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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
+7.96%
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
$296M
AUM Growth
+$15.6M
Cap. Flow
-$2.34M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
4
MCHP icon
Microchip Technology
MCHP
+$1.08M
5
PYPL icon
PayPal
PYPL
+$717K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
MA icon
Mastercard
MA
+$800K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$248K 0.08%
9,271
-5,244
-36% -$135K
CME icon
102
CME Group
CME
$94.8B
$241K 0.08%
1,119
-113
-9% -$23.7K
ROK icon
103
Rockwell Automation
ROK
$49B
$233K 0.08%
800
– –
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$230K 0.08%
4,546
-285
-6% -$14.4K
ACN icon
105
Accenture
ACN
$108B
$227K 0.08%
655
-62
-9% -$22.6K
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
$221K 0.07%
2,000
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$216K 0.07%
278
-125
-31% -$89K
NFG icon
108
National Fuel Gas
NFG
$7.65B
$211K 0.07%
+3,923
New +$194K
SYY icon
109
Sysco
SYY
$40.3B
$203K 0.07%
+2,506
New +$197K
CBU icon
110
Community Bank
CBU
$3.41B
– –
-4,376
Closed -$228K
INTC icon
111
Intel
INTC
$513B
– –
-6,633
Closed -$333K
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-9,601
Closed -$472K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,986
Closed -$324K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,550
Closed -$484K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,690
Closed -$419K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Citizens & Northern Corp held 115 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q1 2024 filing shows 4 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Microchip Technology: 12,557 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.37M.

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

  • Citizens & Northern Corp's largest Q1 2024 buy was Microchip Technology: 12,557 shares worth $1.13M.
  • Citizens & Northern Corp added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $4.13M increase.
  • Citizens & Northern Corp's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $484K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $296M portfolio in Q1 2024.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2024.
  • Citizens & Northern Corp's portfolio value rose 5.6% quarter-over-quarter to $296M.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.