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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
+9.24%
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
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.89M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
4
GSK icon
GSK
GSK
+$1.34M
5
BBWI icon
Bath & Body Works
BBWI
+$682K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
MAS icon
Masco
MAS
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$662K
5
PANW icon
Palo Alto Networks
PANW
+$421K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
– –
-22,385
Closed -$1.04M
TRVN
102
DELISTED
Trevena, Inc.
TRVN
– –
-26
Closed -$2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens & Northern Corp held 102 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.39M trimmed.

  • Citizens & Northern Corp's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.94M increase.
  • Citizens & Northern Corp's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Citizens & Northern Corp fully exited Masco in Q4 2022, selling an estimated $1.04M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $242M portfolio in Q4 2022.
  • Citizens & Northern Corp opened 6 new positions and closed 3 in Q4 2022.
  • Citizens & Northern Corp's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Citizens & Northern Corp's 13F filing for Q4 2022, filed 14 Feb 2023.