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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
+8.34%
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
$267M
AUM Growth
+$14M
Cap. Flow
-$5.46M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.62M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.01M
5
BX icon
Blackstone
BX
+$882K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.19M
2
ALL icon
Allstate
ALL
+$1.44M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.24M
5
CVX icon
Chevron
CVX
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$623K 0.23%
4,203
-300
-7% -$43.7K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$613K 0.23%
6,968
+1
+0% +$87
ORCL icon
78
Oracle
ORCL
$420B
$608K 0.23%
7,817
-17,634
-69% -$1.38M
ROP icon
79
Roper Technologies
ROP
$38.8B
$524K 0.2%
1,115
– –
MMM icon
80
3M
MMM
$93.6B
$505K 0.19%
3,038
-405
-12% -$67.6K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$500K 0.19%
3,153
– –
DHR icon
82
Danaher
DHR
$137B
$400K 0.15%
1,682
-71
-4% -$15.7K
CBU icon
83
Community Bank
CBU
$3.51B
$395K 0.15%
5,216
– –
CME icon
84
CME Group
CME
$94.4B
$388K 0.15%
1,823
-44
-2% -$9.29K
UNH icon
85
UnitedHealth
UNH
$370B
$385K 0.14%
961
-24
-2% -$9.57K
DOW icon
86
Dow Inc
DOW
$21.9B
$380K 0.14%
6,008
– –
PM icon
87
Philip Morris
PM
$291B
$379K 0.14%
3,823
– –
TGT icon
88
Target
TGT
$67.3B
$376K 0.14%
1,557
– –
ALL icon
89
Allstate
ALL
$67.6B
$348K 0.13%
2,665
-11,170
-81% -$1.44M
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$322K 0.12%
1,442
– –
MO icon
91
Altria Group
MO
$114B
$298K 0.11%
6,255
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.11%
1,020
+20
+2% +$5.59K
MRK icon
93
Merck
MRK
$316B
$273K 0.1%
3,510
-168
-5% -$12.5K
SYY icon
94
Sysco
SYY
$39.6B
$273K 0.1%
3,507
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.9B
$272K 0.1%
1,918
– –
MCHP icon
96
Microchip Technology
MCHP
$43.8B
$270K 0.1%
3,604
-126
-3% -$9.6K
CTVA icon
97
Corteva
CTVA
$52.2B
$260K 0.1%
5,857
– –
ROK icon
98
Rockwell Automation
ROK
$49.5B
$252K 0.09%
880
-80
-8% -$21.6K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.08%
1,747
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$79.4B
$207K 0.08%
+2,000
New +$204K
1 2 3
4
5

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Citizens & Northern Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens & Northern Corp held 104 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q2 2021 filing shows 6 new, 9 increased, 72 reduced and 1 closed positions. Its largest new stake was Adobe: 2,223 shares worth $1.3M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.19M.

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 Q2 2021 buy was Adobe: 2,223 shares worth $1.3M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $4.62M increase.
  • Citizens & Northern Corp's biggest Q2 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.19M.
  • Citizens & Northern Corp fully exited Cisco in Q2 2021, selling an estimated $215K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $267M portfolio in Q2 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 1 in Q2 2021.
  • Citizens & Northern Corp's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Citizens & Northern Corp's 13F filing for Q2 2021, filed 2 Aug 2021.