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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
+2.41%
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
$320M
AUM Growth
+$24M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.09M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$229K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.01M 0.32%
5,568
+53
+1% +$9.45K
BIIB icon
77
Biogen
BIIB
$29.8B
$1.01M 0.32%
4,352
-149
-3% -$32.4K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$995K 0.31%
2,543
– –
SCHW
79
Charles Schwab
SCHW
$184B
$993K 0.31%
13,480
-179
-1% -$13.2K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$972K 0.3%
9,296
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$919K 0.29%
10,088
– –
PFE icon
82
Pfizer
PFE
$145B
$886K 0.28%
31,651
-794
-2% -$21.9K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$866K 0.27%
31,803
– –
HAL icon
84
Halliburton
HAL
$27B
$849K 0.27%
25,146
-1,387
-5% -$51.2K
FCX icon
85
Freeport-McMoran
FCX
$96.7B
$838K 0.26%
17,240
-667
-4% -$33.6K
DD icon
86
DuPont de Nemours
DD
$19.1B
$827K 0.26%
8,182
-510
-6% -$49.9K
GLW icon
87
Corning
GLW
$137B
$782K 0.24%
20,126
+200
+1% +$6.99K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$752K 0.24%
4,118
+343
+9% +$61.7K
EL icon
89
Estee Lauder
EL
$31.5B
$750K 0.23%
7,045
-127
-2% -$16.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$743K 0.23%
17,881
-813
-4% -$36.4K
UTRN
91
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$725K 0.23%
+27,583
New +$710K
PYPL icon
92
PayPal
PYPL
$49.5B
$710K 0.22%
12,241
+552
+5% +$35.1K
ROP icon
93
Roper Technologies
ROP
$38.8B
$628K 0.2%
1,115
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$593K 0.19%
7,686
+258
+3% +$19.8K
VZ icon
95
Verizon
VZ
$195B
$549K 0.17%
13,301
+100
+0.8% +$4.03K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$518K 0.16%
2,967
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$492K 0.15%
1,210
-75
-6% -$30.6K
CBU icon
98
Community Bank
CBU
$3.5B
$398K 0.12%
+8,427
New +$381K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.12%
3,544
+102
+3% +$10.8K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$368K 0.12%
6,023
-744
-11% -$44.6K
1 2 3
4
5

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WAS
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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TECP
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CDMG
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ACG
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Citizens & Northern Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens & Northern Corp held 120 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $19.4M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.93M trimmed.

  • Citizens & Northern Corp's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2024, an estimated $2.76M increase.
  • Citizens & Northern Corp's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.93M.
  • Citizens & Northern Corp fully exited Accenture in Q2 2024, selling an estimated $227K.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $320M portfolio in Q2 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 2 in Q2 2024.
  • Citizens & Northern Corp's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Citizens & Northern Corp's 13F filing for Q2 2024, filed 30 Jul 2024.