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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
-2.81%
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
$271M
AUM Growth
-$8.32M
Cap. Flow
+$3.83M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.01M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
DE icon
Deere & Co
DE
+$795K
3
GWW icon
W.W. Grainger
GWW
+$669K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$586K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35.9M 13.26%
502,982
+44,562
+10% +$3.13M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$26.2M 9.67%
558,545
+84,678
+18% +$3.68M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.8M 6.59%
550,586
-18,510
-3% -$586K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3M 5.27%
146,007
+5,326
+4% +$540K
AAPL icon
5
Apple
AAPL
$4.89T
$11.1M 4.12%
63,787
-744
-1% -$125K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 4.01%
201,970
+1,775
+0.9% +$94.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.3M 3.8%
33,359
-533
-2% -$160K
CZNC icon
8
Citizens & Northern Corp
CZNC
$436M
$8.18M 3.02%
335,679
+61,325
+22% +$1.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.79M 2.88%
55,760
-1,320
-2% -$179K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.94M 2.2%
36,460
+180
+0.5% +$27.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.17M 1.54%
30,575
-835
-3% -$123K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.89M 1.44%
142,570
-6,350
-4% -$159K
MA icon
13
Mastercard
MA
$477B
$3.56M 1.31%
9,948
+154
+2% +$55.4K
COST icon
14
Costco
COST
$415B
$3.45M 1.28%
5,998
-72
-1% -$37.8K
ABT icon
15
Abbott
ABT
$180B
$3.4M 1.26%
28,708
-832
-3% -$103K
CVS icon
16
CVS Health
CVS
$137B
$3.04M 1.12%
30,069
-687
-2% -$72.2K
NKE icon
17
Nike
NKE
$61.9B
$2.98M 1.1%
22,159
+2,969
+15% +$417K
PG icon
18
Procter & Gamble
PG
$343B
$2.66M 0.98%
17,399
-129
-0.7% -$20.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.97%
11,779
-207
-2% -$51.7K
AMT icon
20
American Tower
AMT
$77.7B
$2.46M 0.91%
9,791
-497
-5% -$121K
XOM icon
21
ExxonMobil
XOM
$651B
$2.45M 0.9%
29,653
-1,761
-6% -$137K
CRM icon
22
Salesforce
CRM
$134B
$2.37M 0.88%
11,160
+225
+2% +$48.4K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$2.27M 0.84%
17,162
-676
-4% -$87.3K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$2.25M 0.83%
48,015
-1,563
-3% -$75.3K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$2.12M 0.78%
7,416
-219
-3% -$60.3K
1
2 3 4 5

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3IP
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SPT
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Citizens & Northern Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens & Northern Corp held 105 positions worth $271M, down 3% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citizens & Northern Corp's Q1 2022 filing shows 1 new, 21 increased, 66 reduced and 5 closed positions. Its largest new stake was Caterpillar: 925 shares worth $206K. The largest sale was eBay, an estimated $1.37M.

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

  • Citizens & Northern Corp's largest Q1 2022 buy was Caterpillar: 925 shares worth $206K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $3.68M increase.
  • Citizens & Northern Corp's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $795K.
  • Citizens & Northern Corp fully exited eBay in Q1 2022, selling an estimated $1.37M.
  • Citizens & Northern Corp's ten largest holdings make up 55% of its $271M portfolio in Q1 2022.
  • Citizens & Northern Corp opened 1 new position and closed 5 in Q1 2022.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $271M.

Based on Citizens & Northern Corp's 13F filing for Q1 2022, filed 12 May 2022.