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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
-0.02%
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
$261M
AUM Growth
-$6.03M
Cap. Flow
-$5.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
10
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$52K
5
ADBE icon
Adobe
ADBE
+$44.7K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
UNP icon
Union Pacific
UNP
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$623K 0.24%
4,058
– –
PEP icon
77
PepsiCo
PEP
$189B
$592K 0.23%
3,937
-266
-6% -$41.2K
ROP icon
78
Roper Technologies
ROP
$39.3B
$497K 0.19%
1,115
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$493K 0.19%
3,153
– –
DHR icon
80
Danaher
DHR
$141B
$454K 0.17%
1,682
– –
MMM icon
81
3M
MMM
$93.2B
$446K 0.17%
3,038
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$431K 0.17%
1,000
-810
-45% -$359K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$415K 0.16%
+10,046
New +$426K
UNH icon
84
UnitedHealth
UNH
$367B
$373K 0.14%
955
-6
-0.6% -$2.48K
PM icon
85
Philip Morris
PM
$293B
$362K 0.14%
3,823
– –
CBU icon
86
Community Bank
CBU
$3.44B
$357K 0.14%
5,216
– –
TGT icon
87
Target
TGT
$66.8B
$356K 0.14%
1,557
– –
CME icon
88
CME Group
CME
$95B
$352K 0.14%
1,821
-2
-0.1% -$405
DOW icon
89
Dow Inc
DOW
$21.9B
$346K 0.13%
6,008
– –
ITW icon
90
Illinois Tool Works
ITW
$84.8B
$298K 0.11%
1,442
– –
ALL icon
91
Allstate
ALL
$69.6B
$288K 0.11%
2,260
-405
-15% -$53.5K
MO icon
92
Altria Group
MO
$113B
$285K 0.11%
6,255
– –
MCHP icon
93
Microchip Technology
MCHP
$40.4B
$276K 0.11%
3,590
-14
-0.4% -$1.05K
SYY icon
94
Sysco
SYY
$40.4B
$275K 0.11%
3,507
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.1%
1,000
-20
-2% -$5.62K
MRK icon
96
Merck
MRK
$317B
$264K 0.1%
3,510
– –
ROK icon
97
Rockwell Automation
ROK
$49.1B
$259K 0.1%
880
– –
CTVA icon
98
Corteva
CTVA
$51.3B
$238K 0.09%
5,653
-204
-3% -$8.82K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$233K 0.09%
1,918
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.09%
1,747
– –
1 2 3
4
5

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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens & Northern Corp held 104 positions worth $261M, down 2.3% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 10,046 shares worth $415K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $2.67M increase.
  • Citizens & Northern Corp's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Caterpillar in Q3 2021, selling an estimated $201K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $261M portfolio in Q3 2021.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q3 2021.
  • Citizens & Northern Corp's portfolio value fell 2.3% quarter-over-quarter to $261M.

Based on Citizens & Northern Corp's 13F filing for Q3 2021, filed 4 Nov 2021.