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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
-3.8%
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
$249M
AUM Growth
-$15.6M
Cap. Flow
-$3.73M
Cap. Flow %
-1.5%
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.56M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$411K
3
LLY icon
Eli Lilly
LLY
+$210K
4
NFG icon
National Fuel Gas
NFG
+$207K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$395K
3
CBU icon
Community Bank
CBU
+$245K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$31.1M 12.47%
453,766
-46,423
-9% -$3.3M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22.3M 8.95%
550,882
+38,146
+7% +$1.56M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$15.5M 6.24%
683,278
+16,633
+2% +$411K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.6M 4.24%
33,470
-154
-0.5% -$50.9K
AAPL icon
5
Apple
AAPL
$4.89T
$10M 4.02%
58,488
-580
-1% -$106K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.61M 3.46%
104,293
+895
+0.9% +$76.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.17M 3.28%
163,875
-1,860
-1% -$97.5K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.81M 3.14%
178,299
-8,594
-5% -$395K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.65M 3.07%
58,020
-1,858
-3% -$242K
CZNC icon
10
Citizens & Northern Corp
CZNC
$436M
$5.59M 2.25%
318,737
-237
-0.1% -$4.58K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.88M 1.96%
112,160
+1,340
+1% +$60K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.5M 1.81%
35,410
-487
-1% -$65.3K
CZFS icon
13
Citizens Financial Services
CZFS
$360M
$4.24M 1.7%
90,215
+1,068
+1% +$62.9K
MA icon
14
Mastercard
MA
$477B
$4.02M 1.61%
10,156
-463
-4% -$186K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.77M 1.52%
26,022
-548
-2% -$82.1K
XOM icon
16
ExxonMobil
XOM
$651B
$3.48M 1.4%
29,570
-147
-0.5% -$16.1K
COST icon
17
Costco
COST
$415B
$3.34M 1.34%
5,911
-78
-1% -$43.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.19M 1.28%
10,618
-210
-2% -$63.3K
PG icon
19
Procter & Gamble
PG
$343B
$2.84M 1.14%
19,488
+123
+0.6% +$18.8K
CRM icon
20
Salesforce
CRM
$134B
$2.27M 0.91%
11,176
-36
-0.3% -$7.78K
ABT icon
21
Abbott
ABT
$180B
$2.26M 0.91%
23,292
-16
-0.1% -$1.68K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$2.21M 0.89%
31,857
-934
-3% -$67.3K
MBB icon
23
iShares MBS ETF
MBB
$39B
$2.15M 0.86%
24,199
+696
+3% +$63.6K
SLB icon
24
SLB Ltd
SLB
$78.4B
$2.1M 0.84%
35,961
-1,403
-4% -$81.4K
CMCSA icon
25
Comcast
CMCSA
$79.7B
$2.06M 0.83%
46,491
-1,130
-2% -$50.5K
1
2 3 4

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3IP
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Citizens & Northern Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Citizens & Northern Corp held 99 positions worth $249M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Citizens & Northern Corp opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q3 2023 buy was Eli Lilly: 408 shares worth $219K.
  • Citizens & Northern Corp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.56M increase.
  • Citizens & Northern Corp's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.3M.
  • Citizens & Northern Corp fully exited Community Bank in Q3 2023, selling an estimated $245K.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $249M portfolio in Q3 2023.
  • Citizens & Northern Corp opened 2 new positions and closed 2 in Q3 2023.
  • Citizens & Northern Corp's portfolio value fell 5.9% quarter-over-quarter to $249M.

Based on Citizens & Northern Corp's 13F filing for Q3 2023, filed 13 Nov 2023.