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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
+2.41%
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
$320M
AUM Growth
+$24M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.09M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$229K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.45M 0.45%
30,584
-844
-3% -$40.1K
BX icon
52
Blackstone
BX
$109B
$1.44M 0.45%
11,594
-610
-5% -$75.1K
GSK icon
53
GSK
GSK
$103B
$1.42M 0.44%
36,785
-1,758
-5% -$74K
KO icon
54
Coca-Cola
KO
$372B
$1.4M 0.44%
21,987
-884
-4% -$54.7K
NKE icon
55
Nike
NKE
$62.1B
$1.4M 0.44%
18,509
-827
-4% -$76.9K
ICE icon
56
Intercontinental Exchange
ICE
$83.3B
$1.36M 0.43%
9,931
-30
-0.3% -$4.03K
AVRE icon
57
Avantis Real Estate ETF
AVRE
$876M
$1.35M 0.42%
+32,777
New +$1.34M
GWW icon
58
W.W. Grainger
GWW
$61.4B
$1.34M 0.42%
1,484
-13
-0.9% -$12.2K
HYDW icon
59
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1.33M 0.42%
+28,875
New +$1.32M
MCD icon
60
McDonald's
MCD
$190B
$1.31M 0.41%
5,124
-647
-11% -$172K
CDW icon
61
CDW
CDW
$19.3B
$1.3M 0.41%
5,824
-177
-3% -$41K
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.4%
11,909
-495
-4% -$58.4K
MAS icon
63
Masco
MAS
$15.1B
$1.25M 0.39%
18,757
-532
-3% -$37.5K
NEE icon
64
NextEra Energy
NEE
$181B
$1.19M 0.37%
16,823
-365
-2% -$25.9K
MCHP icon
65
Microchip Technology
MCHP
$43.5B
$1.17M 0.37%
12,791
+234
+2% +$21.4K
CVX icon
66
Chevron
CVX
$381B
$1.15M 0.36%
7,362
-254
-3% -$40.5K
BBWI icon
67
Bath & Body Works
BBWI
$4.24B
$1.15M 0.36%
29,465
+487
+2% +$22.4K
UNP icon
68
Union Pacific
UNP
$175B
$1.14M 0.36%
5,044
– –
T icon
69
AT&T
T
$160B
$1.09M 0.34%
56,810
-2,047
-3% -$35.6K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.4B
$1.07M 0.33%
11,823
– –
EOG icon
71
EOG Resources
EOG
$76.7B
$1.07M 0.33%
8,467
-339
-4% -$43.5K
BDX icon
72
Becton Dickinson
BDX
$47B
$1.05M 0.33%
4,511
-162
-3% -$38.2K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.33%
21,459
+817
+4% +$39.8K
DIS icon
74
Walt Disney
DIS
$171B
$1.04M 0.33%
10,508
+71
+0.7% +$7.64K
BLK icon
75
Blackrock
BLK
$176B
$1.03M 0.32%
1,310
-47
-3% -$36.7K
1 2
3
4 5

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SPT
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BCM
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VBA
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HCM
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TECP
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STCG
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CDMG
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Citizens & Northern Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens & Northern Corp held 120 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $19.4M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.93M trimmed.

  • Citizens & Northern Corp's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2024, an estimated $2.76M increase.
  • Citizens & Northern Corp's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.93M.
  • Citizens & Northern Corp fully exited Accenture in Q2 2024, selling an estimated $227K.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $320M portfolio in Q2 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 2 in Q2 2024.
  • Citizens & Northern Corp's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Citizens & Northern Corp's 13F filing for Q2 2024, filed 30 Jul 2024.