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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
-3.8%
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
$249M
AUM Growth
-$15.6M
Cap. Flow
-$3.73M
Cap. Flow %
-1.5%
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.56M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$411K
3
LLY icon
Eli Lilly
LLY
+$210K
4
NFG icon
National Fuel Gas
NFG
+$207K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$395K
3
CBU icon
Community Bank
CBU
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.24%
3,775
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$543K 0.22%
7,364
+134
+2% +$10K
DIS icon
78
Walt Disney
DIS
$181B
$542K 0.22%
6,683
-72
-1% -$6.15K
ROP icon
79
Roper Technologies
ROP
$39.7B
$540K 0.22%
1,115
– –
VZ icon
80
Verizon
VZ
$195B
$460K 0.18%
14,191
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$450K 0.18%
2,967
-186
-6% -$29.5K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$422K 0.17%
2,710
+4
+0.1% +$660
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$398K 0.16%
1,136
– –
DE icon
84
Deere & Co
DE
$169B
$372K 0.15%
985
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$901B
$333K 0.13%
776
– –
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$332K 0.13%
1,442
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.13%
3,180
+329
+12% +$34.8K
UNH icon
88
UnitedHealth
UNH
$371B
$324K 0.13%
643
+3
+0.5% +$1.48K
BNDC icon
89
FlexShares Core Select Bond Fund
BNDC
$170M
$275K 0.11%
12,960
+536
+4% +$11.6K
CAT icon
90
Caterpillar
CAT
$388B
$253K 0.1%
925
– –
CME icon
91
CME Group
CME
$95.5B
$247K 0.1%
1,236
-5
-0.4% -$994
LOW icon
92
Lowe's Companies
LOW
$125B
$239K 0.1%
1,150
– –
ROK icon
93
Rockwell Automation
ROK
$49.2B
$229K 0.09%
800
– –
ACN icon
94
Accenture
ACN
$107B
$221K 0.09%
720
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$219K 0.09%
+408
New +$210K
INTC icon
96
Intel
INTC
$509B
$217K 0.09%
6,111
– –
NFG icon
97
National Fuel Gas
NFG
$7.65B
$204K 0.08%
+3,923
New +$207K
CBU icon
98
Community Bank
CBU
$3.42B
– –
-5,216
Closed -$245K
ESG icon
99
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-1,982
Closed -$214K
1 2 3
4

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VBA
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HCM
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TECP
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Citizens & Northern Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Citizens & Northern Corp held 99 positions worth $249M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Citizens & Northern Corp opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2023 buy was Eli Lilly: 408 shares worth $219K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.56M increase.
  • Citizens & Northern Corp's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.3M.
  • Citizens & Northern Corp fully exited Community Bank in Q3 2023, selling an estimated $245K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $249M portfolio in Q3 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 2 in Q3 2023.
  • Citizens & Northern Corp's portfolio value fell 5.9% quarter-over-quarter to $249M.

Based on Citizens & Northern Corp's 13F filing for Q3 2023, filed 13 Nov 2023.