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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, FREL, GUNR, IJH, SPMD, and represent 33.71% of Citizens & Northern Corp's stock portfolio.
Added to shares of these 10 stocks: IJH, NOW, FREL, GUNR, FDX, MSFT, AAPL, AMZN, XLY, MBB.
Started 16 new stock positions in F, XLP, NOW, AMD, IHF, XLY, DHR, XPH, DGX, WMT. OIH, FNF, ACN, FDX, ETN, VNQ.
Reduced shares in these 10 stocks: , , SCHD, FQAL, SPSM, AVRE, HYDW, AGG, UTRN, GOOG.
Sold out of its positions in AVRE, HYDW, UTRN, FQAL, IXUS, SPSM, SCHD, VONE.
Citizens & Northern Corp was a net seller of stock by $-3.6M.
Citizens & Northern Corp has $333M in assets under management (AUM), dropping by 4.17%.
Central Index Key (CIK): 0000810958

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Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	10.9	$36M		375k	96.52	View chart
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL)	7.1	$24M	+5%	804k	29.48	View chart
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR)	6.5	$22M	+5%	527k	41.25	View chart
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH)	4.6	$15M	+13%	248k	62.32	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD)	4.6	$15M		278k	54.68	View chart
Microsoft Corporation (MSFT)	4.2	$14M	+7%	32k	430.30	View chart
Apple (AAPL)	4.0	$13M	+6%	58k	233.00	View chart
NVIDIA Corporation (NVDA)	3.3	$11M	+5%	91k	121.44	View chart
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	3.1	$10M	+5%	109k	93.58	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	2.3	$7.7M	-5%	46k	167.19	View chart
Amazon (AMZN)	2.0	$6.7M	+11%	36k	186.33	View chart
Citizens & Northern Corporation (CZNC)	1.9	$6.5M		328k	19.69	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	1.7	$5.6M	+10%	164k	34.29	View chart
Meta Platforms Cl A (META)	1.6	$5.3M	-2%	9.3k	572.44	View chart
Citizens Financial Services (CZFS)	1.6	$5.2M		89k	58.75	View chart
JPMorgan Chase & Co. (JPM)	1.6	$5.2M	+8%	25k	210.86	View chart
Costco Wholesale Corporation (COST)	1.5	$5.0M	+8%	5.6k	886.52	View chart
Mastercard Inc Class A Cl A (MA)	1.2	$4.2M	+7%	8.4k	493.80	View chart
Exxon Mobil Corporation (XOM)	1.0	$3.4M	+2%	29k	117.22	View chart
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB)	1.0	$3.3M	+23%	34k	95.81	View chart
Chipotle Mexican Grill (CMG)	1.0	$3.2M	+10%	56k	57.62	View chart
Procter & Gamble Company (PG)	1.0	$3.2M	+3%	18k	173.20	View chart
Oracle Corporation (ORCL)	0.9	$3.0M	+2%	18k	170.40	View chart
International Business Machines (IBM)	0.8	$2.7M	-8%	12k	221.08	View chart
Home Depot (HD)	0.8	$2.7M	+6%	6.6k	405.20	View chart
Abbott Laboratories (ABT)	0.7	$2.5M	+7%	22k	114.01	View chart
salesforce (CRM)	0.7	$2.4M	+7%	8.8k	273.71	View chart
Norfolk Southern (NSC)	0.7	$2.3M	+9%	9.3k	248.50	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.7	$2.3M	+7%	31k	73.67	View chart
General Dynamics Corporation (GD)	0.7	$2.3M	+8%	7.5k	302.20	View chart
Analog Devices (ADI)	0.7	$2.2M	+12%	9.4k	230.17	View chart
American Tower Reit (AMT)	0.7	$2.2M	+8%	9.3k	232.56	View chart
Avantis International Equity ETF Intl Eqt Etf (AVDE)	0.6	$2.1M		31k	67.03	View chart
TJX Companies (TJX)	0.6	$2.0M	+7%	17k	117.54	View chart
Adobe Systems Incorporated (ADBE)	0.6	$2.0M	+12%	3.9k	517.78	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.9M	+7%	13k	153.13	View chart
Palo Alto Networks (PANW)	0.6	$1.9M	+9%	5.5k	341.80	View chart
Honeywell International (HON)	0.6	$1.9M	+8%	9.0k	206.71	View chart
Marsh & McLennan Companies (MMC)	0.5	$1.8M	+9%	7.9k	223.09	View chart
Comcast Corp Class A Cl A (CMCSA)	0.5	$1.7M		42k	41.77	View chart
Masco Corporation (MAS)	0.5	$1.7M	+9%	21k	83.94	View chart
Intercontinental Exchange (ICE)	0.5	$1.7M	+7%	11k	160.64	View chart
Coca-Cola Company (KO)	0.5	$1.7M	+8%	24k	71.86	View chart
Cisco Systems (CSCO)	0.5	$1.7M	+4%	32k	53.22	View chart
W.W. Grainger (GWW)	0.5	$1.7M	+7%	1.6k	1038.81	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.5	$1.6M		2.9k	573.76	View chart
GSK Sponsored Adr (GSK)	0.5	$1.6M	+8%	40k	40.88	View chart
McDonald's Corporation (MCD)	0.5	$1.6M	+4%	5.3k	304.51	View chart
AmerisourceBergen (COR)	0.5	$1.6M	+10%	7.1k	225.08	View chart
Nextera Energy (NEE)	0.5	$1.5M	+8%	18k	84.53	View chart
Truist Financial Corp equities (TFC)	0.5	$1.5M	-12%	36k	42.77	View chart
CVS Caremark Corporation (CVS)	0.4	$1.5M	-9%	24k	62.88	View chart
Cdw (CDW)	0.4	$1.4M	+9%	6.4k	226.30	View chart
Nike, Inc. Class B CL B (NKE)	0.4	$1.4M	-13%	16k	88.40	View chart
BlackRock (BLK)	0.4	$1.3M	+8%	1.4k	949.51	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.3M	+51%	21k	64.81	View chart
Servicenow (NOW)	0.4	$1.3M	NEW	1.5k	894.39	View chart
Zimmer Holdings (ZBH)	0.4	$1.3M	+2%	12k	107.95	View chart
Schlumberger Com Stk (SLB)	0.4	$1.2M	-8%	30k	41.95	View chart
Union Pacific Corporation (UNP)	0.4	$1.2M		5.0k	246.48	View chart
Becton, Dickinson and (BDX)	0.4	$1.2M	+8%	4.9k	241.10	View chart
Chevron Corporation (CVX)	0.3	$1.2M	+6%	7.8k	147.27	View chart
At&t (T)	0.3	$1.1M	-8%	52k	22.00	View chart
EOG Resources (EOG)	0.3	$1.1M	+8%	9.2k	122.93	View chart
Avantis US Equity ETF Us Eqt Etf (AVUS)	0.3	$1.1M		12k	95.15	View chart
Walt Disney Company (DIS)	0.3	$1.1M	+8%	11k	96.19	View chart
Paypal Holdings (PYPL)	0.3	$1.1M	+14%	14k	78.03	View chart
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX)	0.3	$1.1M		22k	50.28	View chart
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA)	0.3	$1.1M		2.5k	423.12	View chart
FedEx Corporation (FDX)	0.3	$1.1M	NEW	3.8k	273.68	View chart
Microchip Technology (MCHP)	0.3	$1.0M		13k	80.29	View chart
Dupont De Nemours (DD)	0.3	$988k	+7%	11k	89.11	View chart
Pfizer (PFE)	0.3	$987k	+7%	34k	28.94	View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL)	0.3	$925k		32k	29.07	View chart
Freeport-McMoran CL B (FCX)	0.3	$921k	+7%	19k	49.92	View chart
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.3	$910k	-3%	2.4k	375.38	View chart
Corning Incorporated (GLW)	0.3	$900k		20k	45.15	View chart
Boeing Company (BA)	0.3	$898k	+6%	5.9k	152.04	View chart
Halliburton Company (HAL)	0.2	$824k	+12%	28k	29.05	View chart
Biogen Idec (BIIB)	0.2	$818k	-2%	4.2k	193.84	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.2	$816k		4.1k	198.06	View chart
Bristol Myers Squibb (BMY)	0.2	$729k	-21%	14k	51.74	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$705k	-57%	7.0k	101.27	View chart
Bath &#38 Body Works In (BBWI)	0.2	$637k	-32%	20k	31.92	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.2	$630k	-36%	5.9k	106.19	View chart
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY)	0.2	$626k	NEW	3.1k	200.37	View chart
Roper Industries (ROP)	0.2	$620k		1.1k	556.44	View chart
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)	0.2	$617k		7.7k	80.30	View chart
Verizon Communications (VZ)	0.2	$587k		13k	44.91	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.2	$563k		3.0k	189.80	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$557k		1.2k	460.26	View chart
Accenture Shs Class A (ACN)	0.2	$516k	NEW	1.5k	353.48	View chart
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC)	0.1	$488k	+86%	17k	28.14	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	0.1	$471k	+21%	7.3k	64.60	View chart
Illinois Tool Works (ITW)	0.1	$440k	+16%	1.7k	262.07	View chart
UnitedHealth (UNH)	0.1	$420k		719.00	584.68	View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP)	0.1	$392k		3.5k	110.47	View chart
Deere & Company (DE)	0.1	$370k		886.00	417.33	View chart
Caterpillar (CAT)	0.1	$362k		925.00	391.12	View chart
Johnson & Johnson (JNJ)	0.1	$361k	+18%	2.2k	162.06	View chart
Advanced Micro Devices (AMD)	0.1	$344k	NEW	2.1k	164.08	View chart
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG)	0.1	$342k		2.5k	135.85	View chart
Community Bank System (CBU)	0.1	$341k	-30%	5.9k	58.07	View chart
Lauder Cl A (EL)	0.1	$313k	-55%	3.1k	99.69	View chart
Eaton Corp SHS (ETN)	0.1	$307k	NEW	925.00	331.44	View chart
Lowe's Companies (LOW)	0.1	$305k		1.1k	270.85	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.1	$285k	+22%	5.6k	51.12	View chart
VanEck Vectors Oil Services ETF Oil Services Etf (OIH)	0.1	$282k	NEW	993.00	283.71	View chart
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH)	0.1	$282k	NEW	6.3k	44.36	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.1	$280k		485.00	576.82	View chart
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM)	0.1	$276k		5.7k	48.14	View chart
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP)	0.1	$264k	NEW	3.2k	83.00	View chart
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC)	0.1	$250k		11k	22.79	View chart
Cme (CME)	0.1	$247k		1.1k	220.65	View chart
Eli Lilly & Co. (LLY)	0.1	$246k		278.00	885.94	View chart
National Fuel Gas (NFG)	0.1	$243k	+2%	4.0k	60.61	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.1	$239k		2.0k	119.70	View chart
iShares US Healthcare Providers ETF Us Hlthcr Pr Etf (IHF)	0.1	$238k	NEW	4.2k	57.11	View chart
Vanguard REIT Index ETF Real Estate Etf (VNQ)	0.1	$218k	NEW	2.2k	97.42	View chart
Wal-Mart Stores (WMT)	0.1	$217k	NEW	2.7k	80.75	View chart
Rockwell Automation (ROK)	0.1	$215k		800.00	268.46	View chart
Danaher Corporation (DHR)	0.1	$214k	NEW	770.00	278.02	View chart
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)	0.1	$213k	-2%	7.6k	28.15	View chart
Fidelity Natl Financial Common Fnf Group Com (FNF)	0.1	$209k	NEW	3.4k	62.06	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$207k	NEW	1.3k	155.25	View chart
Ford Motor Company (F)	0.0	$131k	NEW	12k	10.56	View chart

Past Filings by Citizens & Northern Corp

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

Citizens & Northern Corp 2024 Q3 filed Nov. 4, 2024
Citizens & Northern Corp 2024 Q2 filed July 30, 2024
Citizens & Northern Corp 2024 Q1 filed May 13, 2024
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

View all past filings

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