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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
-19.31%
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
$159M
AUM Growth
-$40.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.55M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
DUK icon
Duke Energy
DUK
+$1.18M
3
MCHP icon
Microchip Technology
MCHP
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
5
BIIB icon
Biogen
BIIB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$383K 0.24%
1,537
-158
-9% -$43.5K
ROP icon
77
Roper Technologies
ROP
$39.8B
$348K 0.22%
1,115
– –
DHR icon
78
Danaher
DHR
$144B
$310K 0.2%
2,524
-145
-5% -$19.5K
CBU icon
79
Community Bank
CBU
$3.41B
$307K 0.19%
5,216
– –
PM icon
80
Philip Morris
PM
$295B
$284K 0.18%
3,899
-269
-6% -$22.1K
MRK icon
81
Merck
MRK
$318B
$276K 0.17%
3,762
-262
-7% -$20.6K
MO icon
82
Altria Group
MO
$114B
$275K 0.17%
7,105
– –
SLB icon
83
SLB Ltd
SLB
$75B
$244K 0.15%
18,086
+9,573
+112% +$277K
CSCO icon
84
Cisco
CSCO
$479B
$243K 0.15%
6,185
-797
-11% -$35K
MCHP icon
85
Microchip Technology
MCHP
$46B
$237K 0.15%
6,986
-22,944
-77% -$1.08M
SCHW
86
Charles Schwab
SCHW
$187B
$234K 0.15%
6,975
-4,273
-38% -$179K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$233K 0.15%
1,918
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$218K 0.14%
1,595
-481
-23% -$77.5K
DD icon
89
DuPont de Nemours
DD
$19.2B
$210K 0.13%
4,915
-89
-2% -$5.45K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$205K 0.13%
1,442
– –
HAL icon
91
Halliburton
HAL
$26.6B
$194K 0.12%
28,287
+15,059
+114% +$262K
FNB icon
92
FNB Corp
FNB
$6.75B
$129K 0.08%
+17,489
New +$185K
GE icon
93
GE Aerospace
GE
$384B
$82K 0.05%
2,064
+3
+0.1% +$160
BRSP
94
BrightSpire Capital
BRSP
$648M
$47K 0.03%
11,903
-3,532
-23% -$38.7K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+17,000
New +$14.2K
BIIB icon
96
Biogen
BIIB
$30.7B
– –
-2,713
Closed -$805K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,050
Closed -$238K
CCL icon
98
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,868
Closed -$349K
DOW icon
99
Dow Inc
DOW
$21.2B
– –
-6,282
Closed -$344K
DUK icon
100
Duke Energy
DUK
$97.3B
– –
-12,921
Closed -$1.18M
1 2 3
4
5

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VBA
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HCM
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TECP
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ACG
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VDBMI
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Citizens & Northern Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens & Northern Corp held 112 positions worth $159M, down 20% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q1 2020 filing shows 6 new, 44 increased, 36 reduced and 17 closed positions. Its largest new stake was NextEra Energy: 21,052 shares worth $1.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2020 buy was NextEra Energy: 21,052 shares worth $1.27M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
  • Citizens & Northern Corp's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.89M.
  • Citizens & Northern Corp fully exited Duke Energy in Q1 2020, selling an estimated $1.18M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2020.
  • Citizens & Northern Corp opened 6 new positions and closed 17 in Q1 2020.
  • Citizens & Northern Corp's portfolio value fell 20% quarter-over-quarter to $159M.

Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.