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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
+8.34%
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
$267M
AUM Growth
+$14M
(+5.5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.62M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
| 3 |
Adobe
ADBE
|
+$1.15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 5 |
Blackstone
BX
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.19M |
| 2 |
Allstate
ALL
|
+$1.44M |
| 3 |
Oracle
ORCL
|
+$1.38M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.24M |
| 5 |
Chevron
CVX
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
| $36.2M | 13.56% |
517,824
+69,644
| +16% | +$4.62M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.1M | 6.04% |
143,148
+11,085
| +8% | +$1.23M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $15.6M | 5.86% |
513,602
-73,991
| -13% | -$2.19M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $14.6M | 5.49% |
382,087
-31,991
| -8% | -$1.24M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 4.1% |
203,310
+13,180
| +7% | +$712K |
|
6
Microsoft
MSFT
$2.84T
| $9.97M | 3.74% |
36,794
-2,207
| -6% | -$561K |
|
7
Apple
AAPL
$4.83T
| $9.51M | 3.56% |
69,402
-3,779
| -5% | -$490K |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $7.66M | 2.87% |
61,100
-4,520
| -7% | -$539K |
|
9
Amazon
AMZN
$2.5T
| $6.75M | 2.53% |
39,260
-1,680
| -4% | -$279K |
|
10
Citizens & Northern Corp
CZNC
$439M
| $6.72M | 2.52% |
274,324
+1
| +0% | +$25 |
|
11
JPMorgan Chase
JPM
$931B
| $5.2M | 1.95% |
33,406
-1,965
| -6% | -$309K |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $4.4M | 1.65% |
12,659
-1,006
| -7% | -$323K |
|
13
NVIDIA
NVDA
$5.04T
| $3.85M | 1.44% |
192,320
-7,160
| -4% | -$115K |
|
14
Abbott
ABT
$180B
| $3.67M | 1.38% |
31,658
-2,044
| -6% | -$238K |
|
15
Mastercard
MA
$473B
| $3.3M | 1.24% |
9,027
-347
| -4% | -$129K |
|
16
Nike
NKE
$61.1B
| $3.2M | 1.2% |
20,737
-1,049
| -5% | -$141K |
|
17
Comcast
CMCSA
$79.6B
| $3.04M | 1.14% |
53,408
-3,158
| -6% | -$177K |
|
18
American Tower
AMT
$78.8B
| $2.92M | 1.09% |
10,796
-804
| -7% | -$205K |
|
19
Procter & Gamble
PG
$343B
| $2.76M | 1.04% |
20,458
-527
| -3% | -$71.3K |
|
20
CVS Health
CVS
$138B
| $2.75M | 1.03% |
32,982
-2,275
| -6% | -$186K |
|
21
Estee Lauder
EL
$29B
| $2.7M | 1.01% |
8,487
-580
| -6% | -$176K |
|
22
Deere & Co
DE
$166B
| $2.67M | 1% |
7,564
-2,259
| -23% | -$825K |
|
23
Costco
COST
$413B
| $2.56M | 0.96% |
6,462
-204
| -3% | -$77.1K |
|
24
Eli Lilly
LLY
$1.07T
| $2.5M | 0.94% |
10,872
-657
| -6% | -$132K |
|
25
Salesforce
CRM
$132B
| $2.48M | 0.93% |
10,165
-899
| -8% | -$207K |
|
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Citizens & Northern Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Citizens & Northern Corp held 104 positions worth $267M, up 5.5% from $253M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Citizens & Northern Corp's Q2 2021 filing shows 6 new, 9 increased, 72 reduced and 1 closed positions. Its largest new stake was Adobe: 2,223 shares worth $1.3M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.19M.
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 Q2 2021 buy was Adobe: 2,223 shares worth $1.3M.
- Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $4.62M increase.
- Citizens & Northern Corp's biggest Q2 2021 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.19M.
- Citizens & Northern Corp fully exited Cisco in Q2 2021, selling an estimated $215K.
- Citizens & Northern Corp's ten largest holdings make up 50% of its $267M portfolio in Q2 2021.
- Citizens & Northern Corp opened 6 new positions and closed 1 in Q2 2021.
- Citizens & Northern Corp's portfolio value rose 5.5% quarter-over-quarter to $267M.
Based on Citizens & Northern Corp's 13F filing for Q2 2021, filed 2 Aug 2021.