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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
+20.77%
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
$205M
AUM Growth
+$45.8M
(+29%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$497K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $15.9M | 7.76% |
322,220
-5,848
| -2% | -$265K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $12.5M | 6.1% |
451,539
-42,382
| -9% | -$1.11M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $12.2M | 5.97% |
+522,884
| New | +$11.8M |
|
4
Microsoft
MSFT
$2.84T
| $8.04M | 3.92% |
39,489
-2,570
| -6% | -$467K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.5M | 3.66% |
210,735
-14,030
| -6% | -$466K |
|
6
Apple
AAPL
$4.89T
| $7.13M | 3.48% |
78,228
-5,732
| -7% | -$444K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.96M | 3.4% |
+114,268
| New | +$6.61M |
|
8
Citizens & Northern Corp
CZNC
$436M
| $5.34M | 2.61% |
258,505
+654
| +0.3% | +$12.3K |
|
9
Amazon
AMZN
$2.5T
| $5.14M | 2.51% |
37,300
-1,740
| -4% | -$210K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $4.83M | 2.36% |
42,932
+38,580
| +886% | +$4.24M |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.76M | 2.32% |
+164,203
| New | +$4.68M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $4.67M | 2.28% |
66,140
-5,260
| -7% | -$355K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.09M | 2% |
+41,925
| New | +$3.81M |
|
14
JPMorgan Chase
JPM
$939B
| $3.47M | 1.69% |
36,882
-2,484
| -6% | -$236K |
|
15
Abbott
ABT
$180B
| $3.1M | 1.52% |
33,952
-1,628
| -5% | -$147K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.04M | 1.48% |
13,388
-797
| -6% | -$166K |
|
17
American Tower
AMT
$77.7B
| $3.02M | 1.47% |
11,667
-552
| -5% | -$137K |
|
18
Nike
NKE
$61.9B
| $2.63M | 1.29% |
26,848
-1,414
| -5% | -$131K |
|
19
NVIDIA
NVDA
$5.01T
| $2.48M | 1.21% |
260,840
-10,680
| -4% | -$86.4K |
|
20
Intel
INTC
$464B
| $2.43M | 1.19% |
40,674
-3,008
| -7% | -$180K |
|
21
Estee Lauder
EL
$29B
| $2.33M | 1.14% |
12,320
-812
| -6% | -$145K |
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $2.32M | 1.13% |
7,499
-4,405
| -37% | -$1.29M |
|
23
CVS Health
CVS
$137B
| $2.29M | 1.12% |
35,202
-1,203
| -3% | -$75.8K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.23M | 1.09% |
+41,666
| New | +$2.09M |
|
25
Johnson & Johnson
JNJ
$634B
| $2.21M | 1.08% |
15,748
-534
| -3% | -$77.8K |
|
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Citizens & Northern Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Citizens & Northern Corp held 106 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens & Northern Corp deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.
- Citizens & Northern Corp's largest Q2 2020 buy was Fidelity MSCI Real Estate Index ETF: 522,884 shares worth $12.2M.
- Citizens & Northern Corp added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $4.24M increase.
- Citizens & Northern Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
- Citizens & Northern Corp fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $10.3M.
- Citizens & Northern Corp's ten largest holdings make up 42% of its $205M portfolio in Q2 2020.
- Citizens & Northern Corp opened 11 new positions and closed 6 in Q2 2020.
- Citizens & Northern Corp's portfolio value rose 29% quarter-over-quarter to $205M.
Based on Citizens & Northern Corp's 13F filing for Q2 2020, filed 7 Aug 2020.