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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
-2.59%
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
$355M
AUM Growth
-$10.4M
Cap. Flow
+$3.01M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
4
CVS icon
CVS Health
CVS
+$652K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$582K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$38.8M 10.95%
418,613
+59
+0% +$5.99K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$747M
$22.7M 6.4%
499,591
+61,122
+14% +$2.73M
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$21.7M 6.12%
790,369
+7,302
+0.9% +$201K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20M 5.65%
371,237
+19,591
+6% +$1.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17M 4.78%
290,628
+40,669
+16% +$2.53M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.9M 4.2%
291,195
+10,682
+4% +$582K
AAPL icon
7
Apple
AAPL
$4.89T
$13.2M 3.72%
59,330
-1,087
-2% -$252K
MSFT icon
8
Microsoft
MSFT
$2.84T
$12M 3.38%
31,921
-697
-2% -$284K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 3.26%
127,591
-865
-0.7% -$78.3K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10.3M 2.9%
94,945
+3,546
+4% +$449K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.78M 2.19%
40,906
+1,216
+3% +$264K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 1.91%
43,435
-3,051
-7% -$559K
CZNC icon
13
Citizens & Northern Corp
CZNC
$436M
$6.73M 1.9%
334,649
-4,038
-1% -$82.3K
CZFS icon
14
Citizens Financial Services
CZFS
$360M
$6.73M 1.9%
117,081
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.39M 1.8%
26,041
+319
+1% +$81.3K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.34M 1.51%
161,912
-1,640
-1% -$56.9K
COST icon
17
Costco
COST
$415B
$5.24M 1.48%
5,541
-32
-0.6% -$31.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.2M 1.47%
9,019
-98
-1% -$63.2K
MA icon
19
Mastercard
MA
$477B
$4.51M 1.27%
8,231
+59
+0.7% +$32.1K
XOM icon
20
ExxonMobil
XOM
$651B
$3.41M 0.96%
28,638
+28
+0.1% +$3.1K
PG icon
21
Procter & Gamble
PG
$343B
$3.15M 0.89%
18,462
-64
-0.3% -$10.7K
MBB icon
22
iShares MBS ETF
MBB
$39B
$3.12M 0.88%
33,290
-391
-1% -$36.2K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$2.89M 0.81%
57,560
-38
-0.1% -$2.07K
ABT icon
24
Abbott
ABT
$180B
$2.86M 0.81%
21,580
-549
-2% -$69.9K
HD icon
25
Home Depot
HD
$332B
$2.44M 0.69%
6,657
-108
-2% -$42.1K
1
2 3 4 5

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Citizens & Northern Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens & Northern Corp held 130 positions worth $355M, down 2.8% from $365M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q1 2025 filing shows 4 new, 47 increased, 51 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 1,451 shares worth $213K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.05M.

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

  • Citizens & Northern Corp's largest Q1 2025 buy was AstraZeneca: 1,451 shares worth $213K.
  • Citizens & Northern Corp added most to iShares North American Natural Resources ETF in Q1 2025, an estimated $2.73M increase.
  • Citizens & Northern Corp's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $559K.
  • Citizens & Northern Corp fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $2.05M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $355M portfolio in Q1 2025.
  • Citizens & Northern Corp opened 4 new positions and closed 12 in Q1 2025.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $355M.

Based on Citizens & Northern Corp's 13F filing for Q1 2025, filed 21 Apr 2025.