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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
+7.57%
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
$256M
AUM Growth
+$14.2M
Cap. Flow
+$381K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
ORCL icon
Oracle
ORCL
+$812K
3
T icon
AT&T
T
+$708K
4
IBM icon
IBM
IBM
+$608K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$855K
2
INTC icon
Intel
INTC
+$791K
3
C icon
Citigroup
C
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.13%
2 Technology 14.86%
3 Financials 11.61%
4 Healthcare 5.86%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46B
$34.9M 13.6%
554,209
-3,566
-0.6% -$211K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$21M 8.2%
496,781
+1,504
+0.3% +$65.6K
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$15.5M 6.06%
623,304
+977
+0.2% +$25.2K
AAPL icon
4
Apple
AAPL
$4.61T
$10.1M 3.93%
61,122
-294
-0.5% -$43.4K
MSFT icon
5
Microsoft
MSFT
$3.67T
$9.52M 3.71%
33,014
-95
-0.3% -$24.2K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.42M 3.68%
214,392
+5,022
+2% +$225K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.76M 3.42%
175,180
-320
-0.2% -$16.3K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.76M 3.42%
101,552
+289
+0.3% +$24.9K
CZFS icon
9
Citizens Financial Services
CZFS
$396M
$7.26M 2.83%
89,468
-103
-0.1% -$8.03K
CZNC icon
10
Citizens & Northern Corp
CZNC
$463M
$6.95M 2.71%
324,963
-365
-0.1% -$8.19K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$6.23M 2.43%
59,918
-226
-0.4% -$21.8K
JPM icon
12
JPMorgan Chase
JPM
$940B
$3.98M 1.55%
30,527
+106
+0.3% +$14.5K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$3.84M 1.5%
138,340
-39,500
-22% -$855K
MA icon
14
Mastercard
MA
$500B
$3.8M 1.48%
10,452
+11
+0.1% +$4K
AMZN icon
15
Amazon
AMZN
$2.77T
$3.78M 1.48%
36,620
+24
+0.1% +$2.32K
XOM icon
16
ExxonMobil
XOM
$661B
$3.26M 1.27%
29,763
+6
+0% +$664
COST icon
17
Costco
COST
$404B
$3.03M 1.18%
6,094
+11
+0.2% +$5.39K
ABT icon
18
Abbott
ABT
$183B
$2.94M 1.15%
29,069
+187
+0.6% +$19.7K
PG icon
19
Procter & Gamble
PG
$338B
$2.86M 1.12%
19,255
+83
+0.4% +$11.9K
NKE icon
20
Nike
NKE
$56.5B
$2.69M 1.05%
21,930
+76
+0.3% +$9.34K
CMG icon
21
Chipotle Mexican Grill
CMG
$46.8B
$2.36M 0.92%
68,950
+250
+0.4% +$7.86K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$2.35M 0.92%
11,092
-3,377
-23% -$575K
MDLZ icon
23
Mondelez International
MDLZ
$78.7B
$2.31M 0.9%
33,174
+87
+0.3% +$5.76K
CRM icon
24
Salesforce
CRM
$205B
$2.3M 0.9%
11,499
-29
-0.3% -$4.9K
CVS icon
25
CVS Health
CVS
$123B
$2.3M 0.9%
30,902
+304
+1% +$25.5K
1
2 3 4

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PMA
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FW
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SIS
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BCC
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WCM
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HS
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Citizens & Northern Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Citizens & Northern Corp held 100 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Citizens & Northern Corp opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Citizens & Northern Corp's largest Q1 2023 buy was Charles Schwab: 13,799 shares worth $723K.
  • Citizens & Northern Corp added most to Oracle in Q1 2023, an estimated $812K increase.
  • Citizens & Northern Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $855K.
  • Citizens & Northern Corp fully exited Citigroup in Q1 2023, selling an estimated $773K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $256M portfolio in Q1 2023.
  • Citizens & Northern Corp opened 1 new position and closed 1 in Q1 2023.
  • Citizens & Northern Corp's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Citizens & Northern Corp's 13F filing for Q1 2023, filed 5 May 2023.