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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
+20.77%
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
$205M
AUM Growth
+$45.8M
Cap. Flow
+$14.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.61M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$497K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
– –
-1,595
Closed -$218K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,924
Closed -$476K
GE icon
103
GE Aerospace
GE
$400B
– –
-2,064
Closed -$82K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,450
Closed -$497K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
– –
-629,514
Closed -$10.3M
SCHW
106
Charles Schwab
SCHW
$188B
– –
-6,975
Closed -$234K
1 2 3 4
5

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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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VDBMI
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Citizens & Northern Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens & Northern Corp held 106 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Citizens & Northern Corp's largest Q2 2020 buy was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
  • Citizens & Northern Corp added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $4.24M increase.
  • Citizens & Northern Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Citizens & Northern Corp fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $10.3M.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $205M portfolio in Q2 2020.
  • Citizens & Northern Corp opened 11 new positions and closed 6 in Q2 2020.
  • Citizens & Northern Corp's portfolio value rose 29% quarter-over-quarter to $205M.

Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.