- New Purchases: ADBE, ATVI, BX, FNF, SYK, VT,
- Added Positions: VONG, EMB, IJH, HAL, SLB, BNDX, BRK.B,
- Reduced Positions: FREL, ALL, ORCL, GUNR, CVX, DE, MSFT, GOOG, AAPL, FB, JPM, ABT, AMZN, CRM, AMT, MDLZ, EL, CMCSA, GLW, CVS, ICE, NSC, INTC, NKE, JNJ, MA, HON, TFC, ZBH, LLY, BMY, NVDA, BA, GWW, ACN, NEE, C, MCD, ADI, PFE, MAS, KO, COST, PANW, CMG, MMC, PG, TJX, IBM, DIS, GD, MMM, XOM, EOG, SPY, PEP, VZ, IWF, IVV, DD, EBAY, HD, ECL, BLK, DHR, ROK, MBB, MCHP, CME, UNH,
- Sold Out: CSCO,
For the details of CITIZENS & NORTHERN CORP's stock buys and sells, go to https://www.gurufocus.com/guru/citizens+%26+northern+corp/current-portfolio/portfolio
These are the top 5 holdings of CITIZENS & NORTHERN CORP- Vanguard Russell 1000 Growth Index Fund (VONG) - 517,824 shares, 13.56% of the total portfolio. Shares added by 362.16%
- ISHARES TRUST (EMB) - 143,148 shares, 6.04% of the total portfolio. Shares added by 8.39%
- Fidelity MSCI Real Estate Index ETF (FREL) - 513,602 shares, 5.86% of the total portfolio. Shares reduced by 12.59%
- FlexShares Global Upstream Natural Resources Index (GUNR) - 382,087 shares, 5.49% of the total portfolio. Shares reduced by 7.73%
- iShares Core S&P Mid-Cap ETF (IJH) - 40,662 shares, 4.10% of the total portfolio. Shares added by 6.93%
Citizens & Northern Corp initiated holding in Adobe Inc. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $618.750000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,223 shares as of 2021-06-30.
New Purchase: Activision Blizzard Inc (ATVI)Citizens & Northern Corp initiated holding in Activision Blizzard Inc. The purchase prices were between $88.69 and $99.18, with an estimated average price of $94.75. The stock is now traded at around $82.760000. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,707 shares as of 2021-06-30.
New Purchase: Blackstone Group Inc (BX)Citizens & Northern Corp initiated holding in Blackstone Group Inc. The purchase prices were between $74.53 and $99.62, with an estimated average price of $88.44. The stock is now traded at around $115.190000. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,936 shares as of 2021-06-30.
New Purchase: Fidelity National Financial Inc (FNF)Citizens & Northern Corp initiated holding in Fidelity National Financial Inc. The purchase prices were between $40.66 and $47.78, with an estimated average price of $45.3. The stock is now traded at around $44.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,609 shares as of 2021-06-30.
New Purchase: Stryker Corp (SYK)Citizens & Northern Corp initiated holding in Stryker Corp. The purchase prices were between $242.95 and $267, with an estimated average price of $255.35. The stock is now traded at around $270.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 787 shares as of 2021-06-30.
New Purchase: Vanguard Total World Stock ETF (VT)Citizens & Northern Corp initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $96.81 and $103.99, with an estimated average price of $101.46. The stock is now traded at around $104.330000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,000 shares as of 2021-06-30.
Added: Vanguard Russell 1000 Growth Index Fund (VONG)Citizens & Northern Corp added to a holding in Vanguard Russell 1000 Growth Index Fund by 362.16%. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $72.030000. The impact to a portfolio due to this purchase was 10.63%. The holding were 517,824 shares as of 2021-06-30.
Added: Halliburton Co (HAL)Citizens & Northern Corp added to a holding in Halliburton Co by 53.48%. The purchase prices were between $19.06 and $24.72, with an estimated average price of $22.2. The stock is now traded at around $20.160000. The impact to a portfolio due to this purchase was 0.12%. The holding were 39,546 shares as of 2021-06-30.
Added: Schlumberger Ltd (SLB)Citizens & Northern Corp added to a holding in Schlumberger Ltd by 50.08%. The purchase prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $28.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,015 shares as of 2021-06-30.
Sold Out: Cisco Systems Inc (CSCO)Citizens & Northern Corp sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.
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