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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
+7.96%
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
$296M
AUM Growth
+$15.6M
Cap. Flow
-$2.34M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
4
MCHP icon
Microchip Technology
MCHP
+$1.08M
5
PYPL icon
PayPal
PYPL
+$717K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
MA icon
Mastercard
MA
+$800K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.1B
$1.52M 0.51%
19,289
-1,106
-5% -$79.7K
MRSH
52
Marsh
MRSH
$91.3B
$1.49M 0.5%
7,212
+987
+16% +$197K
BBWI icon
53
Bath & Body Works
BBWI
$4.08B
$1.45M 0.49%
28,978
+10,578
+57% +$475K
KO icon
54
Coca-Cola
KO
$374B
$1.4M 0.47%
22,871
-787
-3% -$47.3K
PANW icon
55
Palo Alto Networks
PANW
$296B
$1.39M 0.47%
9,798
-4,472
-31% -$705K
ICE icon
56
Intercontinental Exchange
ICE
$85.3B
$1.37M 0.46%
9,961
-2,703
-21% -$359K
DIS icon
57
Walt Disney
DIS
$181B
$1.28M 0.43%
10,437
+4,118
+65% +$430K
UNP icon
58
Union Pacific
UNP
$176B
$1.24M 0.42%
5,044
– –
CVX icon
59
Chevron
CVX
$368B
$1.2M 0.41%
7,616
-160
-2% -$24.1K
BDX icon
60
Becton Dickinson
BDX
$48.3B
$1.16M 0.39%
4,673
+62
+1% +$14.8K
BLK icon
61
Blackrock
BLK
$175B
$1.13M 0.38%
1,357
-64
-5% -$51.4K
MCHP icon
62
Microchip Technology
MCHP
$46.1B
$1.13M 0.38%
+12,557
New +$1.08M
EOG icon
63
EOG Resources
EOG
$71.3B
$1.13M 0.38%
8,806
-266
-3% -$31.1K
EL icon
64
Estee Lauder
EL
$31.7B
$1.11M 0.37%
7,172
-414
-5% -$58.7K
NEE icon
65
NextEra Energy
NEE
$177B
$1.1M 0.37%
17,188
-312
-2% -$18.3K
BA icon
66
Boeing
BA
$183B
$1.06M 0.36%
5,515
+1,085
+24% +$223K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14.4B
$1.06M 0.36%
11,823
– –
HAL icon
68
Halliburton
HAL
$27B
$1.05M 0.35%
26,533
-470
-2% -$16.8K
T icon
69
AT&T
T
$163B
$1.04M 0.35%
58,857
+80
+0.1% +$1.37K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.34%
20,642
+1,084
+6% +$53K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.34%
18,694
-536
-3% -$27.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.01M 0.34%
2,543
– –
SCHW
73
Charles Schwab
SCHW
$186B
$988K 0.33%
13,659
-300
-2% -$19.8K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.33%
9,296
– –
BIIB icon
75
Biogen
BIIB
$30.4B
$971K 0.33%
4,501
+97
+2% +$22.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Citizens & Northern Corp held 115 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q1 2024 filing shows 4 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Microchip Technology: 12,557 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.37M.

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

  • Citizens & Northern Corp's largest Q1 2024 buy was Microchip Technology: 12,557 shares worth $1.13M.
  • Citizens & Northern Corp added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $4.13M increase.
  • Citizens & Northern Corp's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $484K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $296M portfolio in Q1 2024.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2024.
  • Citizens & Northern Corp's portfolio value rose 5.6% quarter-over-quarter to $296M.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.