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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
+9.24%
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
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.89M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
4
GSK icon
GSK
GSK
+$1.34M
5
BBWI icon
Bath & Body Works
BBWI
+$682K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
MAS icon
Masco
MAS
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$662K
5
PANW icon
Palo Alto Networks
PANW
+$421K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$553K 0.23%
14,040
-1,279
-8% -$48.2K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$522K 0.22%
2,954
-8,050
-73% -$1.39M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$490K 0.2%
6,655
– –
ROP icon
79
Roper Technologies
ROP
$39.7B
$482K 0.2%
1,115
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$478K 0.2%
3,153
– –
UNH icon
81
UnitedHealth
UNH
$371B
$355K 0.15%
670
-74
-10% -$39.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$351K 0.15%
1,136
-14
-1% -$4.16K
CBU icon
83
Community Bank
CBU
$3.42B
$328K 0.14%
5,216
– –
T icon
84
AT&T
T
$163B
$321K 0.13%
17,445
-526
-3% -$9.41K
ITW icon
85
Illinois Tool Works
ITW
$85.5B
$318K 0.13%
1,442
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$901B
$313K 0.13%
815
– –
BNDC icon
87
FlexShares Core Select Bond Fund
BNDC
$170M
$265K 0.11%
12,085
-409
-3% -$8.95K
ACN icon
88
Accenture
ACN
$107B
$248K 0.1%
928
-165
-15% -$45.6K
NFG icon
89
National Fuel Gas
NFG
$7.65B
$234K 0.1%
3,702
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$229K 0.09%
1,150
+79
+7% +$15.8K
CAT icon
91
Caterpillar
CAT
$388B
$222K 0.09%
+925
New +$201K
DHR icon
92
Danaher
DHR
$143B
$221K 0.09%
941
-89
-9% -$20.6K
ORCL icon
93
Oracle
ORCL
$417B
$219K 0.09%
2,678
-1,031
-28% -$78.4K
CME icon
94
CME Group
CME
$95.5B
$216K 0.09%
1,284
-169
-12% -$29.4K
TGT icon
95
Target
TGT
$67.5B
$215K 0.09%
1,441
-116
-7% -$18.2K
ESG icon
96
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$212K 0.09%
2,304
-210
-8% -$19.4K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.09%
1,940
– –
ROK icon
98
Rockwell Automation
ROK
$49.2B
$206K 0.09%
+800
New +$201K
SYY icon
99
Sysco
SYY
$40B
$204K 0.08%
+2,663
New +$215K
LLY icon
100
Eli Lilly
LLY
$1.05T
– –
-630
Closed -$204K
1 2 3
4
5

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Citizens & Northern Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens & Northern Corp held 102 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.39M trimmed.

  • Citizens & Northern Corp's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.94M increase.
  • Citizens & Northern Corp's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Citizens & Northern Corp fully exited Masco in Q4 2022, selling an estimated $1.04M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $242M portfolio in Q4 2022.
  • Citizens & Northern Corp opened 6 new positions and closed 3 in Q4 2022.
  • Citizens & Northern Corp's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Citizens & Northern Corp's 13F filing for Q4 2022, filed 14 Feb 2023.