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Citizens & Northern Corporation

Latest statistics and disclosures from Citizens & Northern Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, GUNR, FREL, SPMD, MSFT, and represent 34.53% of Citizens & Northern Corp's stock portfolio.
Added to shares of these 10 stocks: IJH (+$10M), SPMD, GUNR, MCHP, PYPL, BBWI, DIS, ADBE, ORCL, TFC.
Started 4 new stock positions in MCHP, SYY, NFG, PYPL.
Reduced shares in these 10 stocks: VONG, NVDA, GOOG, MA, MSFT, CRM, GWW, PANW, , KBWB.
Sold out of its positions in CBU, INTC, KBWB, MUB, XLV, XLY.
Citizens & Northern Corp was a net buyer of stock by $5.3M.
Citizens & Northern Corp has $296M in assets under management (AUM), dropping by 5.57%.
Central Index Key (CIK): 0000810958

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Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 109 positions in its portfolio as reported in the March 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)	11.9	$35M	-6%	406k	86.67	View chart
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR)	7.9	$23M	+5%	569k	41.07	View chart
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL)	5.8	$17M		654k	26.09	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD)	4.6	$14M	+48%	256k	53.34	View chart
Microsoft Corporation (MSFT)	4.4	$13M	-5%	31k	420.72	View chart
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH)	4.1	$12M	+538%	202k	60.74	View chart
Apple (AAPL)	3.2	$9.4M	-3%	55k	171.48	View chart
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	3.1	$9.0M		101k	89.67	View chart
NVIDIA Corporation (NVDA)	2.6	$7.8M	-20%	8.6k	903.56	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	2.6	$7.6M	-11%	50k	152.26	View chart
Amazon (AMZN)	2.0	$5.9M	-5%	32k	180.38	View chart
Citizens & Northern Corporation (CZNC)	2.0	$5.8M		308k	18.78	View chart
JPMorgan Chase & Co. (JPM)	1.6	$4.8M	-4%	24k	200.30	View chart
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)	1.6	$4.8M	-6%	150k	31.95	View chart
Meta Platforms Cl A (META)	1.6	$4.7M	-5%	9.6k	485.58	View chart
Citizens Financial Services (CZFS)	1.5	$4.4M		89k	49.20	View chart
Costco Wholesale Corporation (COST)	1.3	$3.9M	-7%	5.4k	732.63	View chart
Mastercard Inc Class A Cl A (MA)	1.3	$3.9M	-17%	8.0k	481.57	View chart
Exxon Mobil Corporation (XOM)	1.1	$3.4M		29k	116.24	View chart
Chipotle Mexican Grill (CMG)	1.0	$3.0M		1.0k	2906.77	View chart
Procter & Gamble Company (PG)	1.0	$2.9M	-3%	18k	162.25	View chart
International Business Machines (IBM)	0.9	$2.6M	-2%	14k	190.96	View chart
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB)	0.9	$2.6M	+14%	28k	92.42	View chart
salesforce (CRM)	0.9	$2.5M	-21%	8.4k	301.18	View chart
Home Depot (HD)	0.8	$2.4M	-2%	6.4k	383.60	View chart
Abbott Laboratories (ABT)	0.8	$2.4M	-6%	21k	113.66	View chart
CVS Caremark Corporation (CVS)	0.7	$2.2M		28k	79.76	View chart
Oracle Corporation (ORCL)	0.7	$2.2M	+25%	17k	125.61	View chart
Norfolk Southern (NSC)	0.7	$2.2M	+5%	8.5k	254.87	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.7	$2.1M		30k	70.00	View chart
General Dynamics Corporation (GD)	0.7	$2.1M		7.3k	282.49	View chart
Avantis International Equity ETF Intl Eqt Etf (AVDE)	0.7	$2.0M		32k	63.74	View chart
Schlumberger Com Stk (SLB)	0.7	$1.9M		35k	54.81	View chart
Comcast Corp Class A Cl A (CMCSA)	0.6	$1.9M	-3%	44k	43.35	View chart
Nike, Inc. Class B CL B (NKE)	0.6	$1.8M	-5%	19k	93.98	View chart
Honeywell International (HON)	0.6	$1.8M	-5%	8.7k	205.25	View chart
American Tower Reit (AMT)	0.6	$1.8M		8.9k	197.59	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.8M	+34%	3.5k	504.60	View chart
Analog Devices (ADI)	0.6	$1.7M	-4%	8.7k	197.79	View chart
TJX Companies (TJX)	0.6	$1.7M		17k	101.42	View chart
AmerisourceBergen (COR)	0.6	$1.7M		6.8k	242.99	View chart
GSK Sponsored Adr (GSK)	0.6	$1.7M	-2%	39k	42.87	View chart
Truist Financial Corp equities (TFC)	0.6	$1.6M	+28%	42k	38.98	View chart
Zimmer Holdings (ZBH)	0.6	$1.6M	-6%	12k	131.98	View chart
McDonald's Corporation (MCD)	0.6	$1.6M	-8%	5.8k	281.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.6M	-21%	12k	131.37	View chart
Cisco Systems (CSCO)	0.5	$1.6M	-3%	31k	49.91	View chart
Cdw (CDW)	0.5	$1.5M		6.0k	255.78	View chart
SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.5	$1.5M	-2%	2.9k	523.07	View chart
W.W. Grainger (GWW)	0.5	$1.5M	-30%	1.5k	1017.30	View chart
Masco Corporation (MAS)	0.5	$1.5M	-5%	19k	78.88	View chart
Marsh & McLennan Companies (MMC)	0.5	$1.5M	+15%	7.2k	205.98	View chart
Bath &#38 Body Works In (BBWI)	0.5	$1.4M	+57%	29k	50.02	View chart
Coca-Cola Company (KO)	0.5	$1.4M	-3%	23k	61.18	View chart
Palo Alto Networks (PANW)	0.5	$1.4M	-31%	4.9k	284.13	View chart
Intercontinental Exchange (ICE)	0.5	$1.4M	-21%	10k	137.43	View chart
Walt Disney Company (DIS)	0.4	$1.3M	+65%	10k	122.36	View chart
Union Pacific Corporation (UNP)	0.4	$1.2M		5.0k	245.93	View chart
Chevron Corporation (CVX)	0.4	$1.2M	-2%	7.6k	157.74	View chart
Becton, Dickinson and (BDX)	0.4	$1.2M		4.7k	247.45	View chart
BlackRock (BLK)	0.4	$1.1M	-4%	1.4k	833.70	View chart
Microchip Technology (MCHP)	0.4	$1.1M	NEW	13k	89.71	View chart
EOG Resources (EOG)	0.4	$1.1M	-2%	8.8k	127.84	View chart
Lauder Cl A (EL)	0.4	$1.1M	-5%	7.2k	154.15	View chart
Nextera Energy (NEE)	0.4	$1.1M		17k	63.91	View chart
Boeing Company (BA)	0.4	$1.1M	+24%	5.5k	192.99	View chart
Avantis US Equity ETF Us Eqt Etf (AVUS)	0.4	$1.1M		12k	89.50	View chart
Halliburton Company (HAL)	0.4	$1.0M		27k	39.42	View chart
At&t (T)	0.4	$1.0M		59k	17.60	View chart
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX)	0.3	$1.0M	+5%	21k	49.19	View chart
Bristol Myers Squibb (BMY)	0.3	$1.0M	-2%	19k	54.23	View chart
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA)	0.3	$1.0M		2.5k	397.76	View chart
Charles Schwab Corporation (SCHW)	0.3	$988k	-2%	14k	72.34	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.3	$974k		9.3k	104.73	View chart
Biogen Idec (BIIB)	0.3	$971k	+2%	4.5k	215.63	View chart
Pfizer (PFE)	0.3	$900k	+56%	32k	27.75	View chart
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL)	0.3	$889k		32k	27.94	View chart
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.3	$850k	-11%	2.5k	337.05	View chart
Freeport-McMoran CL B (FCX)	0.3	$842k	-3%	18k	47.02	View chart
Dupont De Nemours (DD)	0.3	$837k		11k	76.67	View chart
Paypal Holdings (PYPL)	0.3	$783k	NEW	12k	66.99	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.2	$689k		3.8k	182.61	View chart
Corning Incorporated (GLW)	0.2	$657k	-10%	20k	32.96	View chart
Roper Industries (ROP)	0.2	$625k		1.1k	560.84	View chart
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)	0.2	$577k		7.4k	77.73	View chart
Verizon Communications (VZ)	0.2	$554k	-6%	13k	41.96	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$540k		1.3k	420.52	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	0.2	$531k		3.0k	179.11	View chart
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM)	0.1	$392k		6.8k	57.96	View chart
Illinois Tool Works (ITW)	0.1	$387k		1.4k	268.33	View chart
Deere & Company (DE)	0.1	$376k	-6%	916.00	410.74	View chart
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP)	0.1	$370k	+8%	3.4k	107.41	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.1	$352k		669.00	525.73	View chart
Caterpillar (CAT)	0.1	$339k		925.00	366.43	View chart
UnitedHealth (UNH)	0.1	$307k	-2%	621.00	494.70	View chart
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG)	0.1	$294k	+5%	2.3k	126.59	View chart
Johnson & Johnson (JNJ)	0.1	$288k	-38%	1.8k	158.19	View chart
Lowe's Companies (LOW)	0.1	$287k		1.1k	254.73	View chart
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM)	0.1	$272k		5.7k	47.44	View chart
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC)	0.1	$270k		12k	22.06	View chart
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC)	0.1	$248k	-36%	9.3k	26.75	View chart
Cme (CME)	0.1	$241k	-9%	1.1k	215.29	View chart
Rockwell Automation (ROK)	0.1	$233k		800.00	291.33	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.1	$230k	-5%	4.5k	50.60	View chart
Accenture Shs Class A (ACN)	0.1	$227k	-8%	655.00	346.61	View chart
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT)	0.1	$221k		2.0k	110.50	View chart
Eli Lilly & Co. (LLY)	0.1	$216k	-31%	278.00	777.96	View chart
National Fuel Gas (NFG)	0.1	$211k	NEW	3.9k	53.72	View chart
SYSCO Corporation (SYY)	0.1	$203k	NEW	2.5k	81.18	View chart

Past Filings by Citizens & Northern Corp

SEC 13F filings are viewable for Citizens & Northern Corp going back to 2010

Citizens & Northern Corp 2024 Q1 filed May 13, 2024
Citizens & Northern Corp 2023 Q4 filed Feb. 9, 2024
Citizens & Northern Corp 2023 Q3 filed Nov. 13, 2023
Citizens & Northern Corp 2023 Q2 filed Aug. 11, 2023
Citizens & Northern Corp 2023 Q1 filed May 5, 2023
Citizens & Northern Corp 2022 Q4 filed Feb. 14, 2023
Citizens & Northern Corp 2022 Q3 filed Nov. 9, 2022
Citizens & Northern Corp 2022 Q2 filed Aug. 4, 2022
Citizens & Northern Corp 2022 Q1 filed May 12, 2022
Citizens & Northern Corp 2021 Q4 filed Jan. 24, 2022
Citizens & Northern Corp 2021 Q3 filed Nov. 4, 2021
Citizens & Northern Corp 2021 Q2 filed Aug. 2, 2021
Citizens & Northern Corp 2021 Q1 filed May 11, 2021
Citizens & Northern Corp 2020 Q4 filed Feb. 9, 2021
Citizens & Northern Corp 2020 Q3 filed Nov. 13, 2020
Citizens & Northern Corp 2020 Q2 filed Aug. 7, 2020

View all past filings

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