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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
+10.6%
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
$279M
AUM Growth
+$18.4M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.15%
Holding
109
New
6
Increased
13
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$774K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$683K
3
COR icon
Cencora
COR
+$593K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456K
5
MA icon
Mastercard
MA
+$332K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$675K
4
PEP icon
PepsiCo
PEP
+$592K
5
MSFT icon
Microsoft
MSFT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$79.1B
$215K 0.08%
2,000
– –
SYK icon
102
Stryker
SYK
$129B
$210K 0.08%
787
– –
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$209K 0.07%
1,918
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$204K 0.07%
+790
New +$188K
MMM icon
105
3M
MMM
$93.2B
– –
-3,038
Closed -$446K
MO icon
106
Altria Group
MO
$113B
– –
-6,255
Closed -$285K
MRK icon
107
Merck
MRK
$317B
– –
-3,510
Closed -$264K
PEP icon
108
PepsiCo
PEP
$189B
– –
-3,937
Closed -$592K
PM icon
109
Philip Morris
PM
$293B
– –
-3,823
Closed -$362K
1 2 3 4
5

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HCM
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Citizens & Northern Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens & Northern Corp held 109 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2021 filing shows 6 new, 13 increased, 71 reduced and 5 closed positions. Its largest new stake was Cencora: 4,818 shares worth $640K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q4 2021 buy was Cencora: 4,818 shares worth $640K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $774K increase.
  • Citizens & Northern Corp's biggest Q4 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Citizens & Northern Corp fully exited PepsiCo in Q4 2021, selling an estimated $592K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $279M portfolio in Q4 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q4 2021.
  • Citizens & Northern Corp's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.