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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
+7.96%
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
$296M
AUM Growth
+$15.6M
Cap. Flow
-$2.34M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M
4
MCHP icon
Microchip Technology
MCHP
+$1.08M
5
PYPL icon
PayPal
PYPL
+$717K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
4
MA icon
Mastercard
MA
+$800K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35.2M 11.9%
405,928
-28,521
-7% -$2.37M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$23.4M 7.9%
569,117
+27,778
+5% +$1.09M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17.1M 5.77%
653,712
-11,942
-2% -$308K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.6M 4.61%
255,479
+83,056
+48% +$4.13M
MSFT icon
5
Microsoft
MSFT
$2.84T
$12.9M 4.35%
30,609
-1,782
-6% -$721K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 4.14%
201,648
+43,658
+28% +$2.47M
AAPL icon
7
Apple
AAPL
$4.89T
$9.43M 3.19%
54,993
-1,834
-3% -$333K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.04M 3.06%
100,793
+422
+0.4% +$37.2K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.8M 2.64%
86,370
-21,630
-20% -$1.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.58M 2.56%
49,808
-6,172
-11% -$891K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.85M 1.98%
32,443
-1,725
-5% -$288K
CZNC icon
12
Citizens & Northern Corp
CZNC
$436M
$5.78M 1.96%
307,951
-332
-0.1% -$6.43K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.83M 1.63%
24,136
-1,232
-5% -$222K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.79M 1.62%
149,896
-10,206
-6% -$308K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.67M 1.58%
9,615
-595
-6% -$265K
CZFS icon
16
Citizens Financial Services
CZFS
$360M
$4.36M 1.47%
90,301
+86
+0.1% +$4.36K
COST icon
17
Costco
COST
$415B
$3.93M 1.33%
5,370
-410
-7% -$293K
MA icon
18
Mastercard
MA
$477B
$3.85M 1.3%
8,001
-1,751
-18% -$800K
XOM icon
19
ExxonMobil
XOM
$651B
$3.36M 1.13%
28,873
-283
-1% -$29.6K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$3.03M 1.02%
52,100
+400
+0.8% +$20.5K
PG icon
21
Procter & Gamble
PG
$343B
$2.93M 0.99%
18,055
-651
-3% -$102K
IBM icon
22
IBM
IBM
$202B
$2.61M 0.88%
13,685
-362
-3% -$66K
MBB icon
23
iShares MBS ETF
MBB
$39B
$2.55M 0.86%
27,638
+3,439
+14% +$318K
CRM icon
24
Salesforce
CRM
$134B
$2.54M 0.86%
8,421
-2,253
-21% -$650K
HD icon
25
Home Depot
HD
$332B
$2.44M 0.82%
6,352
-166
-3% -$60.6K
1
2 3 4 5

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Citizens & Northern Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens & Northern Corp held 115 positions worth $296M, up 5.6% from $280M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Citizens & Northern Corp's Q1 2024 filing shows 4 new, 27 increased, 63 reduced and 6 closed positions. Its largest new stake was Microchip Technology: 12,557 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.37M.

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

  • Citizens & Northern Corp's largest Q1 2024 buy was Microchip Technology: 12,557 shares worth $1.13M.
  • Citizens & Northern Corp added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $4.13M increase.
  • Citizens & Northern Corp's biggest Q1 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $484K.
  • Citizens & Northern Corp's ten largest holdings make up 50% of its $296M portfolio in Q1 2024.
  • Citizens & Northern Corp opened 4 new positions and closed 6 in Q1 2024.
  • Citizens & Northern Corp's portfolio value rose 5.6% quarter-over-quarter to $296M.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.