We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$333M
AUM Growth
+$13.3M
Cap. Flow
-$4.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M
4
FDX icon
FedEx
FDX
+$1.12M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.1M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36.2M 10.87%
375,249
+1,250
+0.3% +$117K
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$23.7M 7.12%
804,193
+39,680
+5% +$1.1M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21.7M 6.52%
526,604
+27,945
+6% +$1.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 4.63%
247,636
+30,261
+14% +$1.82M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.2M 4.56%
277,928
+232
+0.1% +$12.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.8M 4.16%
32,178
+2,172
+7% +$928K
AAPL icon
7
Apple
AAPL
$4.89T
$13.4M 4.03%
57,579
+3,599
+7% +$804K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$11M 3.31%
90,647
+4,466
+5% +$528K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 3.05%
108,602
+5,434
+5% +$495K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.72M 2.32%
46,203
-2,678
-5% -$453K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.71M 2.01%
35,999
+3,642
+11% +$665K
CZNC icon
12
Citizens & Northern Corp
CZNC
$436M
$6.46M 1.94%
328,295
-1,099
-0.3% -$21.2K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.61M 1.68%
163,552
+15,573
+11% +$514K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.3M 1.59%
9,266
-208
-2% -$107K
CZFS icon
15
Citizens Financial Services
CZFS
$360M
$5.24M 1.57%
90,121
+892
+1% +$44.8K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.23M 1.57%
24,809
+1,845
+8% +$389K
COST icon
17
Costco
COST
$415B
$4.97M 1.49%
5,602
+420
+8% +$365K
MA icon
18
Mastercard
MA
$477B
$4.16M 1.25%
8,426
+607
+8% +$282K
XOM icon
19
ExxonMobil
XOM
$651B
$3.35M 1.01%
28,612
+598
+2% +$69K
MBB icon
20
iShares MBS ETF
MBB
$39B
$3.26M 0.98%
34,003
+6,365
+23% +$602K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$3.22M 0.97%
55,904
+5,140
+10% +$285K
PG icon
22
Procter & Gamble
PG
$343B
$3.19M 0.96%
18,445
+667
+4% +$113K
ORCL icon
23
Oracle
ORCL
$331B
$2.98M 0.89%
17,493
+487
+3% +$70.5K
IBM icon
24
IBM
IBM
$202B
$2.68M 0.81%
12,128
-1,133
-9% -$222K
HD icon
25
Home Depot
HD
$332B
$2.68M 0.8%
6,604
+400
+6% +$146K
1
2 3 4 5

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Citizens & Northern Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens & Northern Corp held 134 positions worth $333M, up 4.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q3 2024 filing shows 16 new, 65 increased, 22 reduced and 8 closed positions. Its largest new stake was ServiceNow: 7,410 shares worth $1.33M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q3 2024 buy was ServiceNow: 7,410 shares worth $1.33M.
  • Citizens & Northern Corp added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.82M increase.
  • Citizens & Northern Corp's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $950K.
  • Citizens & Northern Corp fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $7.35M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $333M portfolio in Q3 2024.
  • Citizens & Northern Corp opened 16 new positions and closed 8 in Q3 2024.
  • Citizens & Northern Corp's portfolio value rose 4.2% quarter-over-quarter to $333M.

Based on Citizens & Northern Corp's 13F filing for Q3 2024, filed 4 Nov 2024.