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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
+12.36%
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
$280M
AUM Growth
+$31.1M
Cap. Flow
+$2M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$895K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$462K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
2
PFE icon
Pfizer
PFE
+$532K
3
BBWI icon
Bath & Body Works
BBWI
+$503K
4
TFC icon
Truist Financial
TFC
+$483K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.02B
$794K 0.28%
18,400
-14,896
-45% -$503K
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$788K 0.28%
18,515
-735
-4% -$27.1K
GLW icon
78
Corning
GLW
$143B
$681K 0.24%
22,366
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.23%
3,775
– –
ROP icon
80
Roper Technologies
ROP
$39.1B
$608K 0.22%
1,115
– –
PFE icon
81
Pfizer
PFE
$151B
$597K 0.21%
20,741
-17,583
-46% -$532K
DIS icon
82
Walt Disney
DIS
$180B
$571K 0.2%
6,319
-364
-5% -$32.1K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$570K 0.2%
7,364
– –
VZ icon
84
Verizon
VZ
$193B
$530K 0.19%
14,047
-144
-1% -$5.09K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.4B
$490K 0.18%
2,967
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$484K 0.17%
+3,550
New +$462K
KBWB icon
87
Invesco KBW Bank ETF
KBWB
$6.84B
$472K 0.17%
+9,601
New +$406K
JNJ icon
88
Johnson & Johnson
JNJ
$620B
$463K 0.17%
2,956
+246
+9% +$37.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$449K 0.16%
1,260
+124
+11% +$43.5K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$419K 0.15%
+4,690
New +$388K
DE icon
91
Deere & Co
DE
$167B
$391K 0.14%
978
-7
-0.7% -$2.64K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$382K 0.14%
+6,781
New +$365K
ITW icon
93
Illinois Tool Works
ITW
$85.2B
$378K 0.13%
1,442
– –
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$371K 0.13%
+14,515
New +$345K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$342K 0.12%
3,180
– –
UNH icon
96
UnitedHealth
UNH
$368B
$336K 0.12%
638
-5
-0.8% -$2.67K
INTC icon
97
Intel
INTC
$503B
$333K 0.12%
6,633
+522
+9% +$21.2K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$324K 0.12%
+2,986
New +$312K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$901B
$320K 0.11%
669
-107
-14% -$47.9K
BNDC icon
100
FlexShares Core Select Bond Fund
BNDC
$170M
$279K 0.1%
12,468
-492
-4% -$10.6K
1 2 3
4
5

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VBA
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HCM
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TECP
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CDMG
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Citizens & Northern Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens & Northern Corp held 112 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Citizens & Northern Corp's Q4 2023 filing shows 15 new, 3 increased, 78 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.41M.

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 Q4 2023 buy was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M.
  • Citizens & Northern Corp added most to Berkshire Hathaway Class B in Q4 2023, an estimated $43.5K increase.
  • Citizens & Northern Corp's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
  • Citizens & Northern Corp fully exited National Fuel Gas in Q4 2023, selling an estimated $204K.
  • Citizens & Northern Corp's ten largest holdings make up 49% of its $280M portfolio in Q4 2023.
  • Citizens & Northern Corp opened 15 new positions and closed 1 in Q4 2023.
  • Citizens & Northern Corp's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Citizens & Northern Corp's 13F filing for Q4 2023, filed 9 Feb 2024.