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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
+20.77%
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
$205M
AUM Growth
+$45.8M
(+29%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$497K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $525K | 0.26% |
+5,192
| New | +$517K |
|
77
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $456K | 0.22% |
+17,391
| New | +$445K |
|
78
3M
MMM
$93.4B
| $445K | 0.22% |
3,413
| – | – |
|
79
Roper Technologies
ROP
$38.7B
| $433K | 0.21% |
1,115
| – | – |
|
80
UnitedHealth
UNH
$368B
| $367K | 0.18% |
1,244
-293
| -19% | -$84K |
|
81
CME Group
CME
$94.9B
| $352K | 0.17% |
2,166
-173
| -7% | -$31K |
|
82
Danaher
DHR
$140B
| $349K | 0.17% |
2,227
-297
| -12% | -$42.6K |
|
83
Halliburton
HAL
$27B
| $348K | 0.17% |
26,791
-1,496
| -5% | -$16.1K |
|
84
DuPont de Nemours
DD
$19.8B
| $328K | 0.16% |
4,915
| – | – |
|
85
SLB Ltd
SLB
$76.9B
| $321K | 0.16% |
17,470
-616
| -3% | -$10.8K |
|
86
Community Bank
CBU
$3.49B
| $297K | 0.15% |
5,216
| – | – |
|
87
Altria Group
MO
$114B
| $279K | 0.14% |
7,105
| – | – |
|
88
Merck
MRK
$317B
| $278K | 0.14% |
3,762
| – | – |
|
89
Philip Morris
PM
$292B
| $273K | 0.13% |
3,899
| – | – |
|
90
Microchip Technology
MCHP
$42.7B
| $272K | 0.13% |
5,162
-1,824
| -26% | -$82.1K |
|
91
Cisco
CSCO
$479B
| $262K | 0.13% |
5,612
-573
| -9% | -$25.1K |
|
92
Fidelity National Information Services
FIS
$21.9B
| $257K | 0.13% |
1,918
| – | – |
|
93
Dow Inc
DOW
$21.9B
| $252K | 0.12% |
+6,171
| New | +$226K |
|
94
Illinois Tool Works
ITW
$85.4B
| $252K | 0.12% |
1,442
| – | – |
|
95
Sysco
SYY
$40.4B
| $226K | 0.11% |
+4,142
| New | +$218K |
|
96
Target
TGT
$67.5B
| $207K | 0.1% |
+1,727
| New | +$197K |
|
97
Rockwell Automation
ROK
$49.7B
| $204K | 0.1% |
+960
| New | +$186K |
|
98
FNB Corp
FNB
$6.83B
| $131K | 0.06% |
17,489
| – | – |
|
|
BRSP
99
BrightSpire Capital
BRSP
$633M
| $84K | 0.04% |
11,903
| – | – |
|
|
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
22,000
+5,000
| +29% | +$1.5K |
|
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Citizens & Northern Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Citizens & Northern Corp held 106 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens & Northern Corp deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.
- Citizens & Northern Corp's largest Q2 2020 buy was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
- Citizens & Northern Corp added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $4.24M increase.
- Citizens & Northern Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
- Citizens & Northern Corp fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $10.3M.
- Citizens & Northern Corp's ten largest holdings make up 42% of its $205M portfolio in Q2 2020.
- Citizens & Northern Corp opened 11 new positions and closed 6 in Q2 2020.
- Citizens & Northern Corp's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.