Citizens & Northern Corporation

Citizens & Northern Corp as of Sept. 30, 2024

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 10.9 $36M 375k 96.52
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 7.1 $24M 804k 29.48
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 6.5 $22M 527k 41.25
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.6 $15M 248k 62.32
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 4.6 $15M 278k 54.68
Microsoft Corporation (MSFT) 4.2 $14M 32k 430.30
Apple (AAPL) 4.0 $13M 58k 233.00
NVIDIA Corporation (NVDA) 3.3 $11M 91k 121.44
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.1 $10M 109k 93.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.3 $7.7M 46k 167.19
Amazon (AMZN) 2.0 $6.7M 36k 186.33
Citizens & Northern Corporation (CZNC) 1.9 $6.5M 328k 19.69
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.7 $5.6M 164k 34.29
Meta Platforms Cl A (META) 1.6 $5.3M 9.3k 572.44
Citizens Financial Services (CZFS) 1.6 $5.2M 89k 58.75
JPMorgan Chase & Co. (JPM) 1.6 $5.2M 25k 210.86
Costco Wholesale Corporation (COST) 1.5 $5.0M 5.6k 886.52
Mastercard Inc Class A Cl A (MA) 1.2 $4.2M 8.4k 493.80
Exxon Mobil Corporation (XOM) 1.0 $3.4M 29k 117.22
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 1.0 $3.3M 34k 95.81
Chipotle Mexican Grill (CMG) 1.0 $3.2M 56k 57.62
Procter & Gamble Company (PG) 1.0 $3.2M 18k 173.20
Oracle Corporation (ORCL) 0.9 $3.0M 18k 170.40
International Business Machines (IBM) 0.8 $2.7M 12k 221.08
Home Depot (HD) 0.8 $2.7M 6.6k 405.20
Abbott Laboratories (ABT) 0.7 $2.5M 22k 114.01
salesforce (CRM) 0.7 $2.4M 8.8k 273.71
Norfolk Southern (NSC) 0.7 $2.3M 9.3k 248.50
Mondelez Intl Inc Class A Cl A (MDLZ) 0.7 $2.3M 31k 73.67
General Dynamics Corporation (GD) 0.7 $2.3M 7.5k 302.20
Analog Devices (ADI) 0.7 $2.2M 9.4k 230.17
American Tower Reit (AMT) 0.7 $2.2M 9.3k 232.56
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.6 $2.1M 31k 67.03
TJX Companies (TJX) 0.6 $2.0M 17k 117.54
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 3.9k 517.78
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 13k 153.13
Palo Alto Networks (PANW) 0.6 $1.9M 5.5k 341.80
Honeywell International (HON) 0.6 $1.9M 9.0k 206.71
Marsh & McLennan Companies (MMC) 0.5 $1.8M 7.9k 223.09
Comcast Corp Class A Cl A (CMCSA) 0.5 $1.7M 42k 41.77
Masco Corporation (MAS) 0.5 $1.7M 21k 83.94
Intercontinental Exchange (ICE) 0.5 $1.7M 11k 160.64
Coca-Cola Company (KO) 0.5 $1.7M 24k 71.86
Cisco Systems (CSCO) 0.5 $1.7M 32k 53.22
W.W. Grainger (GWW) 0.5 $1.7M 1.6k 1038.81
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.6M 2.9k 573.76
GSK Sponsored Adr (GSK) 0.5 $1.6M 40k 40.88
McDonald's Corporation (MCD) 0.5 $1.6M 5.3k 304.51
AmerisourceBergen (COR) 0.5 $1.6M 7.1k 225.08
Nextera Energy (NEE) 0.5 $1.5M 18k 84.53
Truist Financial Corp equities (TFC) 0.5 $1.5M 36k 42.77
CVS Caremark Corporation (CVS) 0.4 $1.5M 24k 62.88
Cdw (CDW) 0.4 $1.4M 6.4k 226.30
Nike, Inc. Class B CL B (NKE) 0.4 $1.4M 16k 88.40
BlackRock 0.4 $1.3M 1.4k 949.51
Charles Schwab Corporation (SCHW) 0.4 $1.3M 21k 64.81
Servicenow (NOW) 0.4 $1.3M 1.5k 894.39
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 107.95
Schlumberger Com Stk (SLB) 0.4 $1.2M 30k 41.95
Union Pacific Corporation (UNP) 0.4 $1.2M 5.0k 246.48
Becton, Dickinson and (BDX) 0.4 $1.2M 4.9k 241.10
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 147.27
At&t (T) 0.3 $1.1M 52k 22.00
EOG Resources (EOG) 0.3 $1.1M 9.2k 122.93
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.3 $1.1M 12k 95.15
Walt Disney Company (DIS) 0.3 $1.1M 11k 96.19
Paypal Holdings (PYPL) 0.3 $1.1M 14k 78.03
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.1M 22k 50.28
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.1M 2.5k 423.12
FedEx Corporation (FDX) 0.3 $1.1M 3.8k 273.68
Microchip Technology (MCHP) 0.3 $1.0M 13k 80.29
Dupont De Nemours (DD) 0.3 $988k 11k 89.11
Pfizer (PFE) 0.3 $987k 34k 28.94
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $925k 32k 29.07
Freeport-McMoran CL B (FCX) 0.3 $921k 19k 49.92
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $910k 2.4k 375.38
Corning Incorporated (GLW) 0.3 $900k 20k 45.15
Boeing Company (BA) 0.3 $898k 5.9k 152.04
Halliburton Company (HAL) 0.2 $824k 28k 29.05
Biogen Idec (BIIB) 0.2 $818k 4.2k 193.84
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $816k 4.1k 198.06
Bristol Myers Squibb (BMY) 0.2 $729k 14k 51.74
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $705k 7.0k 101.27
Bath &#38 Body Works In (BBWI) 0.2 $637k 20k 31.92
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $630k 5.9k 106.19
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.2 $626k 3.1k 200.37
Roper Industries (ROP) 0.2 $620k 1.1k 556.44
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $617k 7.7k 80.30
Verizon Communications (VZ) 0.2 $587k 13k 44.91
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $563k 3.0k 189.80
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $557k 1.2k 460.26
Accenture Shs Class A (ACN) 0.2 $516k 1.5k 353.48
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $488k 17k 28.14
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $471k 7.3k 64.60
Illinois Tool Works (ITW) 0.1 $440k 1.7k 262.07
UnitedHealth (UNH) 0.1 $420k 719.00 584.68
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $392k 3.5k 110.47
Deere & Company (DE) 0.1 $370k 886.00 417.33
Caterpillar (CAT) 0.1 $362k 925.00 391.12
Johnson & Johnson (JNJ) 0.1 $361k 2.2k 162.06
Advanced Micro Devices (AMD) 0.1 $344k 2.1k 164.08
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $342k 2.5k 135.85
Community Bank System (CBU) 0.1 $341k 5.9k 58.07
Lauder Cl A (EL) 0.1 $313k 3.1k 99.69
Eaton Corp SHS (ETN) 0.1 $307k 925.00 331.44
Lowe's Companies (LOW) 0.1 $305k 1.1k 270.85
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $285k 5.6k 51.12
VanEck Vectors Oil Services ETF Oil Services Etf (OIH) 0.1 $282k 993.00 283.71
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $282k 6.3k 44.36
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $280k 485.00 576.82
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.1 $276k 5.7k 48.14
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $264k 3.2k 83.00
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $250k 11k 22.79
Cme (CME) 0.1 $247k 1.1k 220.65
Eli Lilly & Co. (LLY) 0.1 $246k 278.00 885.94
National Fuel Gas (NFG) 0.1 $243k 4.0k 60.61
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $239k 2.0k 119.70
iShares US Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.1 $238k 4.2k 57.11
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $218k 2.2k 97.42
Wal-Mart Stores (WMT) 0.1 $217k 2.7k 80.75
Rockwell Automation (ROK) 0.1 $215k 800.00 268.46
Danaher Corporation (DHR) 0.1 $214k 770.00 278.02
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $213k 7.6k 28.15
Fidelity Natl Financial Common Fnf Group Com (FNF) 0.1 $209k 3.4k 62.06
Quest Diagnostics Incorporated (DGX) 0.1 $207k 1.3k 155.25
Ford Motor Company (F) 0.0 $131k 12k 10.56