Citizens & Northern Corporation

Citizens & Northern Corp as of Dec. 31, 2022

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 99 positions in its portfolio as reported in the December 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) 12.7 $31M 558k 55.12
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 8.9 $22M 495k 43.47
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.4 $15M 622k 24.81
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.7 $8.9M 209k 42.50
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.5 $8.6M 101k 84.59
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.5 $8.5M 35k 241.89
Apple (AAPL) 3.3 $8.0M 61k 129.93
Microsoft Corporation (MSFT) 3.3 $7.9M 33k 239.82
Citizens & Northern Corporation (CZNC) 3.1 $7.4M 325k 22.86
Citizens Financial Services (CZFS) 2.8 $6.7M 87k 76.72
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.2 $5.3M 60k 88.73
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 30k 134.10
Mastercard Inc Class A Cl A (MA) 1.5 $3.6M 10k 347.73
Exxon Mobil Corporation (XOM) 1.4 $3.3M 30k 110.30
Abbott Laboratories (ABT) 1.3 $3.2M 29k 109.79
Amazon (AMZN) 1.3 $3.1M 37k 84.00
Procter & Gamble Company (PG) 1.2 $2.9M 19k 151.56
CVS Caremark Corporation (CVS) 1.2 $2.9M 31k 93.19
Costco Wholesale Corporation (COST) 1.1 $2.8M 6.1k 456.50
NVIDIA Corporation (NVDA) 1.1 $2.6M 18k 146.14
Nike, Inc. Class B CL B (NKE) 1.1 $2.6M 22k 117.01
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.2M 33k 66.65
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $2.2M 23k 92.75
Home Depot (HD) 0.9 $2.1M 6.7k 315.86
American Tower Reit (AMT) 0.9 $2.1M 10k 211.86
Deere & Company (DE) 0.9 $2.1M 4.9k 428.76
Honeywell International (HON) 0.9 $2.1M 9.7k 214.30
Pfizer (PFE) 0.8 $2.0M 39k 51.24
General Dynamics Corporation (GD) 0.8 $2.0M 8.1k 248.11
Schlumberger Com Stk (SLB) 0.8 $2.0M 37k 53.46
Lauder Cl A (EL) 0.8 $1.9M 7.7k 248.11
Chipotle Mexican Grill (CMG) 0.8 $1.9M 1.4k 1387.49
Norfolk Southern (NSC) 0.8 $1.8M 7.4k 246.42
McDonald's Corporation (MCD) 0.7 $1.8M 6.7k 263.53
Zimmer Holdings (ZBH) 0.7 $1.7M 14k 127.50
Meta Platforms Cl A (META) 0.7 $1.7M 15k 120.34
Comcast Corp Class A Cl A (CMCSA) 0.7 $1.7M 48k 34.97
Truist Financial Corp equities (TFC) 0.7 $1.6M 38k 43.03
Nextera Energy (NEE) 0.7 $1.6M 19k 83.60
Coca-Cola Company (KO) 0.7 $1.6M 25k 63.61
Cisco Systems (CSCO) 0.7 $1.6M 33k 47.64
Analog Devices (ADI) 0.6 $1.6M 9.5k 164.03
salesforce (CRM) 0.6 $1.5M 12k 132.59
Chevron Corporation (CVX) 0.6 $1.5M 8.4k 179.49
Bristol Myers Squibb (BMY) 0.6 $1.5M 21k 71.95
International Business Machines (IBM) 0.6 $1.4M 10k 140.89
TJX Companies (TJX) 0.6 $1.4M 18k 79.60
Intercontinental Exchange (ICE) 0.6 $1.4M 14k 102.59
GSK Sponsored Adr (GSK) 0.6 $1.4M 40k 35.14
Biogen Idec (BIIB) 0.6 $1.3M 4.9k 276.92
W.W. Grainger (GWW) 0.5 $1.3M 2.3k 556.25
EOG Resources (EOG) 0.5 $1.3M 10k 129.52
AmerisourceBergen (COR) 0.5 $1.2M 7.2k 165.71
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.2M 3.1k 382.43
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 16k 74.19
Cdw (CDW) 0.5 $1.2M 6.5k 178.58
Halliburton Company (HAL) 0.5 $1.2M 30k 39.35
Palo Alto Networks (PANW) 0.5 $1.1M 7.8k 139.54
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.6k 165.48
Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 207.07
BlackRock (BLK) 0.4 $1.0M 1.4k 708.63
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.4 $973k 34k 29.03
Adobe Systems Incorporated (ADBE) 0.4 $907k 2.7k 336.53
Intel Corporation (INTC) 0.4 $907k 34k 26.43
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.4 $879k 19k 47.43
Boeing Company (BA) 0.4 $874k 4.6k 190.49
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $843k 2.5k 331.33
Dupont De Nemours (DD) 0.3 $802k 12k 68.63
Citigroup Inc Common Com New (C) 0.3 $773k 17k 45.23
Bath &#38 Body Works In (BBWI) 0.3 $771k 18k 42.14
Freeport-McMoran CL B (FCX) 0.3 $752k 20k 38.00
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $739k 3.5k 214.24
Corning Incorporated (GLW) 0.3 $714k 22k 31.94
Walt Disney Company (DIS) 0.2 $592k 6.8k 86.88
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $573k 3.8k 151.85
Verizon Communications (VZ) 0.2 $553k 14k 39.40
Johnson & Johnson (JNJ) 0.2 $522k 3.0k 176.65
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $490k 6.7k 73.63
Roper Industries (ROP) 0.2 $482k 1.1k 432.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $478k 3.2k 151.65
UnitedHealth (UNH) 0.1 $355k 670.00 530.18
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $351k 1.1k 308.90
Community Bank System (CBU) 0.1 $328k 5.2k 62.95
At&t (T) 0.1 $321k 17k 18.41
Illinois Tool Works (ITW) 0.1 $318k 1.4k 220.30
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $313k 815.00 384.21
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $265k 12k 21.94
Accenture Shs Class A (ACN) 0.1 $248k 928.00 266.84
National Fuel Gas (NFG) 0.1 $234k 3.7k 63.30
Lowe's Companies (LOW) 0.1 $229k 1.2k 199.24
Caterpillar (CAT) 0.1 $222k 925.00 239.56
Danaher Corporation (DHR) 0.1 $221k 834.00 265.42
Oracle Corporation (ORCL) 0.1 $219k 2.7k 81.74
Cme (CME) 0.1 $216k 1.3k 168.16
Target Corporation (TGT) 0.1 $215k 1.4k 149.04
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $212k 2.3k 91.83
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $207k 1.9k 106.44
Rockwell Automation (ROK) 0.1 $206k 800.00 257.57
SYSCO Corporation (SYY) 0.1 $204k 2.7k 76.45