CITIZENS & NORTHERN CORP - Q3 2023 holdings

$249 Million is the total value of CITIZENS & NORTHERN CORP's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .

 Value Shares↓ Weighting
VONG SellVanguard Russell 1000 Growth ETFvng rus1000grw$31,055,745
-12.3%
453,766
-9.3%
12.47%
-6.8%
GUNR BuyFlexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr$22,277,668
+8.4%
550,882
+7.4%
8.95%
+15.2%
FREL BuyFidelity MSCI Real Estate Index ETFmsci rl est etf$15,544,575
-7.1%
683,278
+2.5%
6.24%
-1.2%
MSFT SellMicrosoft Corp$10,568,153
-7.7%
33,470
-0.5%
4.24%
-1.9%
AAPL SellApple Computer Inc$10,013,730
-12.6%
58,488
-1.0%
4.02%
-7.1%
EMB BuyiShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg$8,606,258
-3.8%
104,293
+0.9%
3.46%
+2.2%
IJH SelliShares S&P MidCap 400 Index Fdcore s&p mcp etf$8,172,446
-5.7%
32,775
-1.1%
3.28%
+0.2%
SPMD SellSPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400$7,807,713
-9.0%
178,299
-4.6%
3.14%
-3.3%
GOOG SellAlphabet Inc Class Ccap stk cl c$7,649,937
+5.6%
58,020
-3.1%
3.07%
+12.2%
CZNC SellCitizens & Northern Corp$5,593,838
-9.1%
318,737
-0.1%
2.25%
-3.4%
NVDA BuyNvidia Corp$4,878,848
+4.1%
11,216
+1.2%
1.96%
+10.6%
AMZN SellAmazon Communications Inc$4,501,319
-3.8%
35,410
-1.4%
1.81%
+2.3%
CZFS BuyCitizens Financial Services Inc$4,237,901
-34.9%
88,437
+1.2%
1.70%
-30.8%
MA SellMastercard Inc Class Acl a$4,020,862
-3.7%
10,156
-4.4%
1.62%
+2.3%
JPM SellJPMorgan Chase & Co$3,773,710
-2.3%
26,022
-2.1%
1.52%
+3.8%
XOM SellExxon Mobil Corp$3,476,841
+9.1%
29,570
-0.5%
1.40%
+15.9%
COST SellCostco Wholesale Corp (New)$3,339,479
+3.6%
5,911
-1.3%
1.34%
+10.1%
FB SellMeta Platforms Inccl a$3,187,630
+2.6%
10,618
-1.9%
1.28%
+9.0%
PG BuyProcter & Gamble Co$2,842,520
-3.3%
19,488
+0.6%
1.14%
+2.8%
CRM SellSalesforce, Inc.$2,266,269
-4.3%
11,176
-0.3%
0.91%
+1.7%
ABT SellAbbott Labs$2,255,830
-11.2%
23,292
-0.1%
0.91%
-5.6%
MDLZ SellMondelez Intl Inc Class Acl a$2,210,876
-7.6%
31,857
-2.8%
0.89%
-1.8%
MBB BuyiShares Barclays MBS Bond Fund ETFmbs etf$2,148,871
-2.0%
24,199
+3.0%
0.86%
+4.2%
SLB SellSchlumberger Ltd$2,096,526
+14.2%
35,961
-3.8%
0.84%
+21.3%
CMCSA SellComcast Corp Class Acl a$2,061,411
+4.2%
46,491
-2.4%
0.83%
+10.7%
CVS SellCVS Health Corporation$2,045,726
-3.2%
29,300
-4.1%
0.82%
+3.0%
IBM SellInternational Business Machines$2,027,195
+1.8%
14,449
-2.9%
0.81%
+8.2%
NKE SellNike, Inc. Class Bcl b$2,025,040
-15.5%
21,178
-2.4%
0.81%
-10.2%
CMG BuyChipotle Mexican Grill Inc Corp Common$1,982,040
-14.0%
1,082
+0.5%
0.80%
-8.6%
HD SellHome Depot Inc$1,980,961
-3.5%
6,556
-0.8%
0.80%
+2.7%
PANW SellPalo Alto Networks Inc Common$1,778,227
-8.4%
7,585
-0.1%
0.71%
-2.6%
CSCO SellCisco Systems Inc$1,767,252
-0.1%
32,873
-3.9%
0.71%
+6.1%
HON SellHoneywell Intl Inc$1,735,448
-12.7%
9,394
-2.0%
0.70%
-7.2%
BX BuyBlackstone Inc$1,724,954
+15.8%
16,100
+0.5%
0.69%
+23.1%
MCD SellMcDonalds Corp$1,711,833
-12.7%
6,498
-1.1%
0.69%
-7.3%
GD SellGeneral Dynamics Corp$1,706,330
-0.9%
7,722
-3.5%
0.68%
+5.2%
NSC BuyNorfolk Southern Corp$1,654,803
-12.4%
8,403
+0.9%
0.66%
-6.7%
ADI SellAnalog Devices Inc$1,652,675
-11.3%
9,439
-1.3%
0.66%
-5.7%
AMT SellAmerican Tower REIT Inc$1,563,097
-18.1%
9,505
-3.4%
0.63%
-12.9%
TJX SellTjx Companies (New)$1,558,600
+2.8%
17,536
-1.9%
0.63%
+9.2%
ZBH BuyZimmer Biomet Holdings, Inc.$1,551,778
-21.7%
13,828
+1.5%
0.62%
-16.8%
GWW SellW W Grainger Inc$1,549,722
-13.4%
2,240
-1.3%
0.62%
-8.0%
SellGSK PLC ADRsponsored adr$1,486,649
-1.7%
41,011
-3.4%
0.60%
+4.4%
ORCL BuyOracle Corp$1,466,886
-10.4%
13,849
+0.7%
0.59%
-4.8%
ICE SellIntercontinental Exchange Inc Common$1,445,223
-5.3%
13,136
-2.7%
0.58%
+0.5%
TFC BuyTruist Financial Corporation$1,376,484
-3.7%
48,112
+2.2%
0.55%
+2.4%
KO SellCoca Cola Co$1,372,910
-9.0%
24,525
-2.1%
0.55%
-3.3%
ADBE SellAdobe Systems Inc$1,366,022
+1.4%
2,679
-2.8%
0.55%
+7.9%
CVX SellChevron Corp$1,344,576
+3.3%
7,974
-3.6%
0.54%
+9.8%
SPY SellSPDR S&P 500 ETF Trusttr unit$1,282,440
-4.2%
3,000
-0.7%
0.52%
+1.8%
PFE SellPfizer Inc$1,271,207
-11.7%
38,324
-2.3%
0.51%
-6.2%
ABC SellCencora, Inc.$1,267,529
-10.0%
7,043
-3.8%
0.51%
-4.3%
BDX BuyBecton, Dickinson & Co.$1,240,168
-1.4%
4,797
+0.7%
0.50%
+4.8%
CDW SellCDW Corporation$1,234,569
+1.4%
6,119
-7.8%
0.50%
+7.8%
MMC SellMarsh & McLennan Cos Inc$1,230,670
-2.4%
6,467
-3.5%
0.49%
+3.8%
EOG SellEOG Resources, Inc.$1,184,319
+6.0%
9,343
-4.3%
0.48%
+12.8%
BIIB SellBiogen Idec Inc$1,180,704
-12.3%
4,594
-2.8%
0.47%
-6.9%
BMY SellBristol Myers Squibb Co$1,167,300
-12.7%
20,112
-3.8%
0.47%
-7.1%
MAS SellMasco Corp$1,135,438
-6.9%
21,243
-0.1%
0.46%
-1.1%
BuyBath & Body Works$1,125,405
-8.7%
33,296
+1.3%
0.45%
-3.0%
HAL SellHalliburton Co$1,123,025
+16.8%
27,729
-4.8%
0.45%
+24.2%
EL BuyLauder (Estee) Cos Inc Class Acl a$1,115,637
-26.4%
7,718
+0.0%
0.45%
-21.8%
NEE SellNextera Energy Inc$1,053,907
-24.3%
18,396
-1.9%
0.42%
-19.6%
UNP BuyUnion Pacific Corp$1,028,332
-0.4%
5,050
+0.1%
0.41%
+5.9%
BLK SellBlackrock, Inc.$950,987
-7.3%
1,471
-0.9%
0.38%
-1.5%
BNDX  Vanguard Total International Bond Index Fund ETFtotal int bd etf$935,459
-2.1%
19,5580.0%0.38%
+4.2%
T SellAT&T Inc$907,568
-7.3%
60,424
-1.6%
0.36%
-1.6%
BA BuyBoeing Co$880,386
-9.2%
4,593
+0.0%
0.35%
-3.3%
DIA  SPDR Dow Jones Industrial Average ETF Trustut ser 1$851,778
-2.6%
2,5430.0%0.34%
+3.6%
DD SellDuPont de Nemours Inc$848,983
+2.6%
11,382
-1.7%
0.34%
+8.9%
SPTL BuySPDR Portfolio Long Term Treasury ETFportfolio ln tsr$847,626
-7.7%
32,414
+5.6%
0.34%
-2.0%
SCHW BuyCharles Schwab Corp$797,093
-1.4%
14,519
+1.8%
0.32%
+4.6%
IWF SelliShares Trust Russell 1000 Growth ETFrus 1000 grw etf$758,869
-6.9%
2,853
-3.6%
0.30%
-1.0%
FCX SellFreeport-McMoran, Inc.cl b$717,833
-9.0%
19,250
-2.4%
0.29%
-3.4%
GLW SellCorning Inc$681,492
-13.0%
22,366
-0.0%
0.27%
-7.4%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$586,560
-4.3%
3,7750.0%0.24%
+1.7%
DIS SellDisney Walt Co$541,657
-10.2%
6,683
-1.1%
0.22%
-4.4%
HYG BuyiShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf$542,874
+0.0%
7,364
+1.9%
0.22%
+6.3%
ROP  Roper Industries Inc New$539,972
+0.7%
1,1150.0%0.22%
+6.9%
VZ  Verizon Communications$459,930
-12.9%
14,1910.0%0.18%
-7.0%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$450,450
-9.5%
2,967
-5.9%
0.18%
-3.7%
JNJ BuyJohnson & Johnson$422,083
-5.8%
2,710
+0.1%
0.17%0.0%
BRKB  Berkshire Hathaway Inc Class B Newcl b new$397,941
+2.7%
1,1360.0%0.16%
+9.6%
DE  Deere & Co$371,719
-6.9%
9850.0%0.15%
-1.3%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$333,238
-3.7%
7760.0%0.13%
+2.3%
ITW  Illinois Tool Works Inc$332,107
-7.9%
1,4420.0%0.13%
-2.2%
TIP BuyiShares Barclays TIPS Bond Fundtips bd etf$329,830
+7.5%
3,180
+11.5%
0.13%
+13.8%
UNH BuyUnitedhealth Group, Inc.$324,194
+5.4%
643
+0.5%
0.13%
+12.1%
BNDC BuyFlexShares Core Select Bond Fund ETFcre slct bd fd$274,547
-0.1%
12,960
+4.3%
0.11%
+5.8%
CAT  Caterpillar Inc$252,525
+11.0%
9250.0%0.10%
+17.4%
CME SellCME Group Inc$247,472
+7.6%
1,236
-0.4%
0.10%
+13.8%
LOW  Lowes Cos Inc$239,016
-7.9%
1,1500.0%0.10%
-2.0%
ROK  Rockwell Automation Inc Common$228,696
-13.2%
8000.0%0.09%
-8.0%
ACN  Accenture PLC$221,119
-0.5%
7200.0%0.09%
+6.0%
LLY NewEli Lilly & Co$219,149408
+100.0%
0.09%
INTC  Intel Corp$217,246
+6.3%
6,1110.0%0.09%
+13.0%
NFG NewNational Fuel Gas Co N J$203,6433,923
+100.0%
0.08%
ESG ExitFlexShares STOXX US ESG Select Index ETFstox us esg slct$0-1,982
-100.0%
-0.08%
CBU ExitCommunity Bank System, Inc$0-5,216
-100.0%
-0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares S&P MidCap 400 Index Fd42Q3 202317.2%
Citizens & Northern Corp42Q3 20235.2%
Microsoft Corp42Q3 20234.3%
Exxon Mobil Corp42Q3 20232.5%
Procter & Gamble Co42Q3 20232.9%
Nike, Inc. Class B42Q3 20232.8%
Abbott Labs42Q3 20231.9%
Oracle Corp42Q3 20232.1%
McDonalds Corp42Q3 20231.6%
Johnson & Johnson42Q3 20232.2%

View CITIZENS & NORTHERN CORP's complete holdings history.

Latest filings
TypeFiled
DEF 14A2024-03-15
42024-03-12
42024-03-12
10-K2024-03-11
42024-02-22
42024-02-22
42024-02-22
42024-02-22
42024-02-22
42024-02-22

View CITIZENS & NORTHERN CORP's complete filings history.

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