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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
+10.6%
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
$279M
AUM Growth
+$18.4M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.15%
Holding
109
New
6
Increased
13
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$774K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$683K
3
COR icon
Cencora
COR
+$593K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456K
5
MA icon
Mastercard
MA
+$332K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$675K
4
PEP icon
PepsiCo
PEP
+$592K
5
MSFT icon
Microsoft
MSFT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$63.2B
$640K 0.23%
+4,818
New +$593K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$605K 0.22%
3,601
+448
+14% +$73.4K
ORCL icon
78
Oracle
ORCL
$413B
$595K 0.21%
6,817
-371
-5% -$34.8K
ROP icon
79
Roper Technologies
ROP
$39.3B
$548K 0.2%
1,115
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$461K 0.17%
967
-33
-3% -$15.2K
DHR icon
81
Danaher
DHR
$141B
$457K 0.16%
1,566
-116
-7% -$31.9K
UNH icon
82
UnitedHealth
UNH
$367B
$454K 0.16%
904
-51
-5% -$23.1K
T icon
83
AT&T
T
$162B
$446K 0.16%
24,020
-6,804
-22% -$127K
CME icon
84
CME Group
CME
$95B
$416K 0.15%
1,819
-2
-0.1% -$440
CBU icon
85
Community Bank
CBU
$3.44B
$388K 0.14%
5,216
– –
TGT icon
86
Target
TGT
$66.8B
$360K 0.13%
1,557
– –
ITW icon
87
Illinois Tool Works
ITW
$84.8B
$356K 0.13%
1,442
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.12%
1,100
+100
+10% +$28.6K
DOW icon
89
Dow Inc
DOW
$21.9B
$325K 0.12%
5,734
-274
-5% -$15.6K
ROK icon
90
Rockwell Automation
ROK
$49.2B
$307K 0.11%
880
– –
MCHP icon
91
Microchip Technology
MCHP
$40.4B
$283K 0.1%
3,256
-334
-9% -$27K
SYY icon
92
Sysco
SYY
$40.4B
$275K 0.1%
3,505
-2
-0.1% -$154
PPL
93
PPL Corp
PPL
$26B
$274K 0.1%
+9,106
New +$263K
CTVA icon
94
Corteva
CTVA
$51.3B
$267K 0.1%
5,653
– –
CSCO icon
95
Cisco
CSCO
$476B
$264K 0.09%
+4,163
New +$238K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.09%
1,940
+193
+11% +$24.9K
FNF icon
97
Fidelity National Financial
FNF
$14.1B
$240K 0.09%
4,793
– –
ALL icon
98
Allstate
ALL
$70.8B
$237K 0.09%
2,018
-242
-11% -$28.6K
NFG icon
99
National Fuel Gas
NFG
$7.66B
$230K 0.08%
+3,590
New +$214K
SCHW
100
Charles Schwab
SCHW
$187B
$221K 0.08%
+2,624
New +$212K
1 2 3
4
5

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Citizens & Northern Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens & Northern Corp held 109 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2021 filing shows 6 new, 13 increased, 71 reduced and 5 closed positions. Its largest new stake was Cencora: 4,818 shares worth $640K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q4 2021 buy was Cencora: 4,818 shares worth $640K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $774K increase.
  • Citizens & Northern Corp's biggest Q4 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Citizens & Northern Corp fully exited PepsiCo in Q4 2021, selling an estimated $592K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $279M portfolio in Q4 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q4 2021.
  • Citizens & Northern Corp's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.