Latest CITIZENS & NORTHERN CORP Stock Portfolio
CITIZENS & NORTHERN CORP Performance:
2024 Q3: 3.18%YTD: 6.12%2023: 12.05%
Performance for 2024 Q3 is 3.18%, and YTD is 6.12%, and 2023 is 12.05%.
About CITIZENS & NORTHERN CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIZENS & NORTHERN CORP reported an equity portfolio of $333.1 Millions as of 30 Sep, 2024.
The top stock holdings of CITIZENS & NORTHERN CORP are BNDW, FBCG, ASET. The fund has invested 10.9% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 7.1% of portfolio in FIDELITY MSCI REAL ESTATE INDEX ETF.
The fund managers got completely rid off VANGUARD RUSSELL 1000 INDEX ETF (BNDW), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and SCHWAB US DIVIDEND EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND ETF (IJR), LAUDER (ESTEE) COS INC CLASS A (EL) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). CITIZENS & NORTHERN CORP opened new stock positions in SERVICENOW INC (NOW), FEDEX CORP (FDX) and CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DFA DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFAC), CHARLES SCHWAB CORP (SCHW) and ISHARES BARCLAYS MBS BOND FUND ETF (AAXJ).
The top stock holdings of CITIZENS & NORTHERN CORP are BNDW, FBCG, ASET. The fund has invested 10.9% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 7.1% of portfolio in FIDELITY MSCI REAL ESTATE INDEX ETF.
The fund managers got completely rid off VANGUARD RUSSELL 1000 INDEX ETF (BNDW), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and SCHWAB US DIVIDEND EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES CORE US AGGREGATE BOND ETF (IJR), LAUDER (ESTEE) COS INC CLASS A (EL) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). CITIZENS & NORTHERN CORP opened new stock positions in SERVICENOW INC (NOW), FEDEX CORP (FDX) and CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DFA DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFAC), CHARLES SCHWAB CORP (SCHW) and ISHARES BARCLAYS MBS BOND FUND ETF (AAXJ).
CITIZENS & NORTHERN CORP Annual Return Estimates Vs S&P 500
Our best estimate is that CITIZENS & NORTHERN CORP made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 1,325,490 |
| fedex corp | 1,052,850 |
| consumer discretionary select sector spdr | 625,555 |
| accenture plc | 515,727 |
| advanced micro devices inc | 343,584 |
| eaton corp | 306,582 |
| vaneck vectors oil services etf | 281,724 |
| spdr s&p pharmaceuticals etf | 281,553 |
New stocks bought by CITIZENS & NORTHERN CORP
Additions
| Ticker | % Inc. |
|---|---|
| dfa dimensional international core equity 2 etf | 86.88 |
| charles schwab corp | 51.97 |
| ishares barclays mbs bond fund etf | 23.03 |
| vanguard tax-exempt bond index etf | 22.48 |
| avantis emerging markets equity etf | 21.14 |
| johnson & johnson | 18.26 |
| illinois tool works inc | 16.3 |
| paypal holdings, inc. | 14.61 |
Additions to existing portfolio by CITIZENS & NORTHERN CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core us aggregate bond etf | -57.79 |
| lauder (estee) cos inc class a | -55.37 |
| ishares short-term national muni bond etf | -36.22 |
| bath & body works | -32.29 |
| community financial system, inc | -30.34 |
| bristol myers squibb co | -21.18 |
| nike, inc. class b | -13.37 |
| truist financial corporation | -12.16 |
CITIZENS & NORTHERN CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core msci total international stock etf | -4,520,370 |
| spdr portfolio small cap etf | -1,969,810 |
| fidelity quality factor etf | -2,185,380 |
| schwab us dividend equity etf | -2,657,450 |
| avantis real estate etf | -1,351,070 |
| vanguard russell 1000 index etf | -7,353,560 |
| dbx xtrackers low beta high yield bond etf | -1,330,350 |
| vesper us large cap short-term etf | -725,008 |
CITIZENS & NORTHERN CORP got rid off the above stocks
Sector Distribution
CITIZENS & NORTHERN CORP has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Technology | 18.1 |
| Financial Services | 9.8 |
| Consumer Cyclical | 5.6 |
| Communication Services | 4.8 |
| Industrials | 4.4 |
| Consumer Defensive | 3.8 |
| Healthcare | 3.1 |
| Energy | 2.4 |
Market Cap. Distribution
CITIZENS & NORTHERN CORP has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 22.1 |
| MICRO-CAP | 3.5 |
Stocks belong to which Index?
About 54.1% of the stocks held by CITIZENS & NORTHERN CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 45.9 |
| RUSSELL 2000 | 3.6 |
CITIZENS & NORTHERN CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP has 126 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CITIZENS & NORTHERN CORP last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 4.03 | 57,579 | 13,415,900 | added | 6.67 | ||
| AAXJ | ishares jpmorgan usd emerging markets bond etf | 3.05 | 108,602 | 10,163,000 | added | 5.27 | ||
| AAXJ | ishares barclays mbs bond fund etf | 0.98 | 34,003 | 3,257,830 | added | 23.03 | ||
| AAXJ | ishares short-term national muni bond etf | 0.19 | 5,929 | 629,601 | reduced | -36.22 | ||
| AAXJ | ishares iboxx $ high yield corp bond etf | 0.18 | 7,686 | 617,186 | unchanged | 0.00 | ||
| AAXJ | ishares us healthcare providers etf | 0.07 | 4,175 | 238,434 | new | |||
| ABC | cencora, inc. | 0.48 | 7,142 | 1,607,520 | added | 10.13 | ||
| ABT | abbott labs | 0.74 | 21,576 | 2,459,880 | added | 7.84 | ||
| ACN | accenture plc | 0.16 | 1,459 | 515,727 | new | |||
| ACSG | dbx xtrackers low beta high yield bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.61 | 3,910 | 2,024,520 | added | 12.00 | ||
| ADI | analog devices inc | 0.65 | 9,423 | 2,168,890 | added | 13.00 | ||
| AEMB | avantis international equity etf | 0.63 | 31,309 | 2,098,640 | added | 0.06 | ||
| AEMB | avantis us equity etf | 0.34 | 11,823 | 1,124,960 | unchanged | 0.00 | ||
| AEMB | avantis emerging markets equity etf | 0.14 | 7,296 | 471,322 | added | 21.14 | ||
| AEMB | avantis real estate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.10 | 2,094 | 343,584 | new | |||
| AMT | american tower reit inc | 0.65 | 9,325 | 2,168,620 | added | 8.73 | ||
| AMZN | amazon communications inc | 2.01 | 35,999 | 6,707,690 | added | 11.26 | ||
| ASET | flexshares morningstar global upstream nat res index etf | 6.52 | 526,604 | 21,722,400 | added | 5.6 | ||