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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
+12.88%
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
$227M
AUM Growth
+$39.3M
Cap. Flow
+$15.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.5M
2
CZNC icon
Citizens & Northern Corp
CZNC
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CMI icon
Cummins
CMI
+$212K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$107K
2
PFE icon
Pfizer
PFE
+$90K
3
BRSP
BrightSpire Capital
BRSP
+$58K
4
XOM icon
ExxonMobil
XOM
+$41.4K
5
SBUX icon
Starbucks
SBUX
+$34.5K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28.9M 12.72%
466,308
+230,148
+97% +$13.5M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.7M 6.46%
450,884
+3,158
+0.7% +$95.1K
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13.8M 6.06%
542,641
+4,919
+0.9% +$121K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.7M 4.27%
211,095
-380
-0.2% -$16K
AAPL icon
5
Apple
AAPL
$4.89T
$9.53M 4.2%
71,827
+601
+0.8% +$72.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.55M 3.77%
38,453
+309
+0.8% +$66.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.96M 2.62%
36,620
-80
-0.2% -$12.8K
CZNC icon
8
Citizens & Northern Corp
CZNC
$436M
$5.71M 2.51%
287,573
+23,582
+9% +$435K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.61M 2.47%
64,040
-80
-0.1% -$6.75K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.58M 2.02%
36,074
+322
+0.9% +$36K
NKE icon
11
Nike
NKE
$61.9B
$3.68M 1.62%
25,985
-147
-0.6% -$19.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.64M 1.6%
13,333
+14
+0.1% +$3.84K
ABT icon
13
Abbott
ABT
$180B
$3.61M 1.59%
32,934
+24
+0.1% +$2.61K
PG icon
14
Procter & Gamble
PG
$343B
$2.92M 1.28%
20,958
+409
+2% +$57.2K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$2.88M 1.27%
55,004
+125
+0.2% +$5.99K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 1.21%
7,326
-13
-0.2% -$4.63K
MA icon
17
Mastercard
MA
$477B
$2.59M 1.14%
7,245
+26
+0.4% +$8.65K
DE icon
18
Deere & Co
DE
$170B
$2.57M 1.13%
9,546
+54
+0.6% +$13.4K
AMT icon
19
American Tower
AMT
$77.7B
$2.54M 1.12%
11,328
+27
+0.2% +$6.28K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.44M 1.08%
15,527
+11
+0.1% +$1.62K
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$2.42M 1.07%
16,175
+14
+0.1% +$1.98K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2.4M 1.06%
41,010
+88
+0.2% +$5.03K
EL icon
23
Estee Lauder
EL
$29B
$2.39M 1.05%
8,990
-14
-0.2% -$3.37K
CVS icon
24
CVS Health
CVS
$137B
$2.39M 1.05%
34,998
+34
+0.1% +$2.21K
CRM icon
25
Salesforce
CRM
$134B
$2.37M 1.04%
10,650
+14
+0.1% +$3.4K
1
2 3 4 5

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3IP
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Citizens & Northern Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens & Northern Corp held 101 positions worth $227M, up 21% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Citizens & Northern Corp deployed $15.9M of net new capital in Q4 2020, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Walmart Inc: 5,109 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $107K trimmed.

  • Citizens & Northern Corp's largest Q4 2020 buy was Walmart Inc: 5,109 shares worth $245K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $13.5M increase.
  • Citizens & Northern Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $107K.
  • Citizens & Northern Corp fully exited BrightSpire Capital in Q4 2020, selling an estimated $58K.
  • Citizens & Northern Corp's ten largest holdings make up 47% of its $227M portfolio in Q4 2020.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q4 2020.
  • Citizens & Northern Corp's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Citizens & Northern Corp's 13F filing for Q4 2020, filed 9 Feb 2021.