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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$265M
AUM Growth
+$8.31M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.21M
2
MAS icon
Masco
MAS
+$1.11M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.06M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$658K
5
BBWI icon
Bath & Body Works
BBWI
+$521K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
DE icon
Deere & Co
DE
+$1.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
ABT icon
Abbott
ABT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.3B
– –
-1,441
Closed -$239K
1 2 3 4
5

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VBA
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HCM
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Citizens & Northern Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens & Northern Corp held 101 positions worth $265M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2023 filing shows 2 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 4,763 shares worth $1.26M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

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

  • Citizens & Northern Corp's largest Q2 2023 buy was Becton Dickinson: 4,763 shares worth $1.26M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $1.06M increase.
  • Citizens & Northern Corp's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited Target in Q2 2023, selling an estimated $239K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $265M portfolio in Q2 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q2 2023.
  • Citizens & Northern Corp's portfolio value rose 3.2% quarter-over-quarter to $265M.

Based on Citizens & Northern Corp's 13F filing for Q2 2023, filed 11 Aug 2023.