Citizens & Northern Corporation

Citizens & Northern Corp as of March 31, 2023

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 99 positions in its portfolio as reported in the March 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) 13.6 $35M 554k 62.89
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 8.2 $21M 497k 42.29
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.1 $16M 623k 24.91
Apple (AAPL) 3.9 $10M 61k 164.90
Microsoft Corporation (MSFT) 3.7 $9.5M 33k 288.30
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.7 $9.4M 214k 43.94
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 3.4 $8.8M 35k 250.16
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.4 $8.8M 102k 86.28
Citizens Financial Services (CZFS) 2.8 $7.3M 87k 83.55
Citizens & Northern Corporation (CZNC) 2.7 $6.9M 325k 21.38
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.4 $6.2M 60k 104.00
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 31k 130.31
NVIDIA Corporation (NVDA) 1.5 $3.8M 14k 277.77
Mastercard Inc Class A Cl A (MA) 1.5 $3.8M 11k 363.41
Amazon (AMZN) 1.5 $3.8M 37k 103.29
Exxon Mobil Corporation (XOM) 1.3 $3.3M 30k 109.66
Costco Wholesale Corporation (COST) 1.2 $3.0M 6.1k 496.87
Abbott Laboratories (ABT) 1.1 $2.9M 29k 101.26
Procter & Gamble Company (PG) 1.1 $2.9M 19k 148.69
Nike, Inc. Class B CL B (NKE) 1.0 $2.7M 22k 122.64
Chipotle Mexican Grill (CMG) 0.9 $2.4M 1.4k 1708.29
Meta Platforms Cl A (META) 0.9 $2.4M 11k 211.94
Mondelez Intl Inc Class A Cl A (MDLZ) 0.9 $2.3M 33k 69.72
salesforce (CRM) 0.9 $2.3M 12k 199.78
CVS Caremark Corporation (CVS) 0.9 $2.3M 31k 74.31
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $2.2M 23k 94.73
American Tower Reit (AMT) 0.8 $2.0M 10k 204.34
Deere & Company (DE) 0.8 $2.0M 4.9k 412.88
Home Depot (HD) 0.8 $2.0M 6.7k 295.12
International Business Machines (IBM) 0.8 $1.9M 15k 131.09
Lauder Cl A (EL) 0.7 $1.9M 7.7k 246.46
Analog Devices (ADI) 0.7 $1.9M 9.6k 197.22
McDonald's Corporation (MCD) 0.7 $1.9M 6.7k 279.61
Honeywell International (HON) 0.7 $1.9M 9.7k 191.12
General Dynamics Corporation (GD) 0.7 $1.8M 8.1k 228.21
Comcast Corp Class A Cl A (CMCSA) 0.7 $1.8M 48k 37.91
Schlumberger Com Stk (SLB) 0.7 $1.8M 37k 49.10
Zimmer Holdings (ZBH) 0.7 $1.8M 14k 129.20
Cisco Systems (CSCO) 0.7 $1.7M 34k 52.27
Pfizer (PFE) 0.6 $1.6M 39k 40.80
W.W. Grainger (GWW) 0.6 $1.6M 2.3k 688.81
Norfolk Southern (NSC) 0.6 $1.6M 7.4k 212.00
Palo Alto Networks (PANW) 0.6 $1.6M 7.9k 199.74
Coca-Cola Company (KO) 0.6 $1.6M 25k 62.03
Nextera Energy (NEE) 0.6 $1.5M 19k 77.08
Bristol Myers Squibb (BMY) 0.6 $1.5M 21k 69.31
Intercontinental Exchange (ICE) 0.6 $1.5M 14k 104.29
GSK Sponsored Adr (GSK) 0.6 $1.4M 41k 35.58
TJX Companies (TJX) 0.6 $1.4M 18k 78.36
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 16k 87.84
Chevron Corporation (CVX) 0.5 $1.4M 8.4k 163.16
Biogen Idec (BIIB) 0.5 $1.4M 4.9k 278.03
Cdw (CDW) 0.5 $1.3M 6.6k 194.89
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.3M 3.1k 409.39
Truist Financial Corp equities (TFC) 0.5 $1.2M 36k 34.10
AmerisourceBergen (COR) 0.5 $1.2M 7.3k 160.11
EOG Resources (EOG) 0.4 $1.1M 10k 114.63
Oracle Corporation (ORCL) 0.4 $1.1M 12k 92.92
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.7k 166.55
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.7k 385.37
At&t (T) 0.4 $1.0M 55k 19.25
Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 201.26
Boeing Company (BA) 0.4 $983k 4.6k 212.43
BlackRock (BLK) 0.4 $972k 1.5k 669.12
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.4 $953k 31k 30.88
Halliburton Company (HAL) 0.4 $938k 30k 31.64
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.4 $907k 19k 48.92
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $846k 2.5k 332.62
Dupont De Nemours (DD) 0.3 $846k 12k 71.77
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $843k 3.5k 244.33
Freeport-McMoran CL B (FCX) 0.3 $815k 20k 40.91
Corning Incorporated (GLW) 0.3 $789k 22k 35.28
Charles Schwab Corporation (SCHW) 0.3 $723k 14k 52.38
Walt Disney Company (DIS) 0.3 $682k 6.8k 100.13
Bath &#38 Body Works In (BBWI) 0.3 $681k 19k 36.58
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $581k 3.8k 154.01
Verizon Communications (VZ) 0.2 $553k 14k 38.89
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $503k 6.7k 75.55
Roper Industries (ROP) 0.2 $491k 1.1k 440.69
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $480k 3.2k 152.26
Johnson & Johnson (JNJ) 0.2 $448k 2.9k 155.00
Illinois Tool Works (ITW) 0.1 $351k 1.4k 243.45
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $351k 1.1k 308.77
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $335k 815.00 411.08
UnitedHealth (UNH) 0.1 $317k 670.00 472.59
Community Bank System (CBU) 0.1 $274k 5.2k 52.49
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $272k 12k 22.54
Accenture Shs Class A (ACN) 0.1 $265k 928.00 285.81
Cme (CME) 0.1 $246k 1.3k 191.52
Target Corporation (TGT) 0.1 $239k 1.4k 165.63
Rockwell Automation (ROK) 0.1 $235k 800.00 293.45
Lowe's Companies (LOW) 0.1 $230k 1.2k 199.97
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $229k 2.3k 99.32
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $214k 1.9k 110.25
Caterpillar (CAT) 0.1 $212k 925.00 228.84
Danaher Corporation (DHR) 0.1 $210k 834.00 252.04
Intel Corporation (INTC) 0.1 $209k 6.4k 32.67
SYSCO Corporation (SYY) 0.1 $206k 2.7k 77.23
National Fuel Gas (NFG) 0.1 $203k 3.5k 57.74