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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
+9.24%
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
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.89M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.62M
4
GSK icon
GSK
GSK
+$1.34M
5
BBWI icon
Bath & Body Works
BBWI
+$682K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
MAS icon
Masco
MAS
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$662K
5
PANW icon
Palo Alto Networks
PANW
+$421K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$30.7M 12.7%
557,775
+28,679
+5% +$1.62M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21.5M 8.89%
495,277
-15,609
-3% -$662K
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$15.4M 6.38%
622,327
+78,414
+14% +$1.94M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.9M 3.68%
+209,370
New +$8.89M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.57M 3.54%
101,263
-994
-1% -$82.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.49M 3.51%
175,500
-25,500
-13% -$1.23M
AAPL icon
7
Apple
AAPL
$4.89T
$7.98M 3.3%
61,416
-1,877
-3% -$268K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.94M 3.28%
33,109
+20
+0.1% +$4.8K
CZNC icon
9
Citizens & Northern Corp
CZNC
$436M
$7.44M 3.07%
325,328
-1,548
-0.5% -$37.1K
CZFS icon
10
Citizens Financial Services
CZFS
$360M
$6.67M 2.76%
89,571
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 2.2%
60,144
+62
+0.1% +$5.92K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.08M 1.69%
30,421
+789
+3% +$100K
MA icon
13
Mastercard
MA
$477B
$3.63M 1.5%
10,441
+343
+3% +$113K
XOM icon
14
ExxonMobil
XOM
$651B
$3.28M 1.36%
29,757
+112
+0.4% +$12K
ABT icon
15
Abbott
ABT
$180B
$3.17M 1.31%
28,882
+857
+3% +$88.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.07M 1.27%
36,596
+93
+0.3% +$9.19K
PG icon
17
Procter & Gamble
PG
$343B
$2.91M 1.2%
19,172
+2,223
+13% +$312K
CVS icon
18
CVS Health
CVS
$137B
$2.85M 1.18%
30,598
+505
+2% +$48.7K
COST icon
19
Costco
COST
$415B
$2.78M 1.15%
6,083
+83
+1% +$40.6K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.6M 1.07%
177,840
+33,810
+23% +$496K
NKE icon
21
Nike
NKE
$61.9B
$2.56M 1.06%
21,854
-204
-0.9% -$20.5K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2.21M 0.91%
33,087
+741
+2% +$46.9K
MBB icon
23
iShares MBS ETF
MBB
$39B
$2.16M 0.89%
23,321
+5,346
+30% +$493K
HD icon
24
Home Depot
HD
$332B
$2.13M 0.88%
6,743
+167
+3% +$50.9K
AMT icon
25
American Tower
AMT
$77.7B
$2.11M 0.87%
9,962
+363
+4% +$75.6K
1
2 3 4 5

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Citizens & Northern Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens & Northern Corp held 102 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp deployed $12.4M of net new capital in Q4 2022, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.39M trimmed.

  • Citizens & Northern Corp's largest Q4 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 209,370 shares worth $8.9M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2022, an estimated $1.94M increase.
  • Citizens & Northern Corp's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Citizens & Northern Corp fully exited Masco in Q4 2022, selling an estimated $1.04M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $242M portfolio in Q4 2022.
  • Citizens & Northern Corp opened 6 new positions and closed 3 in Q4 2022.
  • Citizens & Northern Corp's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Citizens & Northern Corp's 13F filing for Q4 2022, filed 14 Feb 2023.