Citizens & Northern Corporation

Citizens & Northern Corp as of March 31, 2025

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 11.0 $39M 419k 92.79
iShares North American Natural Resources ETF North Amern Nat (IGE) 6.4 $23M 500k 45.47
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.1 $22M 790k 27.47
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 5.6 $20M 371k 53.97
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.8 $17M 291k 58.35
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 4.2 $15M 291k 51.18
Apple (AAPL) 3.7 $13M 59k 222.13
Microsoft Corporation (MSFT) 3.4 $12M 32k 375.39
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.3 $12M 128k 90.59
NVIDIA Corporation (NVDA) 2.9 $10M 95k 108.38
Amazon (AMZN) 2.2 $7.8M 41k 190.26
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.9 $6.8M 43k 156.23
Citizens & Northern Corporation (CZNC) 1.9 $6.7M 335k 20.12
Citizens Financial Services (CZFS) 1.9 $6.7M 116k 58.05
JPMorgan Chase & Co. (JPM) 1.8 $6.4M 26k 245.30
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.5 $5.3M 162k 32.99
Costco Wholesale Corporation (COST) 1.5 $5.2M 5.5k 945.78
Meta Platforms Cl A (META) 1.5 $5.2M 9.0k 576.36
Mastercard Inc Class A Cl A (MA) 1.3 $4.5M 8.2k 548.12
Exxon Mobil Corporation (XOM) 1.0 $3.4M 29k 118.93
Procter & Gamble Company (PG) 0.9 $3.1M 19k 170.42
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $3.1M 33k 93.78
Chipotle Mexican Grill (CMG) 0.8 $2.9M 58k 50.21
Abbott Laboratories (ABT) 0.8 $2.9M 22k 132.65
Home Depot (HD) 0.7 $2.4M 6.7k 366.49
salesforce (CRM) 0.7 $2.4M 8.9k 268.36
Norfolk Southern (NSC) 0.6 $2.2M 9.5k 236.85
TJX Companies (TJX) 0.6 $2.2M 18k 121.80
Mondelez Intl Inc Class A Cl A (MDLZ) 0.6 $2.1M 31k 67.85
Cisco Systems (CSCO) 0.6 $2.1M 34k 61.71
Oracle Corporation (ORCL) 0.6 $2.1M 15k 139.81
General Dynamics Corporation (GD) 0.6 $2.1M 7.6k 272.58
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.6 $2.1M 31k 66.27
Marsh & McLennan Companies (MMC) 0.6 $2.0M 8.3k 244.03
AmerisourceBergen (COR) 0.6 $2.0M 7.3k 278.09
Analog Devices (ADI) 0.6 $2.0M 10k 201.67
Palo Alto Networks (PANW) 0.6 $2.0M 12k 170.64
American Tower Reit (AMT) 0.6 $2.0M 9.1k 217.60
Honeywell International (HON) 0.5 $1.9M 9.2k 211.75
Intercontinental Exchange (ICE) 0.5 $1.9M 11k 172.50
CVS Caremark Corporation (CVS) 0.5 $1.9M 28k 67.75
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M 13k 139.78
Charles Schwab Corporation (SCHW) 0.5 $1.7M 22k 78.28
Coca-Cola Company (KO) 0.5 $1.7M 24k 71.62
Comcast Corp Class A Cl A (CMCSA) 0.5 $1.6M 45k 36.90
W.W. Grainger (GWW) 0.4 $1.6M 1.6k 987.83
Accenture Shs Class A (ACN) 0.4 $1.6M 5.1k 312.04
Schlumberger Com Stk (SLB) 0.4 $1.6M 38k 41.80
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $1.6M 2.8k 559.39
Truist Financial Corp equities (TFC) 0.4 $1.6M 38k 41.15
GSK Sponsored Adr (GSK) 0.4 $1.5M 40k 38.74
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.9k 383.53
Masco Corporation (MAS) 0.4 $1.5M 21k 69.54
Chevron Corporation (CVX) 0.4 $1.5M 8.8k 167.29
McDonald's Corporation (MCD) 0.4 $1.5M 4.7k 312.37
Servicenow (NOW) 0.4 $1.4M 1.8k 796.14
Zimmer Holdings (ZBH) 0.4 $1.4M 13k 113.18
Blackrock (BLK) 0.4 $1.4M 1.4k 946.48
Union Pacific Corporation (UNP) 0.4 $1.3M 5.7k 236.24
Walt Disney Company (DIS) 0.4 $1.3M 13k 98.70
Nextera Energy (NEE) 0.4 $1.3M 18k 70.89
Eaton Corp SHS (ETN) 0.3 $1.2M 4.5k 271.83
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 60.99
FedEx Corporation (FDX) 0.3 $1.2M 4.9k 243.78
EOG Resources (EOG) 0.3 $1.2M 9.2k 128.24
Becton, Dickinson and (BDX) 0.3 $1.1M 5.0k 229.06
Boeing Company (BA) 0.3 $1.1M 6.6k 170.55
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.3 $1.1M 12k 92.38
Nike, Inc. Class B CL B (NKE) 0.3 $1.1M 17k 63.48
Cdw (CDW) 0.3 $1.1M 6.8k 160.26
Bath &#38 Body Works In (BBWI) 0.3 $1.1M 36k 30.32
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.1M 2.5k 419.88
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.1M 22k 48.82
Paypal Holdings (PYPL) 0.3 $1.0M 16k 65.25
Advanced Micro Devices (AMD) 0.3 $964k 9.4k 102.74
Pfizer (PFE) 0.3 $938k 37k 25.34
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $932k 1.8k 532.58
Corning Incorporated (GLW) 0.3 $905k 20k 45.78
Dupont De Nemours (DD) 0.2 $861k 12k 74.68
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $856k 31k 27.26
International Business Machines (IBM) 0.2 $813k 3.3k 248.66
Halliburton Company (HAL) 0.2 $807k 32k 25.37
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $799k 4.1k 193.99
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $764k 2.1k 361.09
Microchip Technology (MCHP) 0.2 $736k 15k 48.41
Freeport-McMoran CL B (FCX) 0.2 $718k 19k 37.86
Verizon Communications (VZ) 0.2 $714k 16k 45.36
Roper Industries (ROP) 0.2 $657k 1.1k 589.58
Biogen Idec (BIIB) 0.2 $645k 4.7k 136.84
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $626k 5.9k 105.60
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.2 $588k 5.3k 111.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $558k 3.0k 188.16
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $539k 6.8k 78.89
At&t (T) 0.1 $498k 18k 28.28
M&T Bank Corporation (MTB) 0.1 $498k 2.8k 178.75
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $481k 17k 27.77
Illinois Tool Works (ITW) 0.1 $463k 1.9k 248.01
Johnson & Johnson (JNJ) 0.1 $428k 2.6k 165.84
Deere & Company (DE) 0.1 $416k 886.00 469.35
Wal-Mart Stores (WMT) 0.1 $410k 4.7k 87.79
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $362k 6.0k 60.17
National Fuel Gas (NFG) 0.1 $318k 4.0k 79.19
Caterpillar (CAT) 0.1 $307k 932.00 329.80
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $303k 539.00 561.90
Quest Diagnostics Incorporated (DGX) 0.1 $286k 1.7k 169.20
Eli Lilly & Co. (LLY) 0.1 $277k 335.00 825.91
Visa Inc Class A Com Cl A (V) 0.1 $272k 775.00 350.46
Lowe's Companies (LOW) 0.1 $263k 1.1k 233.23
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $232k 2.0k 115.95
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $229k 4.6k 49.62
Progressive Corporation (PGR) 0.1 $217k 768.00 283.01
Astrazeneca Sponsored Adr (AZN) 0.1 $213k 2.9k 73.50
Broadcom (AVGO) 0.1 $212k 1.3k 167.43
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $202k 2.2k 90.54
FactSet Research Systems (FDS) 0.1 $201k 443.00 454.64
Vanguard World Mega Cap 300 Growth ETF Mega Grwth Ind (MGK) 0.1 $201k 650.00 308.88
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $200k 7.6k 26.46
Ford Motor Company (F) 0.0 $124k 12k 10.03