We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
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
$280M
AUM Growth
+$31.1M
Cap. Flow
+$2M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$895K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$462K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
2
PFE icon
Pfizer
PFE
+$532K
3
BBWI icon
Bath & Body Works
BBWI
+$503K
4
TFC icon
Truist Financial
TFC
+$483K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.8B
$1.39M 0.5%
6,768
-275
-4% -$53.7K
MAS icon
52
Masco
MAS
$15.1B
$1.37M 0.49%
20,395
-848
-4% -$49.3K
CDW icon
53
CDW
CDW
$17.5B
$1.34M 0.48%
5,887
-232
-4% -$49.2K
UNP icon
54
Union Pacific
UNP
$175B
$1.24M 0.44%
5,044
-6
-0.1% -$1.32K
TFC icon
55
Truist Financial
TFC
$64.1B
$1.21M 0.43%
32,716
-15,396
-32% -$483K
MRSH
56
Marsh
MRSH
$91.7B
$1.18M 0.42%
6,225
-242
-4% -$46.8K
CVX icon
57
Chevron
CVX
$367B
$1.16M 0.41%
7,776
-198
-2% -$29.9K
BA icon
58
Boeing
BA
$183B
$1.15M 0.41%
4,430
-163
-4% -$34.9K
BLK icon
59
Blackrock
BLK
$176B
$1.15M 0.41%
1,421
-50
-3% -$34.9K
BIIB icon
60
Biogen
BIIB
$30.4B
$1.14M 0.41%
4,404
-190
-4% -$46.7K
BDX icon
61
Becton Dickinson
BDX
$48.5B
$1.12M 0.4%
4,611
-186
-4% -$45.8K
EL icon
62
Estee Lauder
EL
$31.4B
$1.11M 0.4%
7,586
-132
-2% -$17.5K
EOG icon
63
EOG Resources
EOG
$70.6B
$1.1M 0.39%
9,072
-271
-3% -$33.7K
NEE icon
64
NextEra Energy
NEE
$176B
$1.06M 0.38%
17,500
-896
-5% -$51.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$987K 0.35%
19,230
-882
-4% -$46.3K
T icon
66
AT&T
T
$162B
$986K 0.35%
58,777
-1,647
-3% -$26K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$980K 0.35%
+9,296
New +$967K
HAL icon
68
Halliburton
HAL
$26.9B
$976K 0.35%
27,003
-726
-3% -$27.9K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$965K 0.34%
19,558
– –
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.4B
$964K 0.34%
+11,823
New +$895K
SCHW
71
Charles Schwab
SCHW
$186B
$960K 0.34%
13,959
-560
-4% -$32.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$958K 0.34%
2,543
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$923K 0.33%
31,803
-611
-2% -$16.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$865K 0.31%
11,412
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$843K 0.3%
8,728
-340
-4% -$30.9K
1 2
3
4 5

Similar funds

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
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens & Northern Corp held 112 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Citizens & Northern Corp's Q4 2023 filing shows 15 new, 3 increased, 78 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.41M.

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 Q4 2023 buy was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M.
  • Citizens & Northern Corp added most to Berkshire Hathaway Class B in Q4 2023, an estimated $43.5K increase.
  • Citizens & Northern Corp's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
  • Citizens & Northern Corp fully exited National Fuel Gas in Q4 2023, selling an estimated $204K.
  • Citizens & Northern Corp's ten largest holdings make up 49% of its $280M portfolio in Q4 2023.
  • Citizens & Northern Corp opened 15 new positions and closed 1 in Q4 2023.
  • Citizens & Northern Corp's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Citizens & Northern Corp's 13F filing for Q4 2023, filed 9 Feb 2024.