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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
+12.88%
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
$227M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.5M
2
CZNC icon
Citizens & Northern Corp
CZNC
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CMI icon
Cummins
CMI
+$212K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$107K
2
PFE icon
Pfizer
PFE
+$90K
3
BRSP
BrightSpire Capital
BRSP
+$58K
4
XOM icon
ExxonMobil
XOM
+$41.4K
5
SBUX icon
Starbucks
SBUX
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$508K 0.22%
26,892
+15
+0.1% +$233
MMM icon
77
3M
MMM
$94.3B
$503K 0.22%
3,443
– –
ROP icon
78
Roper Technologies
ROP
$39.8B
$481K 0.21%
1,115
– –
UNH icon
79
UnitedHealth
UNH
$370B
$426K 0.19%
1,214
-25
-2% -$8.38K
DHR icon
80
Danaher
DHR
$144B
$400K 0.18%
2,032
– –
SLB icon
81
SLB Ltd
SLB
$75B
$388K 0.17%
17,768
+40
+0.2% +$755
PM icon
82
Philip Morris
PM
$295B
$378K 0.17%
4,571
+748
+20% +$58.2K
CME icon
83
CME Group
CME
$94.8B
$377K 0.17%
2,069
– –
MRK icon
84
Merck
MRK
$318B
$342K 0.15%
4,377
+615
+16% +$47K
DOW icon
85
Dow Inc
DOW
$21.2B
$331K 0.15%
5,966
– –
CBU icon
86
Community Bank
CBU
$3.41B
$325K 0.14%
5,216
– –
MCHP icon
87
Microchip Technology
MCHP
$46B
$320K 0.14%
4,632
-284
-6% -$17.7K
TGT icon
88
Target
TGT
$68B
$305K 0.13%
1,727
– –
SYY icon
89
Sysco
SYY
$40.3B
$300K 0.13%
4,035
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$294K 0.13%
1,442
– –
MO icon
91
Altria Group
MO
$114B
$293K 0.13%
7,155
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$271K 0.12%
1,918
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.11%
1,100
– –
CSCO icon
94
Cisco
CSCO
$479B
$254K 0.11%
5,678
+538
+10% +$22.1K
WMT icon
95
Walmart Inc
WMT
$890B
$245K 0.11%
+5,109
New +$248K
SBUX icon
96
Starbucks
SBUX
$120B
$242K 0.11%
2,263
-361
-14% -$34.5K
ROK icon
97
Rockwell Automation
ROK
$49B
$241K 0.11%
960
– –
CTVA icon
98
Corteva
CTVA
$51.3B
$225K 0.1%
+5,815
New +$208K
CMI icon
99
Cummins
CMI
$88.7B
$215K 0.09%
+946
New +$212K
SYK icon
100
Stryker
SYK
$130B
$212K 0.09%
+867
New +$196K
1 2 3
4
5

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HCM
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Citizens & Northern Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens & Northern Corp held 101 positions worth $227M, up 21% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Citizens & Northern Corp deployed $15.9M of net new capital in Q4 2020, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 5,109 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $107K trimmed.

  • Citizens & Northern Corp's largest Q4 2020 buy was Walmart Inc: 5,109 shares worth $245K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $13.5M increase.
  • Citizens & Northern Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $107K.
  • Citizens & Northern Corp fully exited BrightSpire Capital in Q4 2020, selling an estimated $58K.
  • Citizens & Northern Corp's ten largest holdings make up 47% of its $227M portfolio in Q4 2020.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q4 2020.
  • Citizens & Northern Corp's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Citizens & Northern Corp's 13F filing for Q4 2020, filed 9 Feb 2021.