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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
+8.05%
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
$188M
AUM Growth
-$16.9M
Cap. Flow
-$29.6M
Cap. Flow %
-15.75%
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.51M
2
ADI icon
Analog Devices
ADI
+$985K
3
PANW icon
Palo Alto Networks
PANW
+$926K
4
PG icon
Procter & Gamble
PG
+$726K
5
DD icon
DuPont de Nemours
DD
+$594K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.8B
$441K 0.23%
1,115
– –
DHR icon
77
Danaher
DHR
$144B
$388K 0.21%
2,032
-195
-9% -$34.7K
UNH icon
78
UnitedHealth
UNH
$370B
$386K 0.21%
1,239
-5
-0.4% -$1.54K
CME icon
79
CME Group
CME
$94.8B
$346K 0.18%
2,069
-97
-4% -$16.3K
HAL icon
80
Halliburton
HAL
$26.6B
$324K 0.17%
26,877
+86
+0.3% +$1.25K
MRK icon
81
Merck
MRK
$318B
$298K 0.16%
3,762
– –
PM icon
82
Philip Morris
PM
$295B
$287K 0.15%
3,823
-76
-2% -$5.86K
CBU icon
83
Community Bank
CBU
$3.41B
$284K 0.15%
5,216
– –
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$282K 0.15%
1,918
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$281K 0.15%
5,966
-205
-3% -$9.21K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$279K 0.15%
1,442
– –
MO icon
87
Altria Group
MO
$114B
$276K 0.15%
7,155
+50
+0.7% +$2.08K
SLB icon
88
SLB Ltd
SLB
$75B
$276K 0.15%
17,728
+258
+1% +$4.8K
TGT icon
89
Target
TGT
$68B
$272K 0.14%
1,727
– –
MCHP icon
90
Microchip Technology
MCHP
$46B
$253K 0.13%
4,916
-246
-5% -$12.8K
SYY icon
91
Sysco
SYY
$40.3B
$251K 0.13%
4,035
-107
-3% -$6.23K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.12%
+1,100
New +$225K
SBUX icon
93
Starbucks
SBUX
$120B
$225K 0.12%
2,624
-10,419
-80% -$831K
ROK icon
94
Rockwell Automation
ROK
$49B
$212K 0.11%
960
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.11%
+1,600
New +$201K
CSCO icon
96
Cisco
CSCO
$479B
$202K 0.11%
5,140
-472
-8% -$20.6K
BRSP
97
BrightSpire Capital
BRSP
$648M
$58K 0.03%
11,903
– –
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-17,391
Closed -$456K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-114,268
Closed -$6.96M
FNB icon
100
FNB Corp
FNB
$6.75B
– –
-17,489
Closed -$131K
1 2 3
4
5

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VBA
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HCM
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TECP
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VDBMI
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Citizens & Northern Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens & Northern Corp held 107 positions worth $188M, down 8.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens & Northern Corp withdrew a net $29.6M in Q3 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Truist Financial worth $1.53M.

  • Citizens & Northern Corp's largest Q3 2020 buy was Truist Financial: 40,154 shares worth $1.53M.
  • Citizens & Northern Corp added most to Procter & Gamble in Q3 2020, an estimated $726K increase.
  • Citizens & Northern Corp's biggest Q3 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.66M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $6.96M.
  • Citizens & Northern Corp's ten largest holdings make up 43% of its $188M portfolio in Q3 2020.
  • Citizens & Northern Corp opened 7 new positions and closed 10 in Q3 2020.
  • Citizens & Northern Corp's portfolio value fell 8.3% quarter-over-quarter to $188M.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.