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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
-5.35%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
54
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$530K
2
INTC icon
Intel
INTC
+$414K
3
META icon
Meta Platforms (Facebook)
META
+$282K
4
BA icon
Boeing
BA
+$269K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$258K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$402K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$28.7M 13.44%
529,096
+8,759
+2% +$530K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19.2M 9%
510,886
+6,407
+1% +$258K
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13M 6.1%
543,913
+6,964
+1% +$194K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.81M 4.13%
201,000
+990
+0.5% +$47.9K
AAPL icon
5
Apple
AAPL
$4.89T
$8.75M 4.1%
63,293
+55
+0.1% +$8.63K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.12M 3.8%
102,257
-22,092
-18% -$1.89M
CZNC icon
7
Citizens & Northern Corp
CZNC
$436M
$7.9M 3.7%
326,876
-46
-0% -$1.12K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.71M 3.61%
33,089
+46
+0.1% +$12.1K
CZFS icon
9
Citizens Financial Services
CZFS
$360M
$6.1M 2.86%
89,571
+257
+0.3% +$18.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.78M 2.71%
60,082
-18
-0% -$2.01K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.13M 1.93%
36,503
+19
+0.1% +$2.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.1M 1.45%
29,632
+67
+0.2% +$7.69K
MA icon
13
Mastercard
MA
$477B
$2.87M 1.35%
10,098
+17
+0.2% +$5.63K
CVS icon
14
CVS Health
CVS
$137B
$2.87M 1.34%
30,093
+23
+0.1% +$2.28K
COST icon
15
Costco
COST
$415B
$2.83M 1.33%
6,000
+8
+0.1% +$4.16K
ABT icon
16
Abbott
ABT
$180B
$2.71M 1.27%
28,025
+34
+0.1% +$3.62K
XOM icon
17
ExxonMobil
XOM
$651B
$2.59M 1.21%
29,645
+58
+0.2% +$5.29K
PG icon
18
Procter & Gamble
PG
$343B
$2.14M 1%
16,949
-539
-3% -$76.6K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$2.1M 0.98%
69,750
-50
-0.1% -$1.55K
AMT icon
20
American Tower
AMT
$77.7B
$2.06M 0.97%
9,599
+25
+0.3% +$6.42K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.92%
14,459
+1,741
+14% +$282K
NKE icon
22
Nike
NKE
$61.9B
$1.83M 0.86%
22,058
+22
+0.1% +$2.37K
HD icon
23
Home Depot
HD
$332B
$1.81M 0.85%
6,576
+14
+0.2% +$4.13K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$1.8M 0.84%
11,004
+11
+0.1% +$1.86K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$1.77M 0.83%
32,346
+44
+0.1% +$2.73K
1
2 3 4 5

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CCT
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WAS
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3IP
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SPT
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BCM
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VBA
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Citizens & Northern Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens & Northern Corp held 103 positions worth $213M, down 7% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Citizens & Northern Corp's Q3 2022 filing shows 2 new, 54 increased, 21 reduced and 7 closed positions. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2022 buy was FlexShares STOXX US ESG Select Index Fund: 2,514 shares worth $216K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $530K increase.
  • Citizens & Northern Corp's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $1.36M.
  • Citizens & Northern Corp's ten largest holdings make up 53% of its $213M portfolio in Q3 2022.
  • Citizens & Northern Corp opened 2 new positions and closed 7 in Q3 2022.
  • Citizens & Northern Corp's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Citizens & Northern Corp's 13F filing for Q3 2022, filed 9 Nov 2022.