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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
+6.69%
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
$265M
AUM Growth
+$8.31M
Cap. Flow
-$5.75M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.21M
2
MAS icon
Masco
MAS
+$1.11M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.06M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$658K
5
BBWI icon
Bath & Body Works
BBWI
+$521K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
DE icon
Deere & Co
DE
+$1.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$914K
5
ABT icon
Abbott
ABT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$35.4M 13.38%
500,189
-54,020
-10% -$3.54M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20.5M 7.76%
512,736
+15,955
+3% +$658K
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$16.7M 6.32%
666,645
+43,341
+7% +$1.06M
AAPL icon
4
Apple
AAPL
$4.72T
$11.5M 4.33%
59,068
-2,054
-3% -$358K
MSFT icon
5
Microsoft
MSFT
$2.83T
$11.5M 4.33%
33,624
+610
+2% +$191K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.95M 3.38%
103,398
+1,846
+2% +$158K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.67M 3.28%
165,735
-9,445
-5% -$469K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.58M 3.24%
186,893
-27,499
-13% -$1.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$7.24M 2.74%
59,878
-40
-0.1% -$4.63K
CZFS icon
10
Citizens Financial Services
CZFS
$344M
$6.51M 2.46%
89,147
-321
-0.4% -$26.1K
CZNC icon
11
Citizens & Northern Corp
CZNC
$417M
$6.16M 2.33%
318,974
-5,989
-2% -$117K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$4.69M 1.77%
110,820
-27,520
-20% -$914K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.68M 1.77%
35,897
-723
-2% -$82.6K
MA icon
14
Mastercard
MA
$469B
$4.18M 1.58%
10,619
+167
+2% +$62.7K
JPM icon
15
JPMorgan Chase
JPM
$930B
$3.86M 1.46%
26,570
-3,957
-13% -$544K
COST icon
16
Costco
COST
$411B
$3.22M 1.22%
5,989
-105
-2% -$53.1K
XOM icon
17
ExxonMobil
XOM
$650B
$3.19M 1.2%
29,717
-46
-0.2% -$5.02K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.11M 1.17%
10,828
-264
-2% -$65.1K
PG icon
19
Procter & Gamble
PG
$342B
$2.94M 1.11%
19,365
+110
+0.6% +$16.6K
ABT icon
20
Abbott
ABT
$175B
$2.54M 0.96%
23,308
-5,761
-20% -$614K
NKE icon
21
Nike
NKE
$60.8B
$2.4M 0.91%
21,707
-223
-1% -$26.1K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$2.39M 0.9%
32,791
-383
-1% -$28.3K
CRM icon
23
Salesforce
CRM
$129B
$2.37M 0.9%
11,212
-287
-2% -$58.6K
CMG icon
24
Chipotle Mexican Grill
CMG
$41.1B
$2.3M 0.87%
53,850
-15,100
-22% -$597K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$2.19M 0.83%
23,503
+182
+0.8% +$17.1K
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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Citizens & Northern Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens & Northern Corp held 101 positions worth $265M, up 3.2% from $256M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2023 filing shows 2 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 4,763 shares worth $1.26M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

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

  • Citizens & Northern Corp's largest Q2 2023 buy was Becton Dickinson: 4,763 shares worth $1.26M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $1.06M increase.
  • Citizens & Northern Corp's biggest Q2 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited Target in Q2 2023, selling an estimated $239K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $265M portfolio in Q2 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q2 2023.
  • Citizens & Northern Corp's portfolio value rose 3.2% quarter-over-quarter to $265M.

Based on Citizens & Northern Corp's 13F filing for Q2 2023, filed 11 Aug 2023.