Citizens & Northern Corporation

Citizens & Northern Corp as of Sept. 30, 2025

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 121 positions in its portfolio as reported in the September 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) 11.8 $48M 397k 120.50
iShares North American Natural Resources ETF North Amern Nat (IGE) 6.0 $24M 496k 49.05
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 5.8 $24M 357k 65.92
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 5.7 $23M 822k 27.81
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.2 $17M 258k 65.26
NVIDIA Corporation (NVDA) 4.1 $16M 88k 186.58
Microsoft Corporation (MSFT) 4.0 $16M 31k 517.95
Apple (AAPL) 3.7 $15M 58k 254.63
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 3.3 $13M 232k 57.19
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.1 $12M 131k 95.19
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $11M 45k 243.55
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 2.2 $9.0M 232k 38.57
Amazon (AMZN) 2.2 $8.8M 40k 219.57
JPMorgan Chase & Co. (JPM) 1.9 $7.8M 25k 315.43
Citizens Financial Services (CZFS) 1.7 $7.1M 117k 60.28
Meta Platforms Cl A (META) 1.6 $6.4M 8.7k 734.38
Citizens & Northern Corporation (CZNC) 1.6 $6.4M 321k 19.81
Mastercard Inc Class A Cl A (MA) 1.2 $4.7M 8.2k 568.81
Costco Wholesale Corporation (COST) 1.1 $4.3M 4.6k 925.63
Oracle Corporation (ORCL) 1.0 $4.1M 15k 281.24
Avantis International Equity ETF Intl Eqt Etf (AVDE) 1.0 $4.0M 51k 78.90
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $3.3M 34k 95.15
Exxon Mobil Corporation (XOM) 0.8 $3.1M 28k 112.75
Abbott Laboratories (ABT) 0.7 $2.9M 22k 133.94
Procter & Gamble Company (PG) 0.7 $2.9M 19k 153.65
Norfolk Southern (NSC) 0.7 $2.9M 9.6k 300.41
Home Depot (HD) 0.7 $2.7M 6.6k 405.19
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 16k 170.85
Advanced Micro Devices (AMD) 0.6 $2.6M 16k 161.79
General Dynamics Corporation (GD) 0.6 $2.6M 7.5k 341.00
TJX Companies (TJX) 0.6 $2.5M 18k 144.54
AmerisourceBergen (COR) 0.6 $2.3M 7.5k 312.53
Cisco Systems (CSCO) 0.6 $2.3M 34k 68.42
Broadcom (AVGO) 0.5 $2.2M 6.5k 329.91
CVS Caremark Corporation (CVS) 0.5 $2.1M 28k 75.39
Charles Schwab Corporation (SCHW) 0.5 $2.1M 22k 95.47
salesforce (CRM) 0.5 $2.1M 8.9k 237.00
Mondelez Intl Inc Class A Cl A (MDLZ) 0.5 $2.0M 32k 62.47
Honeywell International (HON) 0.5 $1.9M 9.2k 210.50
Chipotle Mexican Grill (CMG) 0.5 $1.9M 48k 39.19
Raytheon Technologies Corp (RTX) 0.5 $1.9M 11k 167.33
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.9M 2.8k 666.18
American Tower Reit (AMT) 0.4 $1.8M 9.4k 192.32
GSK Sponsored Adr (GSK) 0.4 $1.8M 42k 43.16
Analog Devices (ADI) 0.4 $1.7M 7.1k 245.70
Eaton Corp SHS (ETN) 0.4 $1.7M 4.6k 374.25
Servicenow (NOW) 0.4 $1.7M 1.9k 920.28
Coca-Cola Company (KO) 0.4 $1.6M 25k 66.32
Corning Incorporated (GLW) 0.4 $1.6M 20k 82.03
Palo Alto Networks (PANW) 0.4 $1.6M 7.7k 203.62
Truist Financial Corp equities (TFC) 0.4 $1.6M 34k 45.72
Blackrock (BLK) 0.4 $1.5M 1.3k 1165.87
Johnson & Johnson (JNJ) 0.4 $1.5M 8.2k 185.42
Walt Disney Company (DIS) 0.4 $1.5M 13k 114.50
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.4 $1.5M 14k 108.70
Paypal Holdings (PYPL) 0.4 $1.5M 22k 67.06
Intercontinental Exchange (ICE) 0.4 $1.5M 8.6k 168.48
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 4.1k 352.75
Comcast Corp Class A Cl A (CMCSA) 0.4 $1.4M 45k 31.42
Accenture Shs Class A (ACN) 0.3 $1.4M 5.7k 246.60
Boeing Company (BA) 0.3 $1.4M 6.3k 215.83
Nextera Energy (NEE) 0.3 $1.4M 18k 75.49
Marsh & McLennan Companies (MMC) 0.3 $1.4M 6.7k 201.53
Pfizer (PFE) 0.3 $1.3M 50k 25.48
Zimmer Holdings (ZBH) 0.3 $1.3M 13k 98.50
Becton, Dickinson and (BDX) 0.3 $1.3M 6.8k 187.17
SLB Com Stk (SLB) 0.3 $1.2M 36k 34.37
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 155.29
Carrier Global Corporation (CARR) 0.3 $1.2M 20k 59.70
Union Pacific Corporation (UNP) 0.3 $1.2M 5.0k 236.37
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.2M 2.5k 463.74
Nike, Inc. Class B CL B (NKE) 0.3 $1.2M 17k 69.73
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.1M 23k 49.46
FedEx Corporation (FDX) 0.3 $1.1M 4.5k 235.81
EOG Resources (EOG) 0.2 $1.0M 8.9k 112.12
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.1k 468.41
Cdw (CDW) 0.2 $987k 6.2k 159.28
Biogen Idec (BIIB) 0.2 $980k 7.0k 140.08
McDonald's Corporation (MCD) 0.2 $964k 3.2k 303.89
Bath &#38 Body Works In (BBWI) 0.2 $916k 36k 25.76
Dupont De Nemours (DD) 0.2 $894k 12k 77.90
Bristol Myers Squibb (BMY) 0.2 $884k 20k 45.10
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $863k 4.0k 215.79
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.2 $819k 30k 26.95
International Business Machines (IBM) 0.2 $807k 2.9k 282.16
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $766k 1.5k 502.74
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.2 $762k 10k 75.11
Verizon Communications (VZ) 0.2 $731k 17k 43.95
Freeport-McMoran CL B (FCX) 0.2 $715k 18k 39.22
Halliburton Company (HAL) 0.2 $686k 28k 24.60
M&T Bank Corporation (MTB) 0.2 $669k 3.4k 197.62
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $633k 5.9k 106.78
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.1 $595k 20k 29.32
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $574k 2.8k 203.59
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $571k 5.1k 111.22
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $570k 7.0k 81.19
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $568k 17k 32.79
Roper Industries (ROP) 0.1 $556k 1.1k 498.69
Caterpillar (CAT) 0.1 $539k 1.1k 477.15
Illinois Tool Works (ITW) 0.1 $489k 1.9k 260.76
At&t (T) 0.1 $481k 17k 28.24
Deere & Company (DE) 0.1 $405k 886.00 457.26
National Fuel Gas (NFG) 0.1 $371k 4.0k 92.37
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $350k 11k 32.07
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $343k 512.00 669.30
Quest Diagnostics Incorporated (DGX) 0.1 $300k 1.6k 190.58
Wal-Mart Stores (WMT) 0.1 $284k 2.8k 103.06
Lowe's Companies (LOW) 0.1 $283k 1.1k 251.31
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $276k 2.0k 137.80
W.W. Grainger (GWW) 0.1 $254k 267.00 952.96
Cummins (CMI) 0.1 $253k 600.00 422.37
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.1 $245k 2.7k 91.42
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $238k 11k 22.50
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $235k 965.00 243.10
Rockwell Automation (ROK) 0.1 $233k 666.00 349.53
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $228k 4.5k 50.07
Eli Lilly & Co. (LLY) 0.1 $215k 282.00 763.00
Progressive Corporation (PGR) 0.1 $212k 858.00 246.95
SYSCO Corporation (SYY) 0.1 $206k 2.5k 82.34
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $200k 681.00 293.74
Ford Motor Company (F) 0.0 $148k 12k 11.96