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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
-2.59%
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
$355M
AUM Growth
-$10.4M
Cap. Flow
+$3.01M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
4
CVS icon
CVS Health
CVS
+$652K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$582K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$938K 0.26%
37,001
+355
+1% +$9.29K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$932K 0.26%
1,750
+15
+0.9% +$7.29K
GLW icon
78
Corning
GLW
$143B
$905K 0.26%
19,758
-168
-0.8% -$8.29K
DD icon
79
DuPont de Nemours
DD
$19.2B
$861K 0.24%
9,186
+38
+0.4% +$3.71K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$856K 0.24%
31,407
-3,715
-11% -$99K
IBM icon
81
IBM
IBM
$224B
$813K 0.23%
3,271
-1,243
-28% -$304K
HAL icon
82
Halliburton
HAL
$26.6B
$807K 0.23%
31,801
+1,506
+5% +$39.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$799K 0.23%
4,118
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$764K 0.22%
8,464
-1,228
-13% -$121K
MCHP icon
85
Microchip Technology
MCHP
$46B
$736K 0.21%
15,199
+5,172
+52% +$288K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$718K 0.2%
18,956
+49
+0.3% +$1.88K
VZ icon
87
Verizon
VZ
$196B
$714K 0.2%
15,743
-309
-2% -$12.9K
ROP icon
88
Roper Technologies
ROP
$39.8B
$657K 0.19%
1,115
– –
BIIB icon
89
Biogen
BIIB
$30.7B
$645K 0.18%
4,713
+1,819
+63% +$260K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.18%
5,929
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.17%
5,293
+230
+5% +$25K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$558K 0.16%
2,967
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$539K 0.15%
6,837
-220
-3% -$17.5K
T icon
94
AT&T
T
$163B
$498K 0.14%
17,603
-3,407
-16% -$85.7K
MTB icon
95
M&T Bank
MTB
$36.2B
$498K 0.14%
2,784
– –
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$481K 0.14%
17,326
– –
ITW icon
97
Illinois Tool Works
ITW
$85.3B
$463K 0.13%
1,868
-44
-2% -$11.3K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$428K 0.12%
2,582
+27
+1% +$4.22K
DE icon
99
Deere & Co
DE
$168B
$416K 0.12%
886
– –
WMT icon
100
Walmart Inc
WMT
$890B
$410K 0.12%
4,667
+54
+1% +$5.07K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Citizens & Northern Corp held 130 positions worth $355M, down 2.8% from $365M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q1 2025 filing shows 4 new, 47 increased, 51 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 1,451 shares worth $213K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.05M.

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

  • Citizens & Northern Corp's largest Q1 2025 buy was AstraZeneca: 1,451 shares worth $213K.
  • Citizens & Northern Corp added most to iShares North American Natural Resources ETF in Q1 2025, an estimated $2.73M increase.
  • Citizens & Northern Corp's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $559K.
  • Citizens & Northern Corp fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $2.05M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $355M portfolio in Q1 2025.
  • Citizens & Northern Corp opened 4 new positions and closed 12 in Q1 2025.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $355M.

Based on Citizens & Northern Corp's 13F filing for Q1 2025, filed 21 Apr 2025.