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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
+6.69%
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
$265M
AUM Growth
+$8.31M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.21M
2
MAS icon
Masco
MAS
+$1.11M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.06M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$658K
5
BBWI icon
Bath & Body Works
BBWI
+$521K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
DE icon
Deere & Co
DE
+$1.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
ABT icon
Abbott
ABT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.23%
3,775
– –
DIS icon
77
Walt Disney
DIS
$175B
$603K 0.23%
6,755
-59
-0.9% -$5.59K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$543K 0.21%
7,230
+575
+9% +$42.9K
ROP icon
79
Roper Technologies
ROP
$39.1B
$536K 0.2%
1,115
– –
VZ icon
80
Verizon
VZ
$189B
$528K 0.2%
14,191
-35
-0.2% -$1.29K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.3B
$498K 0.19%
3,153
– –
JNJ icon
82
Johnson & Johnson
JNJ
$620B
$448K 0.17%
2,706
-185
-6% -$29.9K
DE icon
83
Deere & Co
DE
$167B
$399K 0.15%
985
-3,933
-80% -$1.5M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.15%
1,136
– –
ITW icon
85
Illinois Tool Works
ITW
$85B
$361K 0.14%
1,442
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$346K 0.13%
776
-39
-5% -$16.4K
UNH icon
87
UnitedHealth
UNH
$372B
$308K 0.12%
640
-30
-4% -$14.7K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.12%
2,851
+911
+47% +$99.2K
BNDC icon
89
FlexShares Core Select Bond Fund
BNDC
$171M
$275K 0.1%
12,424
+339
+3% +$7.57K
ROK icon
90
Rockwell Automation
ROK
$50.4B
$264K 0.1%
800
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$260K 0.1%
1,150
– –
CBU icon
92
Community Bank
CBU
$3.48B
$245K 0.09%
5,216
– –
CME icon
93
CME Group
CME
$93.8B
$230K 0.09%
1,241
-43
-3% -$7.95K
CAT icon
94
Caterpillar
CAT
$410B
$228K 0.09%
925
– –
ACN icon
95
Accenture
ACN
$103B
$222K 0.08%
720
-208
-22% -$60.4K
ESG icon
96
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$214K 0.08%
1,982
-322
-14% -$32.9K
INTC icon
97
Intel
INTC
$497B
$204K 0.08%
6,111
-290
-5% -$9.1K
DHR icon
98
Danaher
DHR
$139B
– –
-941
Closed -$210K
NFG icon
99
National Fuel Gas
NFG
$7.59B
– –
-3,512
Closed -$203K
SYY icon
100
Sysco
SYY
$40.4B
– –
-2,663
Closed -$206K
1 2 3
4
5

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Citizens & Northern Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens & Northern Corp held 101 positions worth $265M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2023 filing shows 2 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 4,763 shares worth $1.26M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

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

  • Citizens & Northern Corp's largest Q2 2023 buy was Becton Dickinson: 4,763 shares worth $1.26M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $1.06M increase.
  • Citizens & Northern Corp's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited Target in Q2 2023, selling an estimated $239K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $265M portfolio in Q2 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q2 2023.
  • Citizens & Northern Corp's portfolio value rose 3.2% quarter-over-quarter to $265M.

Based on Citizens & Northern Corp's 13F filing for Q2 2023, filed 11 Aug 2023.