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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
+12.36%
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
$280M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$967K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$895K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.41M |
| 2 |
Pfizer
PFE
|
+$532K |
| 3 |
Bath & Body Works
BBWI
|
+$503K |
| 4 |
Truist Financial
TFC
|
+$483K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $274K | 0.1% |
+5,732
| New | +$269K |
|
102
Caterpillar
CAT
$394B
| $273K | 0.1% |
925
| – | – |
|
103
CME Group
CME
$95B
| $259K | 0.09% |
1,232
-4
| -0.3% | -$853 |
|
104
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $256K | 0.09% |
+2,206
| New | +$241K |
|
105
Accenture
ACN
$105B
| $252K | 0.09% |
717
-3
| -0.4% | -$967 |
|
106
Lowe's Companies
LOW
$122B
| $251K | 0.09% |
1,126
-24
| -2% | -$4.87K |
|
107
Rockwell Automation
ROK
$49.1B
| $248K | 0.09% |
800
| – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $247K | 0.09% |
+4,831
| New | +$237K |
|
109
Eli Lilly
LLY
$1.06T
| $235K | 0.08% |
403
-5
| -1% | -$2.92K |
|
110
Community Bank
CBU
$3.44B
| $228K | 0.08% |
+4,376
| New | +$197K |
|
111
Vanguard Total World Stock ETF
VT
$79.1B
| $206K | 0.07% |
+2,000
| New | +$192K |
|
112
National Fuel Gas
NFG
$7.66B
| – | – |
-3,923
| Closed | -$204K |
|
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Citizens & Northern Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Citizens & Northern Corp held 112 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Citizens & Northern Corp's Q4 2023 filing shows 15 new, 3 increased, 78 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citizens & Northern Corp's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M.
- Citizens & Northern Corp added most to Berkshire Hathaway Class B in Q4 2023, an estimated $43.5K increase.
- Citizens & Northern Corp's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
- Citizens & Northern Corp fully exited National Fuel Gas in Q4 2023, selling an estimated $204K.
- Citizens & Northern Corp's ten largest holdings make up 49% of its $280M portfolio in Q4 2023.
- Citizens & Northern Corp opened 15 new positions and closed 1 in Q4 2023.
- Citizens & Northern Corp's portfolio value rose 12% quarter-over-quarter to $280M.
Based on Citizens & Northern Corp's 13F filing for Q4 2023, filed 9 Feb 2024.