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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
+2.41%
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
$320M
AUM Growth
+$24M
Cap. Flow
+$19.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.54M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.09M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$255K
4
JPM icon
JPMorgan Chase
JPM
+$229K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$35.1M 10.97%
373,999
-31,929
-8% -$2.81M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20M 6.26%
498,659
-70,458
-12% -$2.93M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19.4M 6.06%
764,513
+110,801
+17% +$2.76M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.2M 4.46%
277,696
+22,217
+9% +$1.15M
MSFT icon
5
Microsoft
MSFT
$2.83T
$13.4M 4.19%
30,006
-603
-2% -$255K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 3.98%
217,375
+15,727
+8% +$924K
AAPL icon
7
Apple
AAPL
$4.72T
$11.4M 3.56%
53,980
-1,013
-2% -$189K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$10.6M 3.33%
86,181
-189
-0.2% -$19.1K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.13M 2.85%
103,168
+2,375
+2% +$211K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$8.97M 2.8%
48,881
-927
-2% -$158K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.18B
$7.35M 2.3%
+29,884
New +$7.1M
AMZN icon
12
Amazon
AMZN
$2.51T
$6.25M 1.96%
32,357
-86
-0.3% -$15.8K
CZNC icon
13
Citizens & Northern Corp
CZNC
$417M
$5.89M 1.84%
329,394
+21,443
+7% +$375K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$4.78M 1.49%
9,474
-141
-1% -$68.5K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.77M 1.49%
147,979
-1,917
-1% -$60.5K
JPM icon
16
JPMorgan Chase
JPM
$930B
$4.64M 1.45%
22,964
-1,172
-5% -$229K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.52M 1.41%
+66,909
New +$4.54M
COST icon
18
Costco
COST
$411B
$4.4M 1.38%
5,182
-188
-4% -$147K
CZFS icon
19
Citizens Financial Services
CZFS
$344M
$3.97M 1.24%
89,229
-1,072
-1% -$46K
MA icon
20
Mastercard
MA
$469B
$3.45M 1.08%
7,819
-182
-2% -$82.9K
XOM icon
21
ExxonMobil
XOM
$650B
$3.22M 1.01%
28,014
-859
-3% -$100K
CMG icon
22
Chipotle Mexican Grill
CMG
$41.1B
$3.18M 0.99%
50,764
-1,336
-3% -$83K
PG icon
23
Procter & Gamble
PG
$342B
$2.93M 0.92%
17,778
-277
-2% -$45.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.66M 0.83%
+102,525
New +$2.67M
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$2.54M 0.79%
27,638
– –
1
2 3 4 5

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3IP
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SPT
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Citizens & Northern Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens & Northern Corp held 120 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Citizens & Northern Corp deployed $19.4M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.93M trimmed.

  • Citizens & Northern Corp's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 29,884 shares worth $7.35M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q2 2024, an estimated $2.76M increase.
  • Citizens & Northern Corp's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.93M.
  • Citizens & Northern Corp fully exited Accenture in Q2 2024, selling an estimated $227K.
  • Citizens & Northern Corp's ten largest holdings make up 48% of its $320M portfolio in Q2 2024.
  • Citizens & Northern Corp opened 11 new positions and closed 2 in Q2 2024.
  • Citizens & Northern Corp's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Citizens & Northern Corp's 13F filing for Q2 2024, filed 30 Jul 2024.