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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
+7.96%
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
$296M
AUM Growth
+$15.6M
Cap. Flow
-$2.34M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
4
MCHP icon
Microchip Technology
MCHP
+$1.08M
5
PYPL icon
PayPal
PYPL
+$717K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
MA icon
Mastercard
MA
+$800K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$900K 0.3%
32,445
+11,704
+56% +$325K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$889K 0.3%
31,803
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$850K 0.29%
10,088
-1,324
-12% -$107K
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$842K 0.28%
17,907
-608
-3% -$24.5K
DD icon
80
DuPont de Nemours
DD
$19.2B
$836K 0.28%
8,692
-36
-0.4% -$3.2K
PYPL icon
81
PayPal
PYPL
$50.5B
$783K 0.26%
+11,689
New +$717K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.23%
3,775
– –
GLW icon
83
Corning
GLW
$143B
$657K 0.22%
19,926
-2,440
-11% -$77.7K
ROP icon
84
Roper Technologies
ROP
$39.8B
$625K 0.21%
1,115
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$577K 0.2%
7,428
+64
+0.9% +$4.95K
VZ icon
86
Verizon
VZ
$196B
$554K 0.19%
13,201
-846
-6% -$34.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$540K 0.18%
1,285
+25
+2% +$9.83K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$531K 0.18%
2,967
– –
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$392K 0.13%
6,767
-14
-0.2% -$787
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$387K 0.13%
1,442
– –
DE icon
91
Deere & Co
DE
$168B
$376K 0.13%
916
-62
-6% -$23.8K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.13%
3,442
+262
+8% +$28K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$352K 0.12%
669
– –
CAT icon
94
Caterpillar
CAT
$387B
$339K 0.11%
925
– –
UNH icon
95
UnitedHealth
UNH
$370B
$307K 0.1%
621
-17
-3% -$8.64K
ESG icon
96
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$294K 0.1%
2,320
+114
+5% +$13.8K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$288K 0.1%
1,821
-1,135
-38% -$181K
LOW icon
98
Lowe's Companies
LOW
$125B
$287K 0.1%
1,126
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K 0.09%
5,732
– –
BNDC icon
100
FlexShares Core Select Bond Fund
BNDC
$170M
$270K 0.09%
12,229
-239
-2% -$5.28K
1 2 3
4
5

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BCM
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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens & Northern Corp held 115 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q1 2024 filing shows 4 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Microchip Technology: 12,557 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.37M.

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

  • Citizens & Northern Corp's largest Q1 2024 buy was Microchip Technology: 12,557 shares worth $1.13M.
  • Citizens & Northern Corp added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $4.13M increase.
  • Citizens & Northern Corp's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $484K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $296M portfolio in Q1 2024.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2024.
  • Citizens & Northern Corp's portfolio value rose 5.6% quarter-over-quarter to $296M.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.