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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
+6.5%
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
$253M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$1.77M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.12M
5
MA icon
Mastercard
MA
+$743K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.92M
3
XLNX
Xilinx Inc
XLNX
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.31M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28M 11.09%
448,180
-18,128
-4% -$1.13M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$16.2M 6.39%
587,593
+44,952
+8% +$1.18M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15M 5.93%
414,078
-36,806
-8% -$1.31M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 5.69%
132,063
+127,662
+2,901% +$14.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.9M 3.92%
190,130
-20,965
-10% -$1.05M
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.2M 3.64%
39,001
+548
+1% +$127K
AAPL icon
7
Apple
AAPL
$4.89T
$8.94M 3.54%
73,181
+1,354
+2% +$174K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 2.69%
65,620
+1,580
+2% +$157K
CZNC icon
9
Citizens & Northern Corp
CZNC
$436M
$6.52M 2.58%
274,323
-13,250
-5% -$287K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.33M 2.51%
40,940
+4,320
+12% +$685K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.38M 2.13%
35,371
-703
-2% -$101K
ABT icon
12
Abbott
ABT
$180B
$4.04M 1.6%
33,702
+768
+2% +$91K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.03M 1.59%
13,665
+332
+2% +$89.4K
DE icon
14
Deere & Co
DE
$170B
$3.67M 1.45%
9,823
+277
+3% +$90.9K
MA icon
15
Mastercard
MA
$477B
$3.34M 1.32%
9,374
+2,129
+29% +$743K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$3.06M 1.21%
56,566
+1,562
+3% +$82.5K
NKE icon
17
Nike
NKE
$61.9B
$2.9M 1.15%
21,786
-4,199
-16% -$584K
PG icon
18
Procter & Gamble
PG
$343B
$2.84M 1.12%
20,985
+27
+0.1% +$3.52K
AMT icon
19
American Tower
AMT
$77.7B
$2.77M 1.1%
11,600
+272
+2% +$60.6K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.66M 1.05%
199,480
+35,120
+21% +$472K
CVS icon
21
CVS Health
CVS
$137B
$2.65M 1.05%
35,257
+259
+0.7% +$18.9K
EL icon
22
Estee Lauder
EL
$29B
$2.64M 1.04%
9,067
+77
+0.9% +$21.1K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.57M 1.02%
15,627
+100
+0.6% +$16.2K
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$2.56M 1.01%
16,453
+278
+2% +$43.1K
INTC icon
25
Intel
INTC
$466B
$2.52M 1%
39,455
-198
-0.5% -$11.8K
1
2 3 4 5

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Citizens & Northern Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens & Northern Corp held 104 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $11.3M of net new capital in Q1 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 16,129 shares worth $1.75M.

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 $2.09M trimmed.

  • Citizens & Northern Corp's largest Q1 2021 buy was iShares MBS ETF: 16,129 shares worth $1.75M.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $14.3M increase.
  • Citizens & Northern Corp's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.09M.
  • Citizens & Northern Corp fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.92M.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $253M portfolio in Q1 2021.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2021.
  • Citizens & Northern Corp's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Citizens & Northern Corp's 13F filing for Q1 2021, filed 11 May 2021.