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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
-19.31%
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
$159M
AUM Growth
-$40.9M
Cap. Flow
+$1.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.55M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
DUK icon
Duke Energy
DUK
+$1.18M
3
MCHP icon
Microchip Technology
MCHP
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
5
BIIB icon
Biogen
BIIB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.7M 7.98%
328,068
+12,736
+4% +$564K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.1M 7%
493,921
+89,340
+22% +$2.58M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$10.3M 6.48%
629,514
+72,674
+13% +$1.55M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.63M 4.17%
42,059
-34
-0.1% -$5.59K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.47M 4.07%
224,765
+10,535
+5% +$392K
AAPL icon
6
Apple
AAPL
$4.89T
$5.34M 3.36%
83,960
+1,332
+2% +$98K
CZNC icon
7
Citizens & Northern Corp
CZNC
$436M
$5.16M 3.24%
257,851
-8,361
-3% -$203K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 2.61%
71,400
-4,360
-6% -$296K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.81M 2.39%
39,040
+1,580
+4% +$153K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.54M 2.23%
39,366
+1,682
+4% +$204K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.08M 1.94%
11,904
+10,975
+1,181% +$3.36M
ABT icon
12
Abbott
ABT
$180B
$2.81M 1.77%
35,580
+804
+2% +$67.1K
AMT icon
13
American Tower
AMT
$77.7B
$2.66M 1.67%
12,219
+83
+0.7% +$19.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.37M 1.49%
14,185
+1,272
+10% +$249K
INTC icon
15
Intel
INTC
$466B
$2.36M 1.49%
43,682
-4,750
-10% -$281K
NKE icon
16
Nike
NKE
$61.9B
$2.34M 1.47%
28,262
-4,602
-14% -$428K
MDLZ icon
17
Mondelez International
MDLZ
$77.7B
$2.2M 1.38%
43,902
+851
+2% +$46.1K
CVS icon
18
CVS Health
CVS
$137B
$2.16M 1.36%
36,405
+1,200
+3% +$80.1K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.13M 1.34%
16,282
+921
+6% +$131K
EL icon
20
Estee Lauder
EL
$29B
$2.09M 1.32%
13,132
+640
+5% +$123K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$2.02M 1.27%
58,814
+14,563
+33% +$614K
MA icon
22
Mastercard
MA
$477B
$1.89M 1.19%
7,826
+1,644
+27% +$489K
ALL icon
23
Allstate
ALL
$66.9B
$1.82M 1.15%
19,856
+567
+3% +$61.6K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.79M 1.13%
271,520
+13,840
+5% +$87.3K
PG icon
25
Procter & Gamble
PG
$343B
$1.76M 1.11%
16,024
-283
-2% -$34K
1
2 3 4 5

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Citizens & Northern Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens & Northern Corp held 112 positions worth $159M, down 20% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q1 2020 filing shows 6 new, 44 increased, 36 reduced and 17 closed positions. Its largest new stake was NextEra Energy: 21,052 shares worth $1.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q1 2020 buy was NextEra Energy: 21,052 shares worth $1.27M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
  • Citizens & Northern Corp's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.89M.
  • Citizens & Northern Corp fully exited Duke Energy in Q1 2020, selling an estimated $1.18M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2020.
  • Citizens & Northern Corp opened 6 new positions and closed 17 in Q1 2020.
  • Citizens & Northern Corp's portfolio value fell 20% quarter-over-quarter to $159M.

Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.