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
-14.45%
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
$229M
AUM Growth
-$41.2M
(-15%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Services
CZFS
|
+$5.94M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
CDW
CDW
|
+$1.07M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
| 5 |
Biogen
BIIB
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.44M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 3 |
Eli Lilly
LLY
|
+$1.89M |
| 4 |
Accenture
ACN
|
+$1.18M |
| 5 |
Ecolab
ECL
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $29.3M | 12.76% |
520,337
+17,355
| +3% | +$1.07M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $20M | 8.72% |
504,479
-54,066
| -10% | -$2.44M |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $14.6M | 6.36% |
536,949
-13,637
| -2% | -$406K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.6M | 4.62% |
124,349
-21,658
| -15% | -$1.96M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.05M | 3.94% |
200,010
-1,960
| -1% | -$96.8K |
|
6
Apple
AAPL
$4.72T
| $8.65M | 3.77% |
63,238
-549
| -0.9% | -$83.1K |
|
7
Microsoft
MSFT
$2.83T
| $8.49M | 3.7% |
33,043
-316
| -0.9% | -$85.8K |
|
8
Citizens & Northern Corp
CZNC
$417M
| $7.9M | 3.44% |
326,922
-8,757
| -3% | -$212K |
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $6.57M | 2.86% |
60,100
+4,340
| +8% | +$513K |
|
|
10
Citizens Financial Services
CZFS
$344M
| $6.07M | 2.64% |
+89,314
| New | +$5.94M |
|
11
Amazon
AMZN
$2.51T
| $3.88M | 1.69% |
36,484
+24
| +0.1% | +$3K |
|
12
JPMorgan Chase
JPM
$930B
| $3.33M | 1.45% |
29,565
-1,010
| -3% | -$125K |
|
13
Mastercard
MA
$469B
| $3.18M | 1.39% |
10,081
+133
| +1% | +$45.8K |
|
14
Abbott
ABT
$175B
| $3.04M | 1.33% |
27,991
-717
| -2% | -$81.4K |
|
15
Costco
COST
$411B
| $2.87M | 1.25% |
5,992
-6
| -0.1% | -$3.04K |
|
16
CVS Health
CVS
$136B
| $2.79M | 1.21% |
30,070
+1
| +0% | +$98 |
|
17
ExxonMobil
XOM
$650B
| $2.53M | 1.1% |
29,587
-66
| -0.2% | -$5.95K |
|
18
Procter & Gamble
PG
$342B
| $2.52M | 1.1% |
17,488
+89
| +0.5% | +$13.4K |
|
19
American Tower
AMT
$76.7B
| $2.45M | 1.07% |
9,574
-217
| -2% | -$54.5K |
|
20
Nike
NKE
$60.8B
| $2.25M | 0.98% |
22,036
-123
| -0.6% | -$14.5K |
|
21
NVIDIA
NVDA
$5.06T
| $2.19M | 0.95% |
144,110
+1,540
| +1% | +$29.1K |
|
22
Pfizer
PFE
$143B
| $2.12M | 0.92% |
40,405
+1,848
| +5% | +$94.2K |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $2.05M | 0.89% |
12,718
+939
| +8% | +$181K |
|
24
Mondelez International
MDLZ
$77.1B
| $2.01M | 0.87% |
32,302
-757
| -2% | -$47.8K |
|
25
Johnson & Johnson
JNJ
$624B
| $1.95M | 0.85% |
10,993
-102
| -0.9% | -$18.2K |
|
Similar funds
DA
CCT
WAS
3IP
SPT
BCM
VBA
HCM
Citizens & Northern Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens & Northern Corp held 112 positions worth $229M, down 15% from $271M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Citizens & Northern Corp's Q2 2022 filing shows 12 new, 26 increased, 50 reduced and 11 closed positions. Its largest new stake was Citizens Financial Services: 89,314 shares worth $6.07M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q2 2022 buy was Citizens Financial Services: 89,314 shares worth $6.07M.
- Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.07M increase.
- Citizens & Northern Corp's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.44M.
- Citizens & Northern Corp fully exited Ecolab in Q2 2022, selling an estimated $896K.
- Citizens & Northern Corp's ten largest holdings make up 53% of its $229M portfolio in Q2 2022.
- Citizens & Northern Corp opened 12 new positions and closed 11 in Q2 2022.
- Citizens & Northern Corp's portfolio value fell 15% quarter-over-quarter to $229M.
Based on Citizens & Northern Corp's 13F filing for Q2 2022, filed 4 Aug 2022.