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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
+6.5%
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
$253M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$1.77M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.12M |
| 5 |
Mastercard
MA
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.92M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.61M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$27B
| $553K | 0.22% |
25,766
-1,126
| -4% | -$23.6K |
|
77
SLB Ltd
SLB
$76.5B
| $489K | 0.19% |
18,000
+232
| +1% | +$6.11K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.6B
| $478K | 0.19% |
3,153
-772
| -20% | -$112K |
|
79
Roper Technologies
ROP
$39.5B
| $450K | 0.18% |
1,115
| – | – |
|
80
Community Bank
CBU
$3.42B
| $400K | 0.16% |
5,216
| – | – |
|
81
Dow Inc
DOW
$21.5B
| $384K | 0.15% |
6,008
+42
| +0.7% | +$2.51K |
|
82
CME Group
CME
$95.5B
| $381K | 0.15% |
1,867
-202
| -10% | -$39.8K |
|
83
UnitedHealth
UNH
$371B
| $366K | 0.14% |
985
-229
| -19% | -$79.3K |
|
84
Danaher
DHR
$142B
| $350K | 0.14% |
1,753
-279
| -14% | -$56.7K |
|
85
Philip Morris
PM
$296B
| $339K | 0.13% |
3,823
-748
| -16% | -$63.5K |
|
86
Altria Group
MO
$114B
| $320K | 0.13% |
6,255
-900
| -13% | -$40.3K |
|
87
Illinois Tool Works
ITW
$85B
| $319K | 0.13% |
1,442
| – | – |
|
88
Target
TGT
$66.9B
| $308K | 0.12% |
1,557
-170
| -10% | -$31.8K |
|
89
Microchip Technology
MCHP
$45.9B
| $289K | 0.11% |
3,730
-902
| -19% | -$67.3K |
|
90
Sysco
SYY
$39.9B
| $276K | 0.11% |
3,507
-528
| -13% | -$40.9K |
|
91
Corteva
CTVA
$51.4B
| $273K | 0.11% |
5,857
+42
| +0.7% | +$1.86K |
|
92
Merck
MRK
$316B
| $271K | 0.11% |
3,678
-699
| -16% | -$51.6K |
|
93
Fidelity National Information Services
FIS
$21.8B
| $270K | 0.11% |
1,918
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $255K | 0.1% |
1,000
-100
| -9% | -$24.3K |
|
95
Rockwell Automation
ROK
$49.4B
| $255K | 0.1% |
960
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $219K | 0.09% |
+1,747
| New | +$221K |
|
97
Cisco
CSCO
$476B
| $215K | 0.09% |
4,156
-1,522
| -27% | -$71.4K |
|
98
Caterpillar
CAT
$388B
| $214K | 0.08% |
+925
| New | +$191K |
|
99
Cummins
CMI
$88.4B
| – | – |
-946
| Closed | -$215K |
|
100
Starbucks
SBUX
$122B
| – | – |
-2,263
| Closed | -$242K |
|
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Citizens & Northern Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Citizens & Northern Corp held 104 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Citizens & Northern Corp deployed $11.3M of net new capital in Q1 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 16,129 shares worth $1.75M.
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 $2.09M trimmed.
- Citizens & Northern Corp's largest Q1 2021 buy was iShares MBS ETF: 16,129 shares worth $1.75M.
- Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $14.3M increase.
- Citizens & Northern Corp's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
- Citizens & Northern Corp fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.92M.
- Citizens & Northern Corp's ten largest holdings make up 48% of its $253M portfolio in Q1 2021.
- Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2021.
- Citizens & Northern Corp's portfolio value rose 11% quarter-over-quarter to $253M.
Based on Citizens & Northern Corp's 13F filing for Q1 2021, filed 11 May 2021.