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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
+8.05%
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
$188M
AUM Growth
-$16.9M
Cap. Flow
-$29.6M
Cap. Flow %
-15.75%
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
19
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.51M
2
ADI icon
Analog Devices
ADI
+$985K
3
PANW icon
Palo Alto Networks
PANW
+$926K
4
PG icon
Procter & Gamble
PG
+$726K
5
DD icon
DuPont de Nemours
DD
+$594K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-41,925
Closed -$4.09M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-41,666
Closed -$2.23M
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,192
Closed -$525K
KLAC icon
104
KLA
KLAC
$259B
– –
-71,090
Closed -$1.38M
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-164,203
Closed -$4.76M
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,271
Closed -$759K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,000
Closed -$6K
1 2 3 4
5

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VBA
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HCM
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TECP
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CDMG
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VDBMI
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Citizens & Northern Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens & Northern Corp held 107 positions worth $188M, down 8.3% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens & Northern Corp withdrew a net $29.6M in Q3 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Truist Financial worth $1.53M.

  • Citizens & Northern Corp's largest Q3 2020 buy was Truist Financial: 40,154 shares worth $1.53M.
  • Citizens & Northern Corp added most to Procter & Gamble in Q3 2020, an estimated $726K increase.
  • Citizens & Northern Corp's biggest Q3 2020 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $4.66M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $6.96M.
  • Citizens & Northern Corp's ten largest holdings make up 43% of its $188M portfolio in Q3 2020.
  • Citizens & Northern Corp opened 7 new positions and closed 10 in Q3 2020.
  • Citizens & Northern Corp's portfolio value fell 8.3% quarter-over-quarter to $188M.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.