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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
+8.34%
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
$267M
AUM Growth
+$14M
Cap. Flow
-$5.46M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.62M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.01M
5
BX icon
Blackstone
BX
+$882K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.19M
2
ALL icon
Allstate
ALL
+$1.44M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.24M
5
CVX icon
Chevron
CVX
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$204K 0.08%
+787
New +$201K
CAT icon
102
Caterpillar
CAT
$407B
$201K 0.08%
925
– –
FNF icon
103
Fidelity National Financial
FNF
$13.8B
$200K 0.08%
+4,793
New +$209K
CSCO icon
104
Cisco
CSCO
$477B
– –
-4,156
Closed -$215K
1 2 3 4
5

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Citizens & Northern Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens & Northern Corp held 104 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q2 2021 filing shows 6 new, 9 increased, 72 reduced and 1 closed positions. Its largest new stake was Adobe: 2,223 shares worth $1.3M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.19M.

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

  • Citizens & Northern Corp's largest Q2 2021 buy was Adobe: 2,223 shares worth $1.3M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $4.62M increase.
  • Citizens & Northern Corp's biggest Q2 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.19M.
  • Citizens & Northern Corp fully exited Cisco in Q2 2021, selling an estimated $215K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $267M portfolio in Q2 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 1 in Q2 2021.
  • Citizens & Northern Corp's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Citizens & Northern Corp's 13F filing for Q2 2021, filed 2 Aug 2021.