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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
+0.67%
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
$365M
AUM Growth
+$32M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.72M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.5M
2
IBM icon
IBM
IBM
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
T icon
AT&T
T
+$692K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.9B
$1.55M 0.42%
21,318
+798
+4% +$63.8K
KO icon
52
Coca-Cola
KO
$374B
$1.52M 0.42%
24,429
+636
+3% +$41.5K
BLK icon
53
Blackrock
BLK
$175B
$1.48M 0.41%
1,448
+28
+2% +$28.4K
MCD icon
54
McDonald's
MCD
$196B
$1.44M 0.39%
4,966
-376
-7% -$112K
GSK icon
55
GSK
GSK
$104B
$1.39M 0.38%
41,143
+1,207
+3% +$43.5K
ETN icon
56
Eaton
ETN
$174B
$1.38M 0.38%
4,148
+3,223
+348% +$1.13M
ZBH icon
57
Zimmer Biomet
ZBH
$18.8B
$1.35M 0.37%
12,811
+610
+5% +$65.5K
SLB icon
58
SLB Ltd
SLB
$76.5B
$1.35M 0.37%
35,238
+5,590
+19% +$235K
NKE icon
59
Nike
NKE
$62.3B
$1.33M 0.36%
17,606
+1,572
+10% +$123K
BBWI icon
60
Bath & Body Works
BBWI
$4.06B
$1.31M 0.36%
33,810
+13,860
+69% +$463K
DIS icon
61
Walt Disney
DIS
$182B
$1.31M 0.36%
11,742
+299
+3% +$31.4K
NEE icon
62
NextEra Energy
NEE
$176B
$1.31M 0.36%
18,217
-17
-0.1% -$1.32K
UNP icon
63
Union Pacific
UNP
$175B
$1.3M 0.36%
5,694
+650
+13% +$154K
FDX icon
64
FedEx
FDX
$74.7B
$1.29M 0.35%
4,579
+732
+19% +$204K
PYPL icon
65
PayPal
PYPL
$51.1B
$1.28M 0.35%
15,014
+985
+7% +$82.8K
CVX icon
66
Chevron
CVX
$371B
$1.28M 0.35%
8,820
+990
+13% +$152K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14.3B
$1.15M 0.31%
11,823
– –
CDW icon
68
CDW
CDW
$18.1B
$1.15M 0.31%
6,580
+187
+3% +$36.3K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$1.14M 0.31%
5,004
+111
+2% +$25.6K
EOG icon
70
EOG Resources
EOG
$71.4B
$1.13M 0.31%
9,253
+51
+0.6% +$6.52K
BA icon
71
Boeing
BA
$184B
$1.09M 0.3%
6,154
+247
+4% +$38.8K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.08M 0.3%
2,543
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.3%
19,120
+5,026
+36% +$281K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.05M 0.29%
21,459
– –
IBM icon
75
IBM
IBM
$220B
$992K 0.27%
4,514
-7,614
-63% -$1.7M
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Citizens & Northern Corp held 137 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $33.8M of net new capital in Q4 2024, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $18.5M trimmed.

  • Citizens & Northern Corp's largest Q4 2024 buy was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $4.39M increase.
  • Citizens & Northern Corp's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $18.5M.
  • Citizens & Northern Corp fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $705K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $365M portfolio in Q4 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 11 in Q4 2024.
  • Citizens & Northern Corp's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Citizens & Northern Corp's 13F filing for Q4 2024, filed 31 Jan 2025.