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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
-0.02%
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
$261M
AUM Growth
-$6.03M
Cap. Flow
-$5.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
10
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$52K
5
ADBE icon
Adobe
ADBE
+$44.7K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
UNP icon
Union Pacific
UNP
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$14.1B
$209K 0.08%
4,793
– –
SYK icon
102
Stryker
SYK
$129B
$208K 0.08%
787
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.1B
$204K 0.08%
2,000
– –
CAT icon
104
Caterpillar
CAT
$394B
– –
-925
Closed -$201K
1 2 3 4
5

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BCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens & Northern Corp held 104 positions worth $261M, down 2.3% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 10,046 shares worth $415K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $2.67M increase.
  • Citizens & Northern Corp's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Caterpillar in Q3 2021, selling an estimated $201K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $261M portfolio in Q3 2021.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q3 2021.
  • Citizens & Northern Corp's portfolio value fell 2.3% quarter-over-quarter to $261M.

Based on Citizens & Northern Corp's 13F filing for Q3 2021, filed 4 Nov 2021.