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, AAPL, MSFT, and represent 36.12% of Citizens & Northern Corp's stock portfolio.
  • Added to shares of these 10 stocks: BDX, MAS, FREL, GUNR, BBWI, TFC, ORCL, MSFT, NSC, EMB.
  • Started 2 new stock positions in MAS, BDX.
  • Reduced shares in these 10 stocks: VONG, DE, SPMD, NVDA, CMG, ABT, JPM, IJH, AAPL, .
  • Sold out of its positions in DHR, NFG, SYY, TGT.
  • Citizens & Northern Corp was a net seller of stock by $-6.4M.
  • Citizens & Northern Corp has $265M in assets under management (AUM), dropping by 3.24%.
  • Central Index Key (CIK): 0000810958

Tip: Access up to 7 years of quarterly data

Positions held by Citizens & Northern Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 97 positions in its portfolio as reported in the June 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) 13.4 $35M -9% 500k 70.76
 View chart
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 7.8 $21M +3% 513k 40.07
 View chart
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.3 $17M +6% 667k 25.09
 View chart
Apple (AAPL) 4.3 $12M -3% 59k 193.97
 View chart
Microsoft Corporation (MSFT) 4.3 $12M 34k 340.54
 View chart
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.4 $8.9M 103k 86.54
 View chart
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.3 $8.7M -5% 33k 261.48
 View chart
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.2 $8.6M -12% 187k 45.89
 View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $7.2M 60k 120.97
 View chart
Citizens Financial Services (CZFS) 2.5 $6.5M 87k 74.47
 View chart
Citizens & Northern Corporation (CZNC) 2.3 $6.2M 319k 19.30
 View chart
NVIDIA Corporation (NVDA) 1.8 $4.7M -19% 11k 423.02
 View chart
Amazon (AMZN) 1.8 $4.7M 36k 130.36
 View chart
Mastercard Inc Class A Cl A (MA) 1.6 $4.2M 11k 393.30
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $3.9M -12% 27k 145.44
 View chart
Costco Wholesale Corporation (COST) 1.2 $3.2M 6.0k 538.38
 View chart
Exxon Mobil Corporation (XOM) 1.2 $3.2M 30k 107.25
 View chart
Meta Platforms Cl A (META) 1.2 $3.1M -2% 11k 286.98
 View chart
Procter & Gamble Company (PG) 1.1 $2.9M 19k 151.74
 View chart
Abbott Laboratories (ABT) 1.0 $2.5M -19% 23k 109.02
 View chart
Nike, Inc. Class B CL B (NKE) 0.9 $2.4M 22k 110.37
 View chart
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.4M 33k 72.94
 View chart
salesforce (CRM) 0.9 $2.4M -2% 11k 211.26
 View chart
Chipotle Mexican Grill (CMG) 0.9 $2.3M -21% 1.1k 2139.00
 View chart
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $2.2M 24k 93.27
 View chart
CVS Caremark Corporation (CVS) 0.8 $2.1M 31k 69.13
 View chart
Home Depot (HD) 0.8 $2.1M 6.6k 310.64
 View chart
International Business Machines (IBM) 0.8 $2.0M 15k 133.81
 View chart
Honeywell International (HON) 0.8 $2.0M 9.6k 207.50
 View chart
Zimmer Holdings (ZBH) 0.7 $2.0M 14k 145.60
 View chart
Comcast Corp Class A Cl A (CMCSA) 0.7 $2.0M 48k 41.55
 View chart
McDonald's Corporation (MCD) 0.7 $2.0M 6.6k 298.41
 View chart
Palo Alto Networks (PANW) 0.7 $1.9M -3% 7.6k 255.51
 View chart
American Tower Reit (AMT) 0.7 $1.9M 9.8k 193.94
 View chart
Norfolk Southern (NSC) 0.7 $1.9M +11% 8.3k 226.76
 View chart
Analog Devices (ADI) 0.7 $1.9M 9.6k 194.81
 View chart
Schlumberger Com Stk (SLB) 0.7 $1.8M 37k 49.12
 View chart
W.W. Grainger (GWW) 0.7 $1.8M -2% 2.3k 788.59
 View chart
Cisco Systems (CSCO) 0.7 $1.8M +2% 34k 51.74
 View chart
General Dynamics Corporation (GD) 0.7 $1.7M 8.0k 215.15
 View chart
Oracle Corporation (ORCL) 0.6 $1.6M +15% 14k 119.09
 View chart
Intercontinental Exchange (ICE) 0.6 $1.5M -2% 14k 113.08
 View chart
TJX Companies (TJX) 0.6 $1.5M -2% 18k 84.79
 View chart
Lauder Cl A (EL) 0.6 $1.5M 7.7k 196.38
 View chart
GSK Sponsored Adr (GSK) 0.6 $1.5M +4% 42k 35.64
 View chart
Coca-Cola Company (KO) 0.6 $1.5M 25k 60.22
 View chart
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 16k 92.97
 View chart
Pfizer (PFE) 0.5 $1.4M 39k 36.68
 View chart
Truist Financial Corp equities (TFC) 0.5 $1.4M +29% 47k 30.35
 View chart
AmerisourceBergen (ABC) 0.5 $1.4M 7.3k 192.43
 View chart
Nextera Energy (NEE) 0.5 $1.4M -2% 19k 74.20
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.8k 488.99
 View chart
Biogen Idec (BIIB) 0.5 $1.3M -3% 4.7k 284.85
 View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.3M -2% 3.0k 443.28
 View chart
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 63.95
 View chart
Chevron Corporation (CVX) 0.5 $1.3M 8.3k 157.35
 View chart
Marsh & McLennan Companies (MMC) 0.5 $1.3M 6.7k 188.08
 View chart
Becton, Dickinson and (BDX) 0.5 $1.3M NEW 4.8k 264.01
 View chart
Bath &#38 Body Works In (BBWI) 0.5 $1.2M +76% 33k 37.50
 View chart
Masco Corporation (MAS) 0.5 $1.2M NEW 21k 57.38
 View chart
Cdw (CDW) 0.5 $1.2M 6.6k 183.50
 View chart
EOG Resources (EOG) 0.4 $1.1M 9.8k 114.44
 View chart
Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 204.62
 View chart
BlackRock (BLK) 0.4 $1.0M +2% 1.5k 691.14
 View chart
At&t (T) 0.4 $980k +12% 61k 15.95
 View chart
Boeing Company (BA) 0.4 $970k 4.6k 211.16
 View chart
Halliburton Company (HAL) 0.4 $961k 29k 32.99
 View chart
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.4 $956k +5% 20k 48.88
 View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $918k 31k 29.90
 View chart
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $874k 2.5k 343.85
 View chart
Dupont De Nemours (DD) 0.3 $828k 12k 71.44
 View chart
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $815k -14% 3.0k 275.18
 View chart
Charles Schwab Corporation (SCHW) 0.3 $809k +3% 14k 56.68
 View chart
Freeport-McMoran CL B (FCX) 0.3 $789k 20k 40.00
 View chart
Corning Incorporated (GLW) 0.3 $784k 22k 35.04
 View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $613k 3.8k 162.43
 View chart
Walt Disney Company (DIS) 0.2 $603k 6.8k 89.28
 View chart
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $543k +8% 7.2k 75.07
 View chart
Roper Industries (ROP) 0.2 $536k 1.1k 480.80
 View chart
Verizon Communications (VZ) 0.2 $528k 14k 37.19
 View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $498k 3.2k 157.83
 View chart
Johnson & Johnson (JNJ) 0.2 $448k -6% 2.7k 165.52
 View chart
Deere & Company (DE) 0.2 $399k -79% 985.00 405.19
 View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $387k 1.1k 341.00
 View chart
Illinois Tool Works (ITW) 0.1 $361k 1.4k 250.16
 View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $346k -4% 776.00 445.71
 View chart
UnitedHealth (UNH) 0.1 $308k -4% 640.00 480.64
 View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $307k +46% 2.9k 107.62
 View chart
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $275k +2% 12k 22.12
 View chart
Rockwell Automation (ROK) 0.1 $264k 800.00 329.45
 View chart
Lowe's Companies (LOW) 0.1 $260k 1.2k 225.70
 View chart
Community Bank System (CBU) 0.1 $245k 5.2k 46.88
 View chart
Cme (CME) 0.1 $230k -3% 1.2k 185.29
 View chart
Caterpillar (CAT) 0.1 $228k 925.00 246.05
 View chart
Accenture Shs Class A (ACN) 0.1 $222k -22% 720.00 308.58
 View chart
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $214k -13% 2.0k 108.08
 View chart
Intel Corporation (INTC) 0.1 $204k -4% 6.1k 33.44
 View chart

Past Filings by Citizens & Northern Corp

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

View all past filings