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
+6.5%
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
$253M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$1.77M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.12M
5
MA icon
Mastercard
MA
+$743K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.92M
3
XLNX
Xilinx Inc
XLNX
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
– –
-867
Closed -$212K
WMT icon
102
Walmart Inc
WMT
$892B
– –
-5,109
Closed -$245K
XLNX
103
DELISTED
Xilinx Inc
XLNX
– –
-11,329
Closed -$1.61M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,289
Closed -$1.92M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens & Northern Corp held 104 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $11.3M of net new capital in Q1 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 16,129 shares worth $1.75M.

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 $2.09M trimmed.

  • Citizens & Northern Corp's largest Q1 2021 buy was iShares MBS ETF: 16,129 shares worth $1.75M.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $14.3M increase.
  • Citizens & Northern Corp's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
  • Citizens & Northern Corp fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.92M.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $253M portfolio in Q1 2021.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2021.
  • Citizens & Northern Corp's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Citizens & Northern Corp's 13F filing for Q1 2021, filed 11 May 2021.