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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
-0.02%
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
$261M
AUM Growth
-$6.03M
Cap. Flow
-$5.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
10
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.67M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$52K
5
ADBE icon
Adobe
ADBE
+$44.7K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
UNP icon
Union Pacific
UNP
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$33.5M 12.87%
476,007
-41,817
-8% -$3.04M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$16.7M 6.39%
548,139
+34,537
+7% +$1.09M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16.6M 6.37%
453,847
+71,760
+19% +$2.67M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 5.77%
136,505
-6,643
-5% -$746K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 4.12%
204,055
+745
+0.4% +$40.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.1M 3.86%
35,701
-1,093
-3% -$318K
AAPL icon
7
Apple
AAPL
$4.89T
$9.53M 3.66%
67,319
-2,083
-3% -$307K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.87M 3.02%
59,080
-2,020
-3% -$278K
CZNC icon
9
Citizens & Northern Corp
CZNC
$436M
$6.96M 2.67%
275,504
+1,180
+0.4% +$29.4K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.23M 2.39%
37,940
-1,320
-3% -$228K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.21M 2%
31,817
-1,589
-5% -$249K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.18M 1.6%
12,317
-342
-3% -$123K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.9M 1.5%
188,310
-4,010
-2% -$83.3K
ABT icon
14
Abbott
ABT
$180B
$3.58M 1.37%
30,276
-1,382
-4% -$170K
MA icon
15
Mastercard
MA
$477B
$3.07M 1.18%
8,835
-192
-2% -$69.8K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$2.89M 1.11%
51,636
-1,772
-3% -$103K
NKE icon
17
Nike
NKE
$61.9B
$2.88M 1.11%
19,850
-887
-4% -$145K
PG icon
18
Procter & Gamble
PG
$343B
$2.83M 1.09%
20,269
-189
-0.9% -$26.8K
COST icon
19
Costco
COST
$415B
$2.81M 1.08%
6,256
-206
-3% -$90.6K
AMT icon
20
American Tower
AMT
$77.7B
$2.81M 1.08%
10,582
-214
-2% -$61K
CRM icon
21
Salesforce
CRM
$134B
$2.72M 1.04%
10,035
-130
-1% -$33K
CVS icon
22
CVS Health
CVS
$137B
$2.64M 1.01%
31,159
-1,823
-6% -$153K
EL icon
23
Estee Lauder
EL
$29B
$2.46M 0.94%
8,198
-289
-3% -$94.4K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.41M 0.93%
10,441
-431
-4% -$106K
DE icon
25
Deere & Co
DE
$170B
$2.36M 0.9%
7,035
-529
-7% -$191K
1
2 3 4 5

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WAS
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3IP
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SPT
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BCM
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Citizens & Northern Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens & Northern Corp held 104 positions worth $261M, down 2.3% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 10,046 shares worth $415K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, an estimated $2.67M increase.
  • Citizens & Northern Corp's biggest Q3 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Caterpillar in Q3 2021, selling an estimated $201K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $261M portfolio in Q3 2021.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q3 2021.
  • Citizens & Northern Corp's portfolio value fell 2.3% quarter-over-quarter to $261M.

Based on Citizens & Northern Corp's 13F filing for Q3 2021, filed 4 Nov 2021.