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
+12.88%
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
$227M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.5M
2
CZNC icon
Citizens & Northern Corp
CZNC
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CMI icon
Cummins
CMI
+$212K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$107K
2
PFE icon
Pfizer
PFE
+$90K
3
BRSP
BrightSpire Capital
BRSP
+$58K
4
XOM icon
ExxonMobil
XOM
+$41.4K
5
SBUX icon
Starbucks
SBUX
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
101
BrightSpire Capital
BRSP
$648M
– –
-11,903
Closed -$58K
1 2 3 4
5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Citizens & Northern Corp held 101 positions worth $227M, up 21% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Citizens & Northern Corp deployed $15.9M of net new capital in Q4 2020, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 5,109 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $107K trimmed.

  • Citizens & Northern Corp's largest Q4 2020 buy was Walmart Inc: 5,109 shares worth $245K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $13.5M increase.
  • Citizens & Northern Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $107K.
  • Citizens & Northern Corp fully exited BrightSpire Capital in Q4 2020, selling an estimated $58K.
  • Citizens & Northern Corp's ten largest holdings make up 47% of its $227M portfolio in Q4 2020.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q4 2020.
  • Citizens & Northern Corp's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Citizens & Northern Corp's 13F filing for Q4 2020, filed 9 Feb 2021.