Citizens & Northern Corporation

Citizens & Northern Corp as of June 30, 2025

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 118 positions in its portfolio as reported in the June 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) 11.7 $44M 399k 109.20
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 5.9 $22M 820k 27.04
iShares North American Natural Resources ETF North Amern Nat (IGE) 5.9 $22M 495k 44.25
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 5.7 $22M 357k 60.03
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.3 $16M 259k 62.02
Microsoft Corporation (MSFT) 4.2 $16M 31k 497.41
NVIDIA Corporation (NVDA) 3.7 $14M 88k 157.99
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.4 $13M 232k 54.38
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.2 $12M 130k 92.62
Apple (AAPL) 3.2 $12M 58k 205.17
Amazon (AMZN) 2.4 $8.8M 40k 219.39
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.1 $7.9M 45k 177.39
JPMorgan Chase & Co. (JPM) 1.9 $7.2M 25k 289.91
Citizens Financial Services (CZFS) 1.8 $6.9M 117k 58.72
Meta Platforms Cl A (META) 1.7 $6.4M 8.6k 738.09
Citizens & Northern Corporation (CZNC) 1.6 $6.1M 323k 18.94
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.5 $5.8M 161k 35.84
Mastercard Inc Class A Cl A (MA) 1.2 $4.6M 8.2k 561.94
Costco Wholesale Corporation (COST) 1.2 $4.5M 4.6k 989.94
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.9 $3.2M 34k 93.89
Oracle Corporation (ORCL) 0.8 $3.2M 15k 218.63
Procter & Gamble Company (PG) 0.8 $3.0M 19k 159.32
Exxon Mobil Corporation (XOM) 0.8 $3.0M 28k 107.80
Abbott Laboratories (ABT) 0.8 $3.0M 22k 136.01
Chipotle Mexican Grill (CMG) 0.7 $2.7M 49k 56.15
Norfolk Southern (NSC) 0.7 $2.4M 9.5k 255.97
Home Depot (HD) 0.6 $2.4M 6.6k 366.64
salesforce (CRM) 0.6 $2.4M 8.8k 272.69
Cisco Systems (CSCO) 0.6 $2.4M 34k 69.38
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 16k 149.58
Advanced Micro Devices (AMD) 0.6 $2.3M 16k 141.90
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.6 $2.3M 31k 74.01
AmerisourceBergen (COR) 0.6 $2.2M 7.4k 299.85
General Dynamics Corporation (GD) 0.6 $2.2M 7.6k 291.66
TJX Companies (TJX) 0.6 $2.2M 18k 123.49
Mondelez Intl Inc Class A Cl A (MDLZ) 0.6 $2.2M 32k 67.44
Honeywell International (HON) 0.6 $2.1M 9.1k 232.88
American Tower Reit (AMT) 0.6 $2.1M 9.3k 221.02
Charles Schwab Corporation (SCHW) 0.5 $2.0M 22k 91.24
CVS Caremark Corporation (CVS) 0.5 $2.0M 28k 68.98
Servicenow (NOW) 0.5 $1.9M 1.9k 1028.08
Broadcom (AVGO) 0.5 $1.9M 6.8k 275.65
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.7M 2.8k 617.85
Coca-Cola Company (KO) 0.5 $1.7M 24k 70.75
Analog Devices (ADI) 0.4 $1.7M 7.0k 238.02
Raytheon Technologies Corp (RTX) 0.4 $1.7M 11k 146.02
Paypal Holdings (PYPL) 0.4 $1.6M 22k 74.32
Eaton Corp SHS (ETN) 0.4 $1.6M 4.5k 356.99
Walt Disney Company (DIS) 0.4 $1.6M 13k 124.01
Comcast Corp Class A Cl A (CMCSA) 0.4 $1.6M 45k 35.69
GSK Sponsored Adr (GSK) 0.4 $1.6M 41k 38.40
Palo Alto Networks (PANW) 0.4 $1.6M 7.8k 204.64
Accenture Shs Class A (ACN) 0.4 $1.6M 5.3k 298.89
Intercontinental Exchange (ICE) 0.4 $1.6M 8.6k 183.47
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.1k 386.88
Truist Financial Corp equities (TFC) 0.4 $1.6M 37k 42.99
Blackrock (BLK) 0.4 $1.5M 1.4k 1049.25
Carrier Global Corporation (CARR) 0.4 $1.5M 20k 73.19
Marsh & McLennan Companies (MMC) 0.4 $1.5M 6.7k 218.64
Boeing Company (BA) 0.4 $1.3M 6.3k 209.53
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 152.75
Nextera Energy (NEE) 0.3 $1.2M 18k 69.42
Schlumberger Com Stk (SLB) 0.3 $1.2M 36k 33.80
Union Pacific Corporation (UNP) 0.3 $1.2M 5.3k 230.08
Pfizer (PFE) 0.3 $1.2M 50k 24.24
Cdw (CDW) 0.3 $1.2M 6.7k 178.59
Zimmer Holdings (ZBH) 0.3 $1.2M 13k 91.21
Nike, Inc. Class B CL B (NKE) 0.3 $1.2M 16k 71.04
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.3 $1.2M 12k 100.82
Chevron Corporation (CVX) 0.3 $1.2M 8.0k 143.19
Becton, Dickinson and (BDX) 0.3 $1.1M 6.6k 172.25
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.1M 2.5k 440.65
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.1M 23k 49.51
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 227.31
EOG Resources (EOG) 0.3 $1.1M 8.9k 119.61
Bath &#38 Body Works In (BBWI) 0.3 $1.1M 35k 29.96
Corning Incorporated (GLW) 0.3 $1.0M 20k 52.59
McDonald's Corporation (MCD) 0.2 $924k 3.2k 292.17
Bristol Myers Squibb (BMY) 0.2 $909k 20k 46.29
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $907k 2.1k 424.58
Biogen Idec (BIIB) 0.2 $883k 7.0k 125.59
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $844k 4.1k 204.67
International Business Machines (IBM) 0.2 $843k 2.9k 294.78
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $812k 31k 26.58
Freeport-McMoran CL B (FCX) 0.2 $781k 18k 43.35
Dupont De Nemours (DD) 0.2 $780k 11k 68.59
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $765k 1.6k 485.77
M&T Bank Corporation (MTB) 0.2 $755k 3.9k 193.99
Verizon Communications (VZ) 0.2 $678k 16k 43.27
Roper Industries (ROP) 0.2 $632k 1.1k 566.84
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $631k 5.9k 106.34
Halliburton Company (HAL) 0.2 $613k 30k 20.38
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $576k 3.0k 194.23
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $566k 7.0k 80.65
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.2 $565k 5.1k 110.04
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.1 $554k 19k 29.29
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $539k 17k 31.09
At&t (T) 0.1 $493k 17k 28.94
Illinois Tool Works (ITW) 0.1 $464k 1.9k 247.25
Deere & Company (DE) 0.1 $451k 886.00 508.49
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $413k 6.0k 68.54
Caterpillar (CAT) 0.1 $369k 951.00 388.21
National Fuel Gas (NFG) 0.1 $340k 4.0k 84.71
Wal-Mart Stores (WMT) 0.1 $324k 3.3k 97.78
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $318k 512.00 620.90
Quest Diagnostics Incorporated (DGX) 0.1 $309k 1.7k 179.63
W.W. Grainger (GWW) 0.1 $292k 281.00 1040.24
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $257k 2.0k 128.52
Lowe's Companies (LOW) 0.1 $250k 1.1k 221.87
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $244k 11k 22.27
FactSet Research Systems (FDS) 0.1 $228k 510.00 447.28
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $226k 4.6k 49.03
Rockwell Automation (ROK) 0.1 $221k 666.00 332.17
Eli Lilly & Co. (LLY) 0.1 $220k 282.00 779.53
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $214k 1.5k 146.83
Progressive Corporation (PGR) 0.1 $209k 782.00 266.86
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $205k 6.9k 29.68
Ford Motor Company (F) 0.0 $134k 12k 10.85