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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
F icon
126
Ford
F
$56.1B
$122K 0.03%
12,373
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,958
Closed -$705K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
– –
-7,560
Closed -$213K
DHR icon
129
Danaher
DHR
$143B
– –
-770
Closed -$214K
EL icon
130
Estee Lauder
EL
$32B
– –
-3,144
Closed -$313K
FNF icon
131
Fidelity National Financial
FNF
$13.6B
– –
-3,359
Closed -$208K
OIH icon
132
VanEck Oil Services ETF
OIH
$1.94B
– –
-993
Closed -$282K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,732
Closed -$276K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,233
Closed -$218K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,181
Closed -$264K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-6,244
Closed -$626K
XPH icon
137
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
– –
-6,347
Closed -$282K
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.