We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$333M
AUM Growth
+$13.3M
Cap. Flow
-$4.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
FDX icon
FedEx
FDX
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.1M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$910K 0.27%
9,692
-396
-4% -$35.9K
GLW icon
77
Corning
GLW
$146B
$900K 0.27%
19,926
-200
-1% -$8.41K
BA icon
78
Boeing
BA
$184B
$898K 0.27%
5,907
+339
+6% +$58.1K
HAL icon
79
Halliburton
HAL
$27B
$824K 0.25%
28,378
+3,232
+13% +$102K
BIIB icon
80
Biogen
BIIB
$30.4B
$818K 0.25%
4,222
-130
-3% -$27.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.24%
4,118
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$729K 0.22%
14,094
-3,787
-21% -$178K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.21%
6,958
-9,525
-58% -$950K
BBWI icon
84
Bath & Body Works
BBWI
$4.08B
$637K 0.19%
19,950
-9,515
-32% -$316K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$630K 0.19%
5,929
-3,367
-36% -$355K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$626K 0.19%
+6,244
New +$584K
ROP icon
87
Roper Technologies
ROP
$39.2B
$620K 0.19%
1,115
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$617K 0.19%
7,686
– –
VZ icon
89
Verizon
VZ
$192B
$587K 0.18%
13,071
-230
-2% -$9.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$563K 0.17%
2,967
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$557K 0.17%
1,210
– –
ACN icon
92
Accenture
ACN
$106B
$516K 0.15%
+1,459
New +$480K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$488K 0.15%
17,326
+8,055
+87% +$218K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$471K 0.14%
7,296
+1,273
+21% +$77.9K
ITW icon
95
Illinois Tool Works
ITW
$85.1B
$439K 0.13%
1,677
+235
+16% +$57.8K
UNH icon
96
UnitedHealth
UNH
$367B
$420K 0.13%
719
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.12%
3,544
– –
DE icon
98
Deere & Co
DE
$167B
$370K 0.11%
886
– –
CAT icon
99
Caterpillar
CAT
$394B
$362K 0.11%
925
– –
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$361K 0.11%
2,228
+344
+18% +$54.8K
2 3
4
5 6

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens & Northern Corp held 134 positions worth $333M, up 4.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q3 2024 filing shows 16 new, 65 increased, 22 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,410 shares worth $1.33M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q3 2024 buy was ServiceNow: 7,410 shares worth $1.33M.
  • Citizens & Northern Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.82M increase.
  • Citizens & Northern Corp's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $950K.
  • Citizens & Northern Corp fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $7.35M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $333M portfolio in Q3 2024.
  • Citizens & Northern Corp opened 16 new positions and closed 8 in Q3 2024.
  • Citizens & Northern Corp's portfolio value rose 4.2% quarter-over-quarter to $333M.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.