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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
+6.38%
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
$333M
AUM Growth
+$13.3M
Cap. Flow
-$4.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
FDX icon
FedEx
FDX
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.1M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.2B
$1.53M 0.46%
35,668
-4,938
-12% -$209K
CVS icon
52
CVS Health
CVS
$123B
$1.49M 0.45%
23,669
-2,423
-9% -$141K
CDW icon
53
CDW
CDW
$18.1B
$1.45M 0.43%
6,393
+569
+10% +$126K
NKE icon
54
Nike
NKE
$62.3B
$1.42M 0.43%
16,034
-2,475
-13% -$194K
BLK icon
55
Blackrock
BLK
$175B
$1.35M 0.4%
1,420
+110
+8% +$95.2K
SCHW
56
Charles Schwab
SCHW
$187B
$1.33M 0.4%
20,486
+7,006
+52% +$460K
NOW icon
57
ServiceNow
NOW
$121B
$1.33M 0.4%
+7,410
New +$1.22M
ZBH icon
58
Zimmer Biomet
ZBH
$18.8B
$1.32M 0.4%
12,201
+292
+2% +$31.9K
SLB icon
59
SLB Ltd
SLB
$76.5B
$1.24M 0.37%
29,648
-2,931
-9% -$130K
UNP icon
60
Union Pacific
UNP
$175B
$1.24M 0.37%
5,044
– –
BDX icon
61
Becton Dickinson
BDX
$48.8B
$1.18M 0.35%
4,893
+382
+8% +$89.5K
CVX icon
62
Chevron
CVX
$371B
$1.15M 0.35%
7,830
+468
+6% +$69.7K
T icon
63
AT&T
T
$162B
$1.14M 0.34%
51,761
-5,049
-9% -$100K
EOG icon
64
EOG Resources
EOG
$71.4B
$1.13M 0.34%
9,202
+735
+9% +$92.3K
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.3B
$1.12M 0.34%
11,823
– –
DIS icon
66
Walt Disney
DIS
$182B
$1.1M 0.33%
11,443
+935
+9% +$86K
PYPL icon
67
PayPal
PYPL
$51.1B
$1.09M 0.33%
14,029
+1,788
+15% +$120K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.08M 0.32%
21,459
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.08M 0.32%
2,543
– –
FDX icon
70
FedEx
FDX
$74.7B
$1.05M 0.32%
+3,847
New +$1.12M
MCHP icon
71
Microchip Technology
MCHP
$40.4B
$1.05M 0.31%
13,024
+233
+2% +$19.2K
DD icon
72
DuPont de Nemours
DD
$19.5B
$988K 0.3%
8,831
+649
+8% +$66.1K
PFE icon
73
Pfizer
PFE
$149B
$987K 0.3%
34,101
+2,450
+8% +$71.5K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$925K 0.28%
31,803
– –
FCX icon
75
Freeport-McMoran
FCX
$95.5B
$921K 0.28%
18,457
+1,217
+7% +$54.9K
1 2
3
4 5

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VBA
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HCM
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TECP
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Citizens & Northern Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens & Northern Corp held 134 positions worth $333M, up 4.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q3 2024 filing shows 16 new, 65 increased, 22 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,410 shares worth $1.33M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q3 2024 buy was ServiceNow: 7,410 shares worth $1.33M.
  • Citizens & Northern Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.82M increase.
  • Citizens & Northern Corp's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $950K.
  • Citizens & Northern Corp fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $7.35M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $333M portfolio in Q3 2024.
  • Citizens & Northern Corp opened 16 new positions and closed 8 in Q3 2024.
  • Citizens & Northern Corp's portfolio value rose 4.2% quarter-over-quarter to $333M.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.