Citizens & Northern Corporation

Citizens & Northern Corp as of Sept. 30, 2022

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 96 positions in its portfolio as reported in the September 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) 13.4 $29M 529k 54.21
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 9.0 $19M 511k 37.59
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.1 $13M 544k 23.92
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.1 $8.8M 40k 219.25
Apple (AAPL) 4.1 $8.7M 63k 138.20
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.8 $8.1M 102k 79.40
Citizens & Northern Corporation (CZNC) 3.7 $7.9M 327k 24.18
Microsoft Corporation (MSFT) 3.6 $7.7M 33k 232.89
Citizens Financial Services (CZFS) 2.9 $6.1M 87k 70.20
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $5.8M 60k 96.15
Amazon (AMZN) 1.9 $4.1M 37k 113.00
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 30k 104.52
Mastercard Inc Class A Cl A (MA) 1.3 $2.9M 10k 284.31
CVS Caremark Corporation (CVS) 1.3 $2.9M 30k 95.37
Costco Wholesale Corporation (COST) 1.3 $2.8M 6.0k 472.33
Abbott Laboratories (ABT) 1.3 $2.7M 28k 96.77
Exxon Mobil Corporation (XOM) 1.2 $2.6M 30k 87.30
Procter & Gamble Company (PG) 1.0 $2.1M 17k 126.26
Chipotle Mexican Grill (CMG) 1.0 $2.1M 1.4k 1502.51
American Tower Reit (AMT) 1.0 $2.1M 9.6k 214.71
Meta Platforms Cl A (META) 0.9 $2.0M 15k 135.69
Nike, Inc. Class B CL B (NKE) 0.9 $1.8M 22k 83.10
Home Depot (HD) 0.9 $1.8M 6.6k 276.00
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 163.40
Mondelez Intl Inc Class A Cl A (MDLZ) 0.8 $1.8M 32k 54.84
Pfizer (PFE) 0.8 $1.8M 40k 43.76
NVIDIA Corporation (NVDA) 0.8 $1.7M 14k 121.36
Palo Alto Networks (PANW) 0.8 $1.7M 11k 163.83
General Dynamics Corporation (GD) 0.8 $1.7M 8.0k 212.17
salesforce (CRM) 0.8 $1.7M 12k 143.80
Deere & Company (DE) 0.8 $1.7M 5.0k 333.87
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $1.6M 18k 91.57
Lauder Cl A (EL) 0.8 $1.6M 7.6k 215.86
Honeywell International (HON) 0.7 $1.6M 9.5k 167.00
Intercontinental Exchange (ICE) 0.7 $1.6M 17k 90.34
McDonald's Corporation (MCD) 0.7 $1.5M 6.7k 230.77
Norfolk Southern (NSC) 0.7 $1.5M 7.3k 209.72
Nextera Energy (NEE) 0.7 $1.5M 19k 78.39
Truist Financial Corp equities (TFC) 0.7 $1.5M 34k 43.55
Bristol Myers Squibb (BMY) 0.7 $1.5M 21k 71.09
Comcast Corp Class A Cl A (CMCSA) 0.7 $1.4M 48k 29.33
Zimmer Holdings (ZBH) 0.7 $1.4M 13k 104.53
Coca-Cola Company (KO) 0.6 $1.4M 25k 56.00
EOG Resources (EOG) 0.6 $1.3M 12k 111.69
Analog Devices (ADI) 0.6 $1.3M 9.1k 139.35
Biogen Idec (BIIB) 0.6 $1.3M 4.7k 267.04
Chevron Corporation (CVX) 0.6 $1.2M 8.6k 143.72
International Business Machines (IBM) 0.6 $1.2M 10k 118.84
W.W. Grainger (GWW) 0.5 $1.2M 2.4k 489.02
TJX Companies (TJX) 0.5 $1.1M 18k 62.14
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.1M 3.1k 357.17
Masco Corporation (MAS) 0.5 $1.0M 22k 46.68
Cdw (CDW) 0.5 $998k 6.4k 156.11
Union Pacific Corporation (UNP) 0.5 $983k 5.0k 194.88
Marsh & McLennan Companies (MMC) 0.5 $962k 6.4k 149.33
Blackstone Group Inc Com Cl A (BX) 0.4 $941k 11k 83.67
Halliburton Company (HAL) 0.4 $940k 38k 24.63
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.4 $940k 32k 29.63
Schlumberger Com Stk (SLB) 0.4 $916k 26k 35.92
Intel Corporation (INTC) 0.4 $914k 36k 25.77
AmerisourceBergen (COR) 0.4 $904k 6.7k 135.27
Cisco Systems (CSCO) 0.4 $896k 22k 40.01
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.4 $884k 19k 47.71
BlackRock (BLK) 0.4 $766k 1.4k 550.29
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $731k 2.5k 287.46
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $726k 3.5k 210.43
Adobe Systems Incorporated (ADBE) 0.3 $719k 2.6k 275.27
Citigroup Inc Common Com New (C) 0.3 $703k 17k 41.67
Corning Incorporated (GLW) 0.3 $641k 22k 29.01
Walt Disney Company (DIS) 0.3 $635k 6.7k 94.31
Verizon Communications (VZ) 0.3 $582k 15k 37.99
Dupont De Nemours (DD) 0.3 $577k 12k 50.38
Freeport-McMoran CL B (FCX) 0.3 $548k 20k 27.35
Boeing Company (BA) 0.2 $529k 4.4k 121.00
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $510k 3.8k 135.10
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $475k 6.7k 71.37
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $429k 3.2k 136.06
Roper Industries (ROP) 0.2 $401k 1.1k 359.64
UnitedHealth (UNH) 0.2 $376k 744.00 505.38
Community Bank System (CBU) 0.1 $313k 5.2k 60.01
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $307k 1.2k 266.96
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $292k 815.00 358.28
Accenture Shs Class A (ACN) 0.1 $281k 1.1k 257.09
At&t (T) 0.1 $276k 18k 15.36
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $272k 13k 21.77
Illinois Tool Works (ITW) 0.1 $260k 1.4k 180.31
Cme (CME) 0.1 $257k 1.5k 176.88
Danaher Corporation (DHR) 0.1 $236k 913.00 258.49
Target Corporation (TGT) 0.1 $231k 1.6k 148.36
National Fuel Gas (NFG) 0.1 $228k 3.7k 61.59
Oracle Corporation (ORCL) 0.1 $227k 3.7k 61.20
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $216k 2.5k 85.92
Eli Lilly & Co. (LLY) 0.1 $204k 630.00 323.81
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $204k 1.9k 105.15
Lowe's Companies (LOW) 0.1 $201k 1.1k 187.68
Trevena 0.0 $2.0k 16k 0.12