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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
-5.35%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
54
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$530K
2
INTC icon
Intel
INTC
+$414K
3
META icon
Meta Platforms (Facebook)
META
+$282K
4
BA icon
Boeing
BA
+$269K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$258K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40B
– –
-2,763
Closed -$234K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,405
Closed -$402K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-11,324
Closed -$356K
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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Citizens & Northern Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens & Northern Corp held 103 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Citizens & Northern Corp's Q3 2022 filing shows 2 new, 54 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.89M.

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

  • Citizens & Northern Corp's largest Q3 2022 buy was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $530K increase.
  • Citizens & Northern Corp's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $1.36M.
  • Citizens & Northern Corp's ten largest holdings make up 53% of its $213M portfolio in Q3 2022.
  • Citizens & Northern Corp opened 2 new positions and closed 7 in Q3 2022.
  • Citizens & Northern Corp's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Citizens & Northern Corp's 13F filing for Q3 2022, filed 9 Nov 2022.