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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
+0.67%
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
$365M
AUM Growth
+$32M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.72M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.5M
2
IBM icon
IBM
IBM
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
T icon
AT&T
T
+$692K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$973K 0.27%
9,692
– –
PFE icon
77
Pfizer
PFE
$152B
$972K 0.27%
36,646
+2,545
+7% +$69K
GLW icon
78
Corning
GLW
$143B
$947K 0.26%
19,926
– –
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$920K 0.25%
35,122
+3,319
+10% +$90.9K
DD icon
80
DuPont de Nemours
DD
$19.3B
$876K 0.24%
9,148
+317
+4% +$33K
HAL icon
81
Halliburton
HAL
$26.6B
$824K 0.23%
30,295
+1,917
+7% +$56K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$806K 0.22%
4,118
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$786K 0.22%
1,735
+525
+43% +$242K
CVS icon
84
CVS Health
CVS
$122B
$747K 0.2%
16,633
-7,036
-30% -$395K
AMD icon
85
Advanced Micro Devices
AMD
$785B
$729K 0.2%
6,036
+3,942
+188% +$567K
FCX icon
86
Freeport-McMoran
FCX
$97.6B
$720K 0.2%
18,907
+450
+2% +$20.1K
VZ icon
87
Verizon
VZ
$195B
$642K 0.18%
16,052
+2,981
+23% +$126K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.27B
$630K 0.17%
13,120
+8,945
+214% +$472K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$625K 0.17%
5,929
– –
ROP icon
90
Roper Technologies
ROP
$39.6B
$580K 0.16%
1,115
– –
MCHP icon
91
Microchip Technology
MCHP
$46B
$575K 0.16%
10,027
-2,997
-23% -$206K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$555K 0.15%
7,057
-629
-8% -$49.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$549K 0.15%
2,967
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$539K 0.15%
5,063
+1,519
+43% +$164K
MTB icon
95
M&T Bank
MTB
$36.2B
$523K 0.14%
+2,784
New +$553K
ITW icon
96
Illinois Tool Works
ITW
$85.3B
$485K 0.13%
1,912
+235
+14% +$62.4K
T icon
97
AT&T
T
$164B
$478K 0.13%
21,010
-30,751
-59% -$692K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$448K 0.12%
17,326
– –
BIIB icon
99
Biogen
BIIB
$30.7B
$443K 0.12%
2,894
-1,328
-31% -$224K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$421K 0.12%
7,164
-132
-2% -$8.22K
2 3
4
5 6

Similar funds

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
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
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens & Northern Corp held 137 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $33.8M of net new capital in Q4 2024, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $18.5M trimmed.

  • Citizens & Northern Corp's largest Q4 2024 buy was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $4.39M increase.
  • Citizens & Northern Corp's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $18.5M.
  • Citizens & Northern Corp fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $705K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $365M portfolio in Q4 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 11 in Q4 2024.
  • Citizens & Northern Corp's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Citizens & Northern Corp's 13F filing for Q4 2024, filed 31 Jan 2025.