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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
-5.35%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
54
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$530K
2
INTC icon
Intel
INTC
+$414K
3
META icon
Meta Platforms (Facebook)
META
+$282K
4
BA icon
Boeing
BA
+$269K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$258K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$475K 0.22%
6,655
-1,053
-14% -$79.6K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.6B
$429K 0.2%
3,153
– –
ROP icon
78
Roper Technologies
ROP
$39.5B
$401K 0.19%
1,115
– –
UNH icon
79
UnitedHealth
UNH
$372B
$376K 0.18%
744
– –
CBU icon
80
Community Bank
CBU
$3.43B
$313K 0.15%
5,216
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.14%
1,150
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$901B
$292K 0.14%
815
– –
ACN icon
83
Accenture
ACN
$107B
$281K 0.13%
1,093
-5
-0.5% -$1.45K
T icon
84
AT&T
T
$163B
$276K 0.13%
17,971
-300
-2% -$5.46K
BNDC icon
85
FlexShares Core Select Bond Fund
BNDC
$170M
$272K 0.13%
12,494
+2,669
+27% +$61K
ITW icon
86
Illinois Tool Works
ITW
$85.4B
$260K 0.12%
1,442
– –
CME icon
87
CME Group
CME
$94.7B
$257K 0.12%
1,453
– –
DHR icon
88
Danaher
DHR
$143B
$236K 0.11%
1,030
-18
-2% -$4.41K
TGT icon
89
Target
TGT
$67.6B
$231K 0.11%
1,557
– –
NFG icon
90
National Fuel Gas
NFG
$7.64B
$228K 0.11%
3,702
– –
ORCL icon
91
Oracle
ORCL
$419B
$227K 0.11%
3,709
– –
ESG icon
92
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$216K 0.1%
+2,514
New +$239K
LLY icon
93
Eli Lilly
LLY
$1.05T
$204K 0.1%
630
-35
-5% -$11.1K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.1%
1,940
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$201K 0.09%
+1,071
New +$209K
TRVN
96
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
26
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,851
Closed -$283K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-4,428
Closed -$229K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-24,897
Closed -$1.36M
SOXX icon
100
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,081
Closed -$359K
1 2 3
4
5

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VBA
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HCM
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VDBMI
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Citizens & Northern Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens & Northern Corp held 103 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Citizens & Northern Corp's Q3 2022 filing shows 2 new, 54 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2022 buy was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $530K increase.
  • Citizens & Northern Corp's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $1.36M.
  • Citizens & Northern Corp's ten largest holdings make up 53% of its $213M portfolio in Q3 2022.
  • Citizens & Northern Corp opened 2 new positions and closed 7 in Q3 2022.
  • Citizens & Northern Corp's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Citizens & Northern Corp's 13F filing for Q3 2022, filed 9 Nov 2022.