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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
+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
(+4.2%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.12M |
| 4 |
FedEx
FDX
|
+$1.12M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $131K | 0.04% |
+12,373
| New | +$142K |
|
127
Avantis Real Estate ETF
AVRE
$874M
| – | – |
-32,777
| Closed | -$1.35M |
|
|
128
Fidelity Quality Factor ETF
FQAL
$1.46B
| – | – |
-35,639
| Closed | -$2.19M |
|
129
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| – | – |
-28,875
| Closed | -$1.33M |
|
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
-66,909
| Closed | -$4.52M |
|
|
131
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-102,525
| Closed | -$2.66M |
|
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-47,431
| Closed | -$1.97M |
|
|
133
Vanguard Russell 1000 ETF
VONE
$8.58B
| – | – |
-29,884
| Closed | -$7.35M |
|
|
UTRN
134
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – |
-27,583
| Closed | -$725K |
|
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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.