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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
-14.45%
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
$229M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Services
CZFS
|
+$5.94M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
CDW
CDW
|
+$1.07M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
| 5 |
Biogen
BIIB
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
Eli Lilly
LLY
|
+$1.89M |
| 4 |
Accenture
ACN
|
+$1.18M |
| 5 |
Ecolab
ECL
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$175B
| $541K | 0.24% |
5,728
-1,149
| -17% | -$128K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.2B
| $457K | 0.2% |
3,153
| – | – |
|
78
Roper Technologies
ROP
$38.9B
| $440K | 0.19% |
1,115
| – | – |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $402K | 0.18% |
+7,405
| New | +$446K |
|
80
AT&T
T
$157B
| $383K | 0.17% |
18,271
-5,920
| -24% | -$118K |
|
81
UnitedHealth
UNH
$377B
| $382K | 0.17% |
744
-76
| -9% | -$38.2K |
|
82
iShares Semiconductor ETF
SOXX
$48B
| $359K | 0.16% |
+3,081
| New | +$415K |
|
83
Boeing
BA
$189B
| $358K | 0.16% |
2,617
-2,040
| -44% | -$301K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $356K | 0.16% |
+11,324
| New | +$391K |
|
85
Community Bank
CBU
$3.48B
| $330K | 0.14% |
5,216
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $314K | 0.14% |
1,150
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$900B
| $309K | 0.13% |
815
| – | – |
|
|
88
Accenture
ACN
$104B
| $305K | 0.13% |
1,098
-3,928
| -78% | -$1.18M |
|
89
CME Group
CME
$94.6B
| $297K | 0.13% |
1,453
-146
| -9% | -$30.9K |
|
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $283K | 0.12% |
+2,851
| New | +$293K |
|
91
Illinois Tool Works
ITW
$85.1B
| $263K | 0.11% |
1,442
| – | – |
|
92
Oracle
ORCL
$416B
| $259K | 0.11% |
3,709
-187
| -5% | -$13.7K |
|
93
National Fuel Gas
NFG
$7.59B
| $245K | 0.11% |
3,702
| – | – |
|
94
Danaher
DHR
$140B
| $236K | 0.1% |
1,048
-119
| -10% | -$27.4K |
|
95
Sysco
SYY
$40.6B
| $234K | 0.1% |
2,763
-330
| -11% | -$27.6K |
|
96
Invesco KBW Bank ETF
KBWB
$6.97B
| $229K | 0.1% |
+4,428
| New | +$254K |
|
97
FlexShares Core Select Bond Fund
BNDC
$171M
| $226K | 0.1% |
+9,825
| New | +$229K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $221K | 0.1% |
1,940
| – | – |
|
99
Target
TGT
$67B
| $220K | 0.1% |
1,557
| – | – |
|
|
100
Eli Lilly
LLY
$1.03T
| $216K | 0.09% |
665
-6,302
| -90% | -$1.89M |
|
Similar funds
WAS
SPT
BCM
VBA
HCM
TECP
CDMG
ACG
Citizens & Northern Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens & Northern Corp held 112 positions worth $229M, down 15% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Citizens & Northern Corp's Q2 2022 filing shows 12 new, 26 increased, 50 reduced and 11 closed positions. Its largest new stake was Citizens Financial Services: 89,314 shares worth $6.07M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q2 2022 buy was Citizens Financial Services: 89,314 shares worth $6.07M.
- Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.07M increase.
- Citizens & Northern Corp's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.44M.
- Citizens & Northern Corp fully exited Ecolab in Q2 2022, selling an estimated $896K.
- Citizens & Northern Corp's ten largest holdings make up 53% of its $229M portfolio in Q2 2022.
- Citizens & Northern Corp opened 12 new positions and closed 11 in Q2 2022.
- Citizens & Northern Corp's portfolio value fell 15% quarter-over-quarter to $229M.
Based on Citizens & Northern Corp's 13F filing for Q2 2022, filed 4 Aug 2022.