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Citizens & Northern Corporation

Latest statistics and disclosures from Citizens & Northern Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, GUNR, FREL, MSFT, AAPL, and represent 34.60% of Citizens & Northern Corp's stock portfolio.
Added to shares of these 10 stocks: DFAC, AVDE, SUB, AVUS, XLV, KBWB, XLY, AVEM, DFIC, MUB.
Started 15 new stock positions in VTEB, CBU, AVUS, XLY, XLV, VT, MUB, AVDE, AVEM, ESG. DFIC, SUB, DFAC, SHM, KBWB.
Reduced shares in these 10 stocks: VONG, BBWI, TFC, PFE, FREL, MSFT, GUNR, EMB, IJH, AAPL.
Sold out of its position in NFG.
Citizens & Northern Corp was a net buyer of stock by $2.0M.
Citizens & Northern Corp has $280M in assets under management (AUM), dropping by 12.49%.
Central Index Key (CIK): 0000810958

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Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	12.1	$34M	-4%	434k	78.02	View chart
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR)	7.9	$22M		541k	40.95	View chart
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL)	6.3	$18M	-2%	666k	26.65	View chart
Microsoft Corporation (MSFT)	4.3	$12M	-3%	32k	376.04	View chart
Apple (AAPL)	3.9	$11M	-2%	57k	192.53	View chart
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	3.2	$8.9M	-3%	100k	89.06	View chart
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH)	3.1	$8.8M	-3%	32k	277.15	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD)	3.0	$8.4M	-3%	172k	48.72	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	2.8	$7.9M	-3%	56k	140.93	View chart
Citizens & Northern Corporation (CZNC)	2.5	$6.9M	-3%	308k	22.43	View chart
Citizens Financial Services (CZFS)	2.0	$5.7M		88k	64.72	View chart
NVIDIA Corporation (NVDA)	1.9	$5.3M	-3%	11k	495.22	View chart
Amazon (AMZN)	1.9	$5.2M	-3%	34k	151.94	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	1.7	$4.7M	NEW	160k	29.23	View chart
JPMorgan Chase & Co. (JPM)	1.5	$4.3M	-2%	25k	170.10	View chart
Mastercard Inc Class A Cl A (MA)	1.5	$4.2M	-3%	9.8k	426.51	View chart
Costco Wholesale Corporation (COST)	1.4	$3.8M	-2%	5.8k	660.08	View chart
Meta Platforms Cl A (META)	1.3	$3.6M	-3%	10k	353.96	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.9M		29k	99.98	View chart
salesforce (CRM)	1.0	$2.8M	-4%	11k	263.14	View chart
Procter & Gamble Company (PG)	1.0	$2.7M	-4%	19k	146.54	View chart
Abbott Laboratories (ABT)	0.9	$2.5M	-4%	22k	110.07	View chart
Chipotle Mexican Grill (CMG)	0.8	$2.4M	-4%	1.0k	2286.96	View chart
International Business Machines (IBM)	0.8	$2.3M	-2%	14k	163.55	View chart
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB)	0.8	$2.3M		24k	94.08	View chart
Home Depot (HD)	0.8	$2.3M		6.5k	346.55	View chart
CVS Caremark Corporation (CVS)	0.8	$2.2M	-3%	28k	78.96	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.8	$2.2M	-3%	31k	72.43	View chart
Nike, Inc. Class B CL B (NKE)	0.8	$2.2M	-3%	20k	108.57	View chart
Palo Alto Networks (PANW)	0.8	$2.1M	-5%	7.1k	294.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$2.0M	-3%	16k	130.92	View chart
Comcast Corp Class A Cl A (CMCSA)	0.7	$2.0M	-2%	45k	43.85	View chart
American Tower Reit (AMT)	0.7	$2.0M	-4%	9.1k	215.88	View chart
General Dynamics Corporation (GD)	0.7	$1.9M	-3%	7.5k	259.67	View chart
Avantis International Equity ETF Intl Eqt Etf (AVDE)	0.7	$1.9M	NEW	32k	60.43	View chart
Honeywell International (HON)	0.7	$1.9M	-2%	9.2k	209.71	View chart
Norfolk Southern (NSC)	0.7	$1.9M	-3%	8.1k	236.38	View chart
McDonald's Corporation (MCD)	0.7	$1.9M	-3%	6.3k	296.51	View chart
Schlumberger Com Stk (SLB)	0.6	$1.8M	-2%	35k	52.04	View chart
Analog Devices (ADI)	0.6	$1.8M	-3%	9.1k	198.56	View chart
W.W. Grainger (GWW)	0.6	$1.8M	-4%	2.1k	828.69	View chart
Cisco Systems (CSCO)	0.6	$1.6M		33k	50.52	View chart
Intercontinental Exchange (ICE)	0.6	$1.6M	-3%	13k	128.43	View chart
Zimmer Holdings (ZBH)	0.6	$1.6M	-3%	13k	121.70	View chart
TJX Companies (TJX)	0.6	$1.6M	-3%	17k	93.81	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.5M	-3%	2.6k	596.60	View chart
GSK Sponsored Adr (GSK)	0.5	$1.5M	-3%	40k	37.06	View chart
Oracle Corporation (ORCL)	0.5	$1.5M		14k	105.43	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.5	$1.4M		3.0k	475.31	View chart
Coca-Cola Company (KO)	0.5	$1.4M	-3%	24k	58.93	View chart
AmerisourceBergen (COR)	0.5	$1.4M	-3%	6.8k	205.38	View chart
Masco Corporation (MAS)	0.5	$1.4M	-3%	20k	66.98	View chart
Cdw (CDW)	0.5	$1.3M	-3%	5.9k	227.32	View chart
Union Pacific Corporation (UNP)	0.4	$1.2M		5.0k	245.62	View chart
Truist Financial Corp equities (TFC)	0.4	$1.2M	-32%	33k	36.92	View chart
Marsh & McLennan Companies (MMC)	0.4	$1.2M	-3%	6.2k	189.47	View chart
Chevron Corporation (CVX)	0.4	$1.2M	-2%	7.8k	149.16	View chart
Boeing Company (BA)	0.4	$1.2M	-3%	4.4k	260.66	View chart
BlackRock (BLK)	0.4	$1.2M	-3%	1.4k	811.80	View chart
Biogen Idec (BIIB)	0.4	$1.1M	-4%	4.4k	258.77	View chart
Becton, Dickinson and (BDX)	0.4	$1.1M	-3%	4.6k	243.83	View chart
Lauder Cl A (EL)	0.4	$1.1M		7.6k	146.25	View chart
EOG Resources (EOG)	0.4	$1.1M	-2%	9.1k	120.95	View chart
Nextera Energy (NEE)	0.4	$1.1M	-4%	18k	60.74	View chart
Bristol Myers Squibb (BMY)	0.4	$987k	-4%	19k	51.31	View chart
At&t (T)	0.4	$986k	-2%	59k	16.78	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.3	$980k	NEW	9.3k	105.43	View chart
Halliburton Company (HAL)	0.3	$976k	-2%	27k	36.15	View chart
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX)	0.3	$966k		20k	49.37	View chart
Avantis US Equity ETF Us Eqt Etf (AVUS)	0.3	$964k	NEW	12k	81.55	View chart
Charles Schwab Corporation (SCHW)	0.3	$960k	-3%	14k	68.80	View chart
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA)	0.3	$958k		2.5k	376.87	View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL)	0.3	$923k		32k	29.02	View chart
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.3	$865k		2.9k	303.17	View chart
Dupont De Nemours (DD)	0.3	$843k	-3%	11k	76.93	View chart
Bath &#38 Body Works In (BBWI)	0.3	$794k	-44%	18k	43.16	View chart
Freeport-McMoran CL B (FCX)	0.3	$788k	-3%	19k	42.57	View chart
Corning Incorporated (GLW)	0.2	$681k		22k	30.45	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.2	$643k		3.8k	170.40	View chart
Roper Industries (ROP)	0.2	$608k		1.1k	545.17	View chart
Pfizer (PFE)	0.2	$597k	-45%	21k	28.79	View chart
Walt Disney Company (DIS)	0.2	$571k	-5%	6.3k	90.29	View chart
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)	0.2	$570k		7.4k	77.39	View chart
Verizon Communications (VZ)	0.2	$530k		14k	37.70	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.2	$490k		3.0k	165.25	View chart
Health Care Select Sector SPDR Sbi Healthcare (XLV)	0.2	$484k	NEW	3.6k	136.38	View chart
Invesco KBW Bank ETF Kbw Bk Etf (KBWB)	0.2	$472k	NEW	9.6k	49.19	View chart
Johnson & Johnson (JNJ)	0.2	$463k	+9%	3.0k	156.74	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$449k	+10%	1.3k	356.66	View chart
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY)	0.1	$419k	NEW	2.3k	178.81	View chart
Deere & Company (DE)	0.1	$391k		978.00	399.87	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	0.1	$382k	NEW	6.8k	56.39	View chart
Illinois Tool Works (ITW)	0.1	$378k		1.4k	261.94	View chart
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC)	0.1	$371k	NEW	15k	25.53	View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP)	0.1	$342k		3.2k	107.49	View chart
UnitedHealth (UNH)	0.1	$336k		638.00	526.47	View chart
Intel Corporation (INTC)	0.1	$333k	+8%	6.6k	50.25	View chart
iShares National Amt Free Muni Bond ETF National Mun Etf (MUB)	0.1	$324k	NEW	3.0k	108.41	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.1	$320k	-13%	669.00	477.63	View chart
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC)	0.1	$279k	-3%	13k	22.37	View chart
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM)	0.1	$274k	NEW	5.7k	47.79	View chart
Caterpillar (CAT)	0.1	$274k		925.00	295.67	View chart
Cme (CME)	0.1	$260k		1.2k	210.60	View chart
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG)	0.1	$256k	NEW	2.2k	116.03	View chart
Accenture Shs Class A (ACN)	0.1	$252k		717.00	350.91	View chart
Lowe's Companies (LOW)	0.1	$251k	-2%	1.1k	222.55	View chart
Rockwell Automation (ROK)	0.1	$248k		800.00	310.48	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.1	$247k	NEW	4.8k	51.05	View chart
Eli Lilly & Co. (LLY)	0.1	$235k		403.00	582.92	View chart
Community Bank System (CBU)	0.1	$228k	NEW	4.4k	52.11	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.1	$206k	NEW	2.0k	102.88	View chart

Past Filings by Citizens & Northern Corp

SEC 13F filings are viewable for Citizens & Northern Corp going back to 2010

Citizens & Northern Corp 2023 Q4 filed Feb. 9, 2024
Citizens & Northern Corp 2023 Q3 filed Nov. 13, 2023
Citizens & Northern Corp 2023 Q2 filed Aug. 11, 2023
Citizens & Northern Corp 2023 Q1 filed May 5, 2023
Citizens & Northern Corp 2022 Q4 filed Feb. 14, 2023
Citizens & Northern Corp 2022 Q3 filed Nov. 9, 2022
Citizens & Northern Corp 2022 Q2 filed Aug. 4, 2022
Citizens & Northern Corp 2022 Q1 filed May 12, 2022
Citizens & Northern Corp 2021 Q4 filed Jan. 24, 2022
Citizens & Northern Corp 2021 Q3 filed Nov. 4, 2021
Citizens & Northern Corp 2021 Q2 filed Aug. 2, 2021
Citizens & Northern Corp 2021 Q1 filed May 11, 2021
Citizens & Northern Corp 2020 Q4 filed Feb. 9, 2021
Citizens & Northern Corp 2020 Q3 filed Nov. 13, 2020
Citizens & Northern Corp 2020 Q2 filed Aug. 7, 2020
Citizens & Northern Corp 2020 Q1 filed May 8, 2020

View all past filings

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