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, EMB, IJH, and represent 36.41% of Citizens & Northern Corp's stock portfolio.
- Added to shares of these 10 stocks: CZFS (+$6.1M), AMZN, SCZ, CDW, VONG, BIIB, FCX, CMG, GOOG, XLC.
- Started 12 new stock positions in XLF, CZFS, KBWB, SOXX, TRVN, CDW, BIIB, SCZ, BNDC, XLC. ITA, FCX.
- Reduced shares in these 10 stocks: GUNR, LLY, EMB, ACN, ECL, , INTC, FREL, DOW, CTVA.
- Sold out of its positions in ATVI, CAT, CTVA, DOW, ECL, FNF, LOW, ROK, SCHW, SYK. VT.
- Citizens & Northern Corp was a net buyer of stock by $4.3M.
- Citizens & Northern Corp has $230M in assets under management (AUM), dropping by -15.21%.
- Central Index Key (CIK): 0000810958
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Portfolio Holdings for Citizens & Northern Corp
Citizens & Northern Corp holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 12.8 | $29M | +3% | 520k | 56.28 | |
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) | 8.7 | $20M | -9% | 505k | 39.67 | |
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) | 6.4 | $15M | -2% | 537k | 27.16 | |
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 4.6 | $11M | -14% | 124k | 85.32 | |
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) | 3.9 | $9.1M | 40k | 226.24 | ||
Apple (AAPL) | 3.8 | $8.6M | 63k | 136.72 | ||
Microsoft Corporation (MSFT) | 3.7 | $8.5M | 33k | 256.82 | ||
Citizens & Northern Corporation (CZNC) | 3.4 | $7.9M | -2% | 327k | 24.17 | |
Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.9 | $6.6M | +7% | 3.0k | 2187.35 | |
Citizens Financial Services (CZFS) | 2.6 | $6.1M | NEW | 87k | 70.00 | |
Amazon (AMZN) | 1.7 | $3.9M | +1901% | 37k | 106.21 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | -3% | 30k | 112.60 | |
Mastercard Inc Class A Cl A (MA) | 1.4 | $3.2M | 10k | 315.44 | ||
Abbott Laboratories (ABT) | 1.3 | $3.0M | -2% | 28k | 108.64 | |
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Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 6.0k | 479.31 | ||
CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 30k | 92.65 | ||
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 30k | 85.65 | ||
Procter & Gamble Company (PG) | 1.1 | $2.5M | 18k | 143.81 | ||
American Tower Reit (AMT) | 1.1 | $2.4M | -2% | 9.6k | 255.59 | |
Nike, Inc. Class B CL B (NKE) | 1.0 | $2.3M | 22k | 102.20 | ||
NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 14k | 151.62 | ||
Pfizer (PFE) | 0.9 | $2.1M | +4% | 40k | 52.42 | |
Meta Platforms Cl A (META) | 0.9 | $2.1M | +7% | 13k | 161.27 | |
Mondelez Intl Inc Class A Cl A (MDLZ) | 0.9 | $2.0M | -2% | 32k | 62.10 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 11k | 177.48 | ||
Lauder Cl A (EL) | 0.8 | $1.9M | -2% | 7.6k | 254.62 | |
salesforce (CRM) | 0.8 | $1.9M | +3% | 12k | 165.06 | |
Comcast Corp Class A Cl A (CMCSA) | 0.8 | $1.9M | 48k | 39.24 | ||
Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | +37% | 1.4k | 1307.31 | |
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) | 0.8 | $1.8M | +22% | 19k | 97.48 | |
Home Depot (HD) | 0.8 | $1.8M | 6.6k | 274.31 | ||
General Dynamics Corporation (GD) | 0.8 | $1.8M | 8.0k | 221.26 | ||
Palo Alto Networks (PANW) | 0.7 | $1.7M | +5% | 3.5k | 493.82 | |
Norfolk Southern (NSC) | 0.7 | $1.7M | 7.3k | 227.30 | ||
McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.7k | 246.90 | ||
Honeywell International (HON) | 0.7 | $1.6M | 9.5k | 173.86 | ||
Intercontinental Exchange (ICE) | 0.7 | $1.6M | 17k | 94.02 | ||
Truist Financial Corp equities (TFC) | 0.7 | $1.6M | 34k | 47.43 | ||
Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 21k | 77.00 | ||
Coca-Cola Company (KO) | 0.7 | $1.6M | 25k | 62.92 | ||
Nextera Energy (NEE) | 0.7 | $1.5M | +4% | 19k | 77.46 | |
Deere & Company (DE) | 0.6 | $1.5M | 4.9k | 299.37 | ||
Zimmer Holdings (ZBH) | 0.6 | $1.4M | 13k | 105.07 | ||
International Business Machines (IBM) | 0.6 | $1.4M | -4% | 9.9k | 141.22 | |
iShares MSCI EAFE Small Cap Index ETF Eafe Sml Cp Etf (SCZ) | 0.6 | $1.4M | NEW | 25k | 54.58 | |
Analog Devices (ADI) | 0.6 | $1.3M | 9.1k | 146.07 | ||
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) | 0.6 | $1.3M | -6% | 27k | 49.53 | |
EOG Resources (EOG) | 0.6 | $1.3M | 12k | 110.45 | ||
Chevron Corporation (CVX) | 0.5 | $1.2M | 8.6k | 144.74 | ||
Halliburton Company (HAL) | 0.5 | $1.2M | +3% | 38k | 31.36 | |
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) | 0.5 | $1.2M | +20% | 36k | 33.06 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.2M | -6% | 3.1k | 377.13 | |
Masco Corporation (MAS) | 0.5 | $1.1M | -2% | 22k | 50.61 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.0k | 213.32 | ||
W.W. Grainger (GWW) | 0.5 | $1.1M | 2.4k | 454.35 | ||
TJX Companies (TJX) | 0.4 | $1.0M | -3% | 18k | 55.85 | |
Cdw (CDW) | 0.4 | $1.0M | NEW | 6.4k | 157.55 | |
Marsh & McLennan Companies (MMC) | 0.4 | $998k | 6.4k | 155.28 | ||
Biogen Idec (BIIB) | 0.4 | $953k | NEW | 4.7k | 203.89 | |
Cisco Systems (CSCO) | 0.4 | $953k | 22k | 42.64 | ||
Adobe Systems Incorporated (ADBE) | 0.4 | $952k | +2% | 2.6k | 366.01 | |
AmerisourceBergen (ABC) | 0.4 | $941k | +8% | 6.7k | 141.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $912k | -5% | 10k | 91.20 | |
Schlumberger Com Stk (SLB) | 0.4 | $909k | 25k | 35.76 | ||
Intel Corporation (INTC) | 0.4 | $872k | -32% | 23k | 37.41 | |
Verizon Communications (VZ) | 0.3 | $791k | 16k | 50.75 | ||
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.3 | $783k | 2.5k | 307.90 | ||
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.3 | $755k | -6% | 3.5k | 218.84 | |
Corning Incorporated (GLW) | 0.3 | $696k | 22k | 31.50 | ||
Dupont De Nemours (DD) | 0.3 | $635k | -31% | 11k | 55.58 | |
BlackRock (BLK) | 0.3 | $627k | -29% | 1.0k | 609.33 | |
Freeport-McMoran CL B (FCX) | 0.3 | $584k | NEW | 20k | 29.24 | |
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 0.2 | $567k | 7.7k | 73.56 | ||
Citigroup Inc Common Com New (C) | 0.2 | $554k | -30% | 12k | 46.01 | |
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) | 0.2 | $542k | 3.8k | 143.58 | ||
Walt Disney Company (DIS) | 0.2 | $541k | -16% | 5.7k | 94.45 | |
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $457k | 3.2k | 144.94 | ||
Roper Industries (ROP) | 0.2 | $440k | 1.1k | 394.62 | ||
Communication Services Select Sector SPDR ETF Communication (XLC) | 0.2 | $402k | NEW | 7.4k | 54.29 | |
At&t (T) | 0.2 | $383k | 18k | 20.96 | ||
UnitedHealth (UNH) | 0.2 | $382k | -9% | 744.00 | 513.44 | |
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) | 0.2 | $359k | NEW | 1.0k | 349.56 | |
Boeing Company (BA) | 0.2 | $358k | -43% | 2.6k | 136.80 | |
Financials Select Sector SPDR Financial (XLF) | 0.2 | $356k | NEW | 11k | 31.44 | |
Community Bank System (CBU) | 0.1 | $330k | 5.2k | 63.27 | ||
Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $314k | 1.2k | 273.04 | ||
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $309k | 815.00 | 379.14 | ||
Accenture Shs Class A (ACN) | 0.1 | $305k | -78% | 1.1k | 277.78 | |
Cme (CME) | 0.1 | $297k | -9% | 1.5k | 204.40 | |
iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF Us Aer Def Etf (ITA) | 0.1 | $283k | NEW | 2.9k | 99.26 | |
Illinois Tool Works (ITW) | 0.1 | $263k | 1.4k | 182.39 | ||
Oracle Corporation (ORCL) | 0.1 | $259k | -4% | 3.7k | 69.83 | |
National Fuel Gas (NFG) | 0.1 | $245k | 3.7k | 66.18 | ||
Danaher Corporation (DHR) | 0.1 | $236k | -10% | 929.00 | 254.04 | |
SYSCO Corporation (SYY) | 0.1 | $234k | -10% | 2.8k | 84.69 | |
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) | 0.1 | $229k | NEW | 4.4k | 51.72 | |
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) | 0.1 | $226k | NEW | 9.8k | 23.00 | |
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) | 0.1 | $221k | 1.9k | 113.92 | ||
Target Corporation (TGT) | 0.1 | $220k | 1.6k | 141.30 | ||
Eli Lilly & Co. (LLY) | 0.1 | $216k | -90% | 665.00 | 324.81 | |
Trevena (TRVN) | 0.0 | $7.0k | NEW | 16k | 0.44 |
Past Filings by Citizens & Northern Corp
SEC 13F filings are viewable for Citizens & Northern Corp going back to 2010
- 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
- Citizens & Northern Corp 2019 Q4 filed Feb. 11, 2020
- Citizens & Northern Corp 2019 Q3 filed Nov. 12, 2019
- Citizens & Northern Corp 2019 Q2 filed Aug. 14, 2019
- Citizens & Northern Corp 2019 Q1 filed May 13, 2019
- Citizens & Northern Corp 2018 Q4 filed Feb. 14, 2019
- Citizens & Northern Corp 2018 Q3 filed Nov. 14, 2018