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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
-14.45%
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
$229M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Services
CZFS
|
+$5.94M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
CDW
CDW
|
+$1.07M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
| 5 |
Biogen
BIIB
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
Eli Lilly
LLY
|
+$1.89M |
| 4 |
Accenture
ACN
|
+$1.18M |
| 5 |
Ecolab
ECL
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
101
DELISTED
Trevena, Inc.
TRVN
| $7K | ﹤0.01% |
+26
| New | +$5.72K |
|
102
Caterpillar
CAT
$411B
| – | – |
-925
| Closed | -$206K |
|
103
Corteva
CTVA
$53.3B
| – | – |
-5,653
| Closed | -$325K |
|
104
Dow Inc
DOW
$21.6B
| – | – |
-5,654
| Closed | -$360K |
|
|
105
Ecolab
ECL
$80.1B
| – | – |
-5,076
| Closed | -$896K |
|
106
Fidelity National Financial
FNF
$13.8B
| – | – |
-4,793
| Closed | -$225K |
|
107
Lowe's Companies
LOW
$122B
| – | – |
-1,071
| Closed | -$217K |
|
108
Rockwell Automation
ROK
$50.9B
| – | – |
-880
| Closed | -$246K |
|
|
SCHW
109
Charles Schwab
SCHW
$187B
| – | – |
-2,376
| Closed | -$200K |
|
110
Stryker
SYK
$129B
| – | – |
-758
| Closed | -$203K |
|
111
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-2,000
| Closed | -$203K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,319
| Closed | -$827K |
|
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Citizens & Northern Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens & Northern Corp held 112 positions worth $229M, down 15% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Citizens & Northern Corp's Q2 2022 filing shows 12 new, 26 increased, 50 reduced and 11 closed positions. Its largest new stake was Citizens Financial Services: 89,314 shares worth $6.07M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q2 2022 buy was Citizens Financial Services: 89,314 shares worth $6.07M.
- Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.07M increase.
- Citizens & Northern Corp's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.44M.
- Citizens & Northern Corp fully exited Ecolab in Q2 2022, selling an estimated $896K.
- Citizens & Northern Corp's ten largest holdings make up 53% of its $229M portfolio in Q2 2022.
- Citizens & Northern Corp opened 12 new positions and closed 11 in Q2 2022.
- Citizens & Northern Corp's portfolio value fell 15% quarter-over-quarter to $229M.
Based on Citizens & Northern Corp's 13F filing for Q2 2022, filed 4 Aug 2022.