We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$279M
AUM Growth
+$18.4M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.15%
Holding
109
New
6
Increased
13
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$774K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$683K
3
COR icon
Cencora
COR
+$593K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456K
5
MA icon
Mastercard
MA
+$332K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$675K
4
PEP icon
PepsiCo
PEP
+$592K
5
MSFT icon
Microsoft
MSFT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36M 12.91%
458,420
-17,587
-4% -$1.34M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$19.8M 7.08%
569,096
+20,957
+4% +$683K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18.7M 6.71%
473,867
+20,020
+4% +$774K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.3M 5.5%
140,681
+4,176
+3% +$456K
AAPL icon
5
Apple
AAPL
$4.89T
$11.5M 4.11%
64,531
-2,788
-4% -$441K
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.4M 4.09%
33,892
-1,809
-5% -$586K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 4.06%
200,195
-3,860
-2% -$215K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.26M 2.96%
57,080
-2,000
-3% -$289K
CZNC icon
9
Citizens & Northern Corp
CZNC
$436M
$7.17M 2.57%
274,354
-1,150
-0.4% -$29.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.05M 2.17%
36,280
-1,660
-4% -$284K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.97M 1.78%
31,410
-407
-1% -$66.8K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.38M 1.57%
148,920
-39,390
-21% -$1.08M
ABT icon
13
Abbott
ABT
$180B
$4.16M 1.49%
29,540
-736
-2% -$94.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.03M 1.45%
11,986
-331
-3% -$110K
MA icon
15
Mastercard
MA
$477B
$3.52M 1.26%
9,794
+959
+11% +$332K
COST icon
16
Costco
COST
$415B
$3.45M 1.24%
6,070
-186
-3% -$95.3K
NKE icon
17
Nike
NKE
$61.9B
$3.2M 1.15%
19,190
-660
-3% -$109K
CVS icon
18
CVS Health
CVS
$137B
$3.17M 1.14%
30,756
-403
-1% -$37.2K
AMT icon
19
American Tower
AMT
$77.7B
$3.01M 1.08%
10,288
-294
-3% -$80.3K
EL icon
20
Estee Lauder
EL
$29B
$2.94M 1.05%
7,936
-262
-3% -$88.9K
PG icon
21
Procter & Gamble
PG
$343B
$2.87M 1.03%
17,528
-2,741
-14% -$407K
CRM icon
22
Salesforce
CRM
$134B
$2.78M 1%
10,935
+900
+9% +$253K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$2.5M 0.89%
49,578
-2,058
-4% -$107K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$2.44M 0.87%
17,838
-638
-3% -$84.5K
DE icon
25
Deere & Co
DE
$170B
$2.39M 0.86%
6,959
-76
-1% -$26.4K
1
2 3 4 5

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Citizens & Northern Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens & Northern Corp held 109 positions worth $279M, up 7% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2021 filing shows 6 new, 13 increased, 71 reduced and 5 closed positions. Its largest new stake was Cencora: 4,818 shares worth $640K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q4 2021 buy was Cencora: 4,818 shares worth $640K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, an estimated $774K increase.
  • Citizens & Northern Corp's biggest Q4 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Citizens & Northern Corp fully exited PepsiCo in Q4 2021, selling an estimated $592K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $279M portfolio in Q4 2021.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q4 2021.
  • Citizens & Northern Corp's portfolio value rose 7% quarter-over-quarter to $279M.

Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.