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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
+2.41%
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
$320M
AUM Growth
+$24M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.09M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$229K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$366K 0.11%
719
+98
+16% +$48K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$342K 0.11%
1,442
– –
DE icon
103
Deere & Co
DE
$167B
$331K 0.1%
886
-30
-3% -$11.7K
ESG icon
104
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$323K 0.1%
2,520
+200
+9% +$25K
CAT icon
105
Caterpillar
CAT
$404B
$308K 0.1%
925
– –
JNJ icon
106
Johnson & Johnson
JNJ
$614B
$275K 0.09%
1,884
+63
+3% +$9.37K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$270K 0.08%
5,732
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$265K 0.08%
485
-184
-28% -$96.8K
LLY icon
109
Eli Lilly
LLY
$995B
$252K 0.08%
278
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$248K 0.08%
1,126
– –
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$15B
$244K 0.08%
9,271
– –
BNDC icon
112
FlexShares Core Select Bond Fund
BNDC
$171M
$240K 0.08%
10,965
-1,264
-10% -$27.5K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$228K 0.07%
4,546
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$79.4B
$225K 0.07%
2,000
– –
ROK icon
115
Rockwell Automation
ROK
$49.5B
$220K 0.07%
800
– –
CME icon
116
CME Group
CME
$94.4B
$220K 0.07%
1,119
– –
NFG icon
117
National Fuel Gas
NFG
$7.75B
$213K 0.07%
3,923
– –
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$207K 0.06%
+7,736
New +$203K
ACN icon
119
Accenture
ACN
$104B
– –
-655
Closed -$227K
SYY icon
120
Sysco
SYY
$39.6B
– –
-2,506
Closed -$203K
1 2 3 4
5

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SPT
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BCM
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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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Citizens & Northern Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens & Northern Corp held 120 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $19.4M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.93M trimmed.

  • Citizens & Northern Corp's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2024, an estimated $2.76M increase.
  • Citizens & Northern Corp's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.93M.
  • Citizens & Northern Corp fully exited Accenture in Q2 2024, selling an estimated $227K.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $320M portfolio in Q2 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 2 in Q2 2024.
  • Citizens & Northern Corp's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Citizens & Northern Corp's 13F filing for Q2 2024, filed 30 Jul 2024.