481
-2% -$19.4K
GLW icon
75
Corning
GLW
$143B
$681K 0.27%
22,366
-1
-0% -$33
1 2
3
4

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BCM
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VBA
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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 2023 Portfolio in Review

As of Q3 2023, Citizens & Northern Corp held 99 positions worth $249M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Citizens & Northern Corp opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2023 buy was Eli Lilly: 408 shares worth $219K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.56M increase.
  • Citizens & Northern Corp's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.3M.
  • Citizens & Northern Corp fully exited Community Bank in Q3 2023, selling an estimated $245K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $249M portfolio in Q3 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 2 in Q3 2023.
  • Citizens & Northern Corp's portfolio value fell 5.9% quarter-over-quarter to $249M.

Based on Citizens & Northern Corp's 13F filing for Q3 2023, filed 13 Nov 2023.