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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
-2.81%
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
$271M
AUM Growth
-$8.32M
Cap. Flow
+$3.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.01M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
DE icon
Deere & Co
DE
+$795K
3
GWW icon
W.W. Grainger
GWW
+$669K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$586K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$612K 0.23%
3,775
-283
-7% -$45.7K
ROP icon
77
Roper Technologies
ROP
$39.8B
$527K 0.19%
1,115
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$523K 0.19%
3,153
-448
-12% -$73.6K
T icon
79
AT&T
T
$163B
$432K 0.16%
24,191
+171
+0.7% +$3.16K
UNH icon
80
UnitedHealth
UNH
$370B
$418K 0.15%
820
-84
-9% -$40.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.15%
1,150
+50
+5% +$16.2K
CME icon
82
CME Group
CME
$94.8B
$380K 0.14%
1,599
-220
-12% -$51.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$370K 0.14%
815
-152
-16% -$68K
CBU icon
84
Community Bank
CBU
$3.41B
$366K 0.14%
5,216
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$360K 0.13%
5,654
-80
-1% -$4.83K
TGT icon
86
Target
TGT
$68B
$330K 0.12%
1,557
– –
CTVA icon
87
Corteva
CTVA
$51.3B
$325K 0.12%
5,653
– –
ORCL icon
88
Oracle
ORCL
$423B
$322K 0.12%
3,896
-2,921
-43% -$237K
DHR icon
89
Danaher
DHR
$144B
$304K 0.11%
1,167
-399
-25% -$99.9K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$302K 0.11%
1,442
– –
NFG icon
91
National Fuel Gas
NFG
$7.65B
$254K 0.09%
3,702
+112
+3% +$7.09K
SYY icon
92
Sysco
SYY
$40.3B
$253K 0.09%
3,093
-412
-12% -$33.3K
ROK icon
93
Rockwell Automation
ROK
$49B
$246K 0.09%
880
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.09%
1,940
– –
FNF icon
95
Fidelity National Financial
FNF
$13.5B
$225K 0.08%
4,793
– –
LOW icon
96
Lowe's Companies
LOW
$125B
$217K 0.08%
1,071
+281
+36% +$64.6K
CAT icon
97
Caterpillar
CAT
$387B
$206K 0.08%
+925
New +$194K
SYK icon
98
Stryker
SYK
$130B
$203K 0.08%
758
-29
-4% -$7.5K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$203K 0.08%
2,000
– –
SCHW
100
Charles Schwab
SCHW
$187B
$200K 0.07%
2,376
-248
-9% -$21.8K
1 2 3
4
5

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VDBMI
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Citizens & Northern Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens & Northern Corp held 105 positions worth $271M, down 3% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citizens & Northern Corp's Q1 2022 filing shows 1 new, 21 increased, 66 reduced and 5 closed positions. Its largest new stake was Caterpillar: 925 shares worth $206K. The largest sale was eBay, an estimated $1.37M.

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

  • Citizens & Northern Corp's largest Q1 2022 buy was Caterpillar: 925 shares worth $206K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $3.68M increase.
  • Citizens & Northern Corp's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $795K.
  • Citizens & Northern Corp fully exited eBay in Q1 2022, selling an estimated $1.37M.
  • Citizens & Northern Corp's ten largest holdings make up 55% of its $271M portfolio in Q1 2022.
  • Citizens & Northern Corp opened 1 new position and closed 5 in Q1 2022.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $271M.

Based on Citizens & Northern Corp's 13F filing for Q1 2022, filed 12 May 2022.