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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
-2.81%
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
$271M
AUM Growth
-$8.32M
Cap. Flow
+$3.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.01M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
DE icon
Deere & Co
DE
+$795K
3
GWW icon
W.W. Grainger
GWW
+$669K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$586K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
– –
-2,018
Closed -$237K
EBAY icon
102
eBay
EBAY
$49.8B
– –
-20,541
Closed -$1.37M
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
– –
-1,918
Closed -$209K
MCHP icon
104
Microchip Technology
MCHP
$46B
– –
-3,256
Closed -$283K
PPL
105
PPL Corp
PPL
$26.7B
– –
-9,106
Closed -$274K
1 2 3 4
5

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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens & Northern Corp held 105 positions worth $271M, down 3% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citizens & Northern Corp's Q1 2022 filing shows 1 new, 21 increased, 66 reduced and 5 closed positions. Its largest new stake was Caterpillar: 925 shares worth $206K. The largest sale was eBay, an estimated $1.37M.

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

  • Citizens & Northern Corp's largest Q1 2022 buy was Caterpillar: 925 shares worth $206K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $3.68M increase.
  • Citizens & Northern Corp's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $795K.
  • Citizens & Northern Corp fully exited eBay in Q1 2022, selling an estimated $1.37M.
  • Citizens & Northern Corp's ten largest holdings make up 55% of its $271M portfolio in Q1 2022.
  • Citizens & Northern Corp opened 1 new position and closed 5 in Q1 2022.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $271M.

Based on Citizens & Northern Corp's 13F filing for Q1 2022, filed 12 May 2022.