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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
+0.67%
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
$365M
AUM Growth
+$32M
Cap. Flow
+$33.8M
Cap. Flow %
9.25%
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.72M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.5M
2
IBM icon
IBM
IBM
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
T icon
AT&T
T
+$692K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$892B
$417K 0.11%
4,613
+1,925
+72% +$167K
DE icon
102
Deere & Co
DE
$166B
$375K 0.1%
886
– –
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$370K 0.1%
2,555
+327
+15% +$50.7K
UNH icon
104
UnitedHealth
UNH
$367B
$364K 0.1%
719
– –
ESG icon
105
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$345K 0.09%
2,502
-18
-0.7% -$2.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$897B
$344K 0.09%
585
+100
+21% +$59.2K
CAT icon
107
Caterpillar
CAT
$394B
$336K 0.09%
925
– –
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$300K 0.08%
+1,485
New +$303K
LLY icon
109
Eli Lilly
LLY
$1.06T
$289K 0.08%
374
+96
+35% +$79.5K
AVGO icon
110
Broadcom
AVGO
$2T
$278K 0.08%
+1,200
New +$222K
LOW icon
111
Lowe's Companies
LOW
$122B
$278K 0.08%
1,126
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.53B
$276K 0.08%
+2,084
New +$293K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$271K 0.07%
5,410
-158
-3% -$7.99K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$47.7B
$270K 0.07%
+1,251
New +$279K
CME icon
115
CME Group
CME
$95B
$260K 0.07%
1,119
– –
BNDC icon
116
FlexShares Core Select Bond Fund
BNDC
$170M
$246K 0.07%
11,341
+376
+3% +$8.33K
NFG icon
117
National Fuel Gas
NFG
$7.66B
$243K 0.07%
4,012
– –
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$242K 0.07%
1,606
+270
+20% +$42K
V icon
119
Visa
V
$692B
$241K 0.07%
+763
New +$229K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.1B
$235K 0.06%
2,000
– –
ROK icon
121
Rockwell Automation
ROK
$49.1B
$229K 0.06%
800
– –
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$223K 0.06%
+3,250
New +$219K
PGR icon
123
Progressive
PGR
$125B
$222K 0.06%
+925
New +$233K
CBU icon
124
Community Bank
CBU
$3.44B
$209K 0.06%
3,394
-2,476
-42% -$159K
CMI icon
125
Cummins
CMI
$88.7B
$209K 0.06%
+600
New +$211K
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Citizens & Northern Corp held 137 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $33.8M of net new capital in Q4 2024, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.

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

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $18.5M trimmed.

  • Citizens & Northern Corp's largest Q4 2024 buy was iShares North American Natural Resources ETF: 438,469 shares worth $18.7M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2024, an estimated $4.39M increase.
  • Citizens & Northern Corp's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $18.5M.
  • Citizens & Northern Corp fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $705K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $365M portfolio in Q4 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 11 in Q4 2024.
  • Citizens & Northern Corp's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Citizens & Northern Corp's 13F filing for Q4 2024, filed 31 Jan 2025.