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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
+6.38%
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
$333M
AUM Growth
+$13.3M
Cap. Flow
-$4.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
FDX icon
FedEx
FDX
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.1M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$344K 0.1%
+2,094
New +$318K
ESG icon
102
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$342K 0.1%
2,520
– –
CBU icon
103
Community Bank
CBU
$3.41B
$341K 0.1%
5,870
-2,557
-30% -$146K
EL icon
104
Estee Lauder
EL
$32B
$313K 0.09%
3,144
-3,901
-55% -$370K
ETN icon
105
Eaton
ETN
$174B
$307K 0.09%
+925
New +$283K
LOW icon
106
Lowe's Companies
LOW
$125B
$305K 0.09%
1,126
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$285K 0.09%
5,568
+1,022
+22% +$51.8K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.92B
$282K 0.08%
+993
New +$300K
XPH icon
109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$282K 0.08%
+6,347
New +$272K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
$280K 0.08%
485
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$276K 0.08%
5,732
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.08%
+3,181
New +$255K
BNDC icon
113
FlexShares Core Select Bond Fund
BNDC
$170M
$250K 0.08%
10,965
– –
CME icon
114
CME Group
CME
$94.8B
$247K 0.07%
1,119
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$246K 0.07%
278
– –
NFG icon
116
National Fuel Gas
NFG
$7.65B
$243K 0.07%
4,012
+89
+2% +$5.2K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.8B
$239K 0.07%
2,000
– –
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.27B
$238K 0.07%
+4,175
New +$233K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$218K 0.07%
+2,233
New +$206K
WMT icon
120
Walmart Inc
WMT
$890B
$217K 0.07%
+2,688
New +$197K
ROK icon
121
Rockwell Automation
ROK
$49B
$215K 0.06%
800
– –
DHR icon
122
Danaher
DHR
$144B
$214K 0.06%
+770
New +$204K
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$213K 0.06%
7,560
-176
-2% -$4.72K
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$208K 0.06%
+3,359
New +$188K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$207K 0.06%
+1,336
New +$200K
2 3 4
5
6

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Citizens & Northern Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens & Northern Corp held 134 positions worth $333M, up 4.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q3 2024 filing shows 16 new, 65 increased, 22 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,410 shares worth $1.33M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q3 2024 buy was ServiceNow: 7,410 shares worth $1.33M.
  • Citizens & Northern Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.82M increase.
  • Citizens & Northern Corp's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $950K.
  • Citizens & Northern Corp fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $7.35M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $333M portfolio in Q3 2024.
  • Citizens & Northern Corp opened 16 new positions and closed 8 in Q3 2024.
  • Citizens & Northern Corp's portfolio value rose 4.2% quarter-over-quarter to $333M.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.