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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
+12.36%
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
$280M
AUM Growth
+$31.1M
Cap. Flow
+$2M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.33M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$895K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$462K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
2
PFE icon
Pfizer
PFE
+$532K
3
BBWI icon
Bath & Body Works
BBWI
+$503K
4
TFC icon
Truist Financial
TFC
+$483K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$33.9M 12.1%
434,449
-19,317
-4% -$1.41M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22.2M 7.91%
541,339
-9,543
-2% -$380K
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.7M 6.33%
665,654
-17,624
-3% -$420K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.2M 4.35%
32,391
-1,079
-3% -$384K
AAPL icon
5
Apple
AAPL
$4.89T
$10.9M 3.91%
56,827
-1,661
-3% -$307K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.94M 3.19%
100,371
-3,922
-4% -$330K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.76M 3.13%
157,990
-5,885
-4% -$298K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.4M 3%
172,423
-5,876
-3% -$262K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 2.82%
55,980
-2,040
-4% -$277K
CZNC icon
10
Citizens & Northern Corp
CZNC
$436M
$6.91M 2.47%
308,283
-10,454
-3% -$206K
CZFS icon
11
Citizens Financial Services
CZFS
$360M
$5.72M 2.04%
90,215
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.35M 1.91%
108,000
-4,160
-4% -$193K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.19M 1.85%
34,168
-1,242
-4% -$174K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.68M 1.67%
+160,102
New +$4.33M
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.32M 1.54%
25,368
-654
-3% -$99.1K
MA icon
16
Mastercard
MA
$477B
$4.16M 1.48%
9,752
-404
-4% -$162K
COST icon
17
Costco
COST
$415B
$3.82M 1.36%
5,780
-131
-2% -$77.6K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.61M 1.29%
10,210
-408
-4% -$133K
XOM icon
19
ExxonMobil
XOM
$651B
$2.92M 1.04%
29,156
-414
-1% -$43.5K
CRM icon
20
Salesforce
CRM
$134B
$2.81M 1%
10,674
-502
-4% -$114K
PG icon
21
Procter & Gamble
PG
$343B
$2.74M 0.98%
18,706
-782
-4% -$116K
ABT icon
22
Abbott
ABT
$180B
$2.46M 0.88%
22,321
-971
-4% -$97K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$2.36M 0.84%
51,700
-2,400
-4% -$99.9K
IBM icon
24
IBM
IBM
$202B
$2.3M 0.82%
14,047
-402
-3% -$60.7K
MBB icon
25
iShares MBS ETF
MBB
$39B
$2.28M 0.81%
24,199
– –
1
2 3 4 5

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DA
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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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HCM
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Citizens & Northern Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens & Northern Corp held 112 positions worth $280M, up 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Citizens & Northern Corp's Q4 2023 filing shows 15 new, 3 increased, 78 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.41M.

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 Q4 2023 buy was Dimensional US Core Equity 2 ETF: 160,102 shares worth $4.68M.
  • Citizens & Northern Corp added most to Berkshire Hathaway Class B in Q4 2023, an estimated $43.5K increase.
  • Citizens & Northern Corp's biggest Q4 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
  • Citizens & Northern Corp fully exited National Fuel Gas in Q4 2023, selling an estimated $204K.
  • Citizens & Northern Corp's ten largest holdings make up 49% of its $280M portfolio in Q4 2023.
  • Citizens & Northern Corp opened 15 new positions and closed 1 in Q4 2023.
  • Citizens & Northern Corp's portfolio value rose 12% quarter-over-quarter to $280M.

Based on Citizens & Northern Corp's 13F filing for Q4 2023, filed 9 Feb 2024.