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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
+7.57%
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
$256M
AUM Growth
+$14.2M
Cap. Flow
+$381K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
ORCL icon
Oracle
ORCL
+$812K
3
T icon
AT&T
T
+$708K
4
IBM icon
IBM
IBM
+$608K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$855K
2
INTC icon
Intel
INTC
+$791K
3
C icon
Citigroup
C
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.23%
3,775
– –
VZ icon
77
Verizon
VZ
$196B
$553K 0.22%
14,226
+186
+1% +$7.33K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$503K 0.2%
6,655
– –
ROP icon
79
Roper Technologies
ROP
$39.8B
$491K 0.19%
1,115
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$480K 0.19%
3,153
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$448K 0.17%
2,891
-63
-2% -$10.2K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$351K 0.14%
1,442
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.14%
1,136
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$335K 0.13%
815
– –
UNH icon
85
UnitedHealth
UNH
$370B
$317K 0.12%
670
– –
CBU icon
86
Community Bank
CBU
$3.41B
$274K 0.11%
5,216
– –
BNDC icon
87
FlexShares Core Select Bond Fund
BNDC
$170M
$272K 0.11%
12,085
– –
ACN icon
88
Accenture
ACN
$108B
$265K 0.1%
928
– –
CME icon
89
CME Group
CME
$94.8B
$246K 0.1%
1,284
– –
TGT icon
90
Target
TGT
$68B
$239K 0.09%
1,441
– –
ROK icon
91
Rockwell Automation
ROK
$49B
$235K 0.09%
800
– –
LOW icon
92
Lowe's Companies
LOW
$125B
$230K 0.09%
1,150
– –
ESG icon
93
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$229K 0.09%
2,304
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.08%
1,940
– –
CAT icon
95
Caterpillar
CAT
$387B
$212K 0.08%
925
– –
DHR icon
96
Danaher
DHR
$144B
$210K 0.08%
941
– –
INTC icon
97
Intel
INTC
$513B
$209K 0.08%
6,401
-27,911
-81% -$791K
SYY icon
98
Sysco
SYY
$40.3B
$206K 0.08%
2,663
– –
NFG icon
99
National Fuel Gas
NFG
$7.65B
$203K 0.08%
3,512
-190
-5% -$11K
C icon
100
Citigroup
C
$226B
– –
-17,094
Closed -$773K
1 2 3
4

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SPT
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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Citizens & Northern Corp held 100 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2023 buy was Charles Schwab: 13,799 shares worth $723K.
  • Citizens & Northern Corp added most to Oracle in Q1 2023, an estimated $812K increase.
  • Citizens & Northern Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $855K.
  • Citizens & Northern Corp fully exited Citigroup in Q1 2023, selling an estimated $773K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $256M portfolio in Q1 2023.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q1 2023.
  • Citizens & Northern Corp's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Citizens & Northern Corp's 13F filing for Q1 2023, filed 5 May 2023.