$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 | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $31,055,745 | -12.3% | 453,766 | -9.3% | 12.47% | -6.8% |
GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $22,277,668 | +8.4% | 550,882 | +7.4% | 8.95% | +15.2% |
FREL | Buy | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $15,544,575 | -7.1% | 683,278 | +2.5% | 6.24% | -1.2% |
MSFT | Sell | Microsoft Corp | $10,568,153 | -7.7% | 33,470 | -0.5% | 4.24% | -1.9% |
AAPL | Sell | Apple Computer Inc | $10,013,730 | -12.6% | 58,488 | -1.0% | 4.02% | -7.1% |
EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $8,606,258 | -3.8% | 104,293 | +0.9% | 3.46% | +2.2% |
IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $8,172,446 | -5.7% | 32,775 | -1.1% | 3.28% | +0.2% |
SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $7,807,713 | -9.0% | 178,299 | -4.6% | 3.14% | -3.3% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,649,937 | +5.6% | 58,020 | -3.1% | 3.07% | +12.2% |
CZNC | Sell | Citizens & Northern Corp | $5,593,838 | -9.1% | 318,737 | -0.1% | 2.25% | -3.4% |
NVDA | Buy | Nvidia Corp | $4,878,848 | +4.1% | 11,216 | +1.2% | 1.96% | +10.6% |
AMZN | Sell | Amazon Communications Inc | $4,501,319 | -3.8% | 35,410 | -1.4% | 1.81% | +2.3% |
CZFS | Buy | Citizens Financial Services Inc | $4,237,901 | -34.9% | 88,437 | +1.2% | 1.70% | -30.8% |
MA | Sell | Mastercard Inc Class Acl a | $4,020,862 | -3.7% | 10,156 | -4.4% | 1.62% | +2.3% |
JPM | Sell | JPMorgan Chase & Co | $3,773,710 | -2.3% | 26,022 | -2.1% | 1.52% | +3.8% |
XOM | Sell | Exxon Mobil Corp | $3,476,841 | +9.1% | 29,570 | -0.5% | 1.40% | +15.9% |
COST | Sell | Costco Wholesale Corp (New) | $3,339,479 | +3.6% | 5,911 | -1.3% | 1.34% | +10.1% |
FB | Sell | Meta Platforms Inccl a | $3,187,630 | +2.6% | 10,618 | -1.9% | 1.28% | +9.0% |
PG | Buy | Procter & Gamble Co | $2,842,520 | -3.3% | 19,488 | +0.6% | 1.14% | +2.8% |
CRM | Sell | Salesforce, Inc. | $2,266,269 | -4.3% | 11,176 | -0.3% | 0.91% | +1.7% |
ABT | Sell | Abbott Labs | $2,255,830 | -11.2% | 23,292 | -0.1% | 0.91% | -5.6% |
MDLZ | Sell | Mondelez Intl Inc Class Acl a | $2,210,876 | -7.6% | 31,857 | -2.8% | 0.89% | -1.8% |
MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $2,148,871 | -2.0% | 24,199 | +3.0% | 0.86% | +4.2% |
SLB | Sell | Schlumberger Ltd | $2,096,526 | +14.2% | 35,961 | -3.8% | 0.84% | +21.3% |
CMCSA | Sell | Comcast Corp Class Acl a | $2,061,411 | +4.2% | 46,491 | -2.4% | 0.83% | +10.7% |
CVS | Sell | CVS Health Corporation | $2,045,726 | -3.2% | 29,300 | -4.1% | 0.82% | +3.0% |
IBM | Sell | International Business Machines | $2,027,195 | +1.8% | 14,449 | -2.9% | 0.81% | +8.2% |
NKE | Sell | Nike, Inc. Class Bcl b | $2,025,040 | -15.5% | 21,178 | -2.4% | 0.81% | -10.2% |
CMG | Buy | Chipotle Mexican Grill Inc Corp Common | $1,982,040 | -14.0% | 1,082 | +0.5% | 0.80% | -8.6% |
HD | Sell | Home Depot Inc | $1,980,961 | -3.5% | 6,556 | -0.8% | 0.80% | +2.7% |
PANW | Sell | Palo Alto Networks Inc Common | $1,778,227 | -8.4% | 7,585 | -0.1% | 0.71% | -2.6% |
CSCO | Sell | Cisco Systems Inc | $1,767,252 | -0.1% | 32,873 | -3.9% | 0.71% | +6.1% |
HON | Sell | Honeywell Intl Inc | $1,735,448 | -12.7% | 9,394 | -2.0% | 0.70% | -7.2% |
BX | Buy | Blackstone Inc | $1,724,954 | +15.8% | 16,100 | +0.5% | 0.69% | +23.1% |
MCD | Sell | McDonalds Corp | $1,711,833 | -12.7% | 6,498 | -1.1% | 0.69% | -7.3% |
GD | Sell | General Dynamics Corp | $1,706,330 | -0.9% | 7,722 | -3.5% | 0.68% | +5.2% |
NSC | Buy | Norfolk Southern Corp | $1,654,803 | -12.4% | 8,403 | +0.9% | 0.66% | -6.7% |
ADI | Sell | Analog Devices Inc | $1,652,675 | -11.3% | 9,439 | -1.3% | 0.66% | -5.7% |
AMT | Sell | American Tower REIT Inc | $1,563,097 | -18.1% | 9,505 | -3.4% | 0.63% | -12.9% |
TJX | Sell | Tjx Companies (New) | $1,558,600 | +2.8% | 17,536 | -1.9% | 0.63% | +9.2% |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,551,778 | -21.7% | 13,828 | +1.5% | 0.62% | -16.8% |
GWW | Sell | W W Grainger Inc | $1,549,722 | -13.4% | 2,240 | -1.3% | 0.62% | -8.0% |
Sell | GSK PLC ADRsponsored adr | $1,486,649 | -1.7% | 41,011 | -3.4% | 0.60% | +4.4% | |
ORCL | Buy | Oracle Corp | $1,466,886 | -10.4% | 13,849 | +0.7% | 0.59% | -4.8% |
ICE | Sell | Intercontinental Exchange Inc Common | $1,445,223 | -5.3% | 13,136 | -2.7% | 0.58% | +0.5% |
TFC | Buy | Truist Financial Corporation | $1,376,484 | -3.7% | 48,112 | +2.2% | 0.55% | +2.4% |
KO | Sell | Coca Cola Co | $1,372,910 | -9.0% | 24,525 | -2.1% | 0.55% | -3.3% |
ADBE | Sell | Adobe Systems Inc | $1,366,022 | +1.4% | 2,679 | -2.8% | 0.55% | +7.9% |
CVX | Sell | Chevron Corp | $1,344,576 | +3.3% | 7,974 | -3.6% | 0.54% | +9.8% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,282,440 | -4.2% | 3,000 | -0.7% | 0.52% | +1.8% |
PFE | Sell | Pfizer Inc | $1,271,207 | -11.7% | 38,324 | -2.3% | 0.51% | -6.2% |
ABC | Sell | Cencora, Inc. | $1,267,529 | -10.0% | 7,043 | -3.8% | 0.51% | -4.3% |
BDX | Buy | Becton, Dickinson & Co. | $1,240,168 | -1.4% | 4,797 | +0.7% | 0.50% | +4.8% |
CDW | Sell | CDW Corporation | $1,234,569 | +1.4% | 6,119 | -7.8% | 0.50% | +7.8% |
MMC | Sell | Marsh & McLennan Cos Inc | $1,230,670 | -2.4% | 6,467 | -3.5% | 0.49% | +3.8% |
EOG | Sell | EOG Resources, Inc. | $1,184,319 | +6.0% | 9,343 | -4.3% | 0.48% | +12.8% |
BIIB | Sell | Biogen Idec Inc | $1,180,704 | -12.3% | 4,594 | -2.8% | 0.47% | -6.9% |
BMY | Sell | Bristol Myers Squibb Co | $1,167,300 | -12.7% | 20,112 | -3.8% | 0.47% | -7.1% |
MAS | Sell | Masco Corp | $1,135,438 | -6.9% | 21,243 | -0.1% | 0.46% | -1.1% |
Buy | Bath & Body Works | $1,125,405 | -8.7% | 33,296 | +1.3% | 0.45% | -3.0% | |
HAL | Sell | Halliburton Co | $1,123,025 | +16.8% | 27,729 | -4.8% | 0.45% | +24.2% |
EL | Buy | Lauder (Estee) Cos Inc Class Acl a | $1,115,637 | -26.4% | 7,718 | +0.0% | 0.45% | -21.8% |
NEE | Sell | Nextera Energy Inc | $1,053,907 | -24.3% | 18,396 | -1.9% | 0.42% | -19.6% |
UNP | Buy | Union Pacific Corp | $1,028,332 | -0.4% | 5,050 | +0.1% | 0.41% | +5.9% |
BLK | Sell | Blackrock, 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% | 19,558 | 0.0% | 0.38% | +4.2% | |
T | Sell | AT&T Inc | $907,568 | -7.3% | 60,424 | -1.6% | 0.36% | -1.6% |
BA | Buy | Boeing 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% | 2,543 | 0.0% | 0.34% | +3.6% | |
DD | Sell | DuPont de Nemours Inc | $848,983 | +2.6% | 11,382 | -1.7% | 0.34% | +8.9% |
SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $847,626 | -7.7% | 32,414 | +5.6% | 0.34% | -2.0% |
SCHW | Buy | Charles Schwab Corp | $797,093 | -1.4% | 14,519 | +1.8% | 0.32% | +4.6% |
IWF | Sell | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $758,869 | -6.9% | 2,853 | -3.6% | 0.30% | -1.0% |
FCX | Sell | Freeport-McMoran, Inc.cl b | $717,833 | -9.0% | 19,250 | -2.4% | 0.29% | -3.4% |
GLW | Sell | Corning 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% | 3,775 | 0.0% | 0.24% | +1.7% | |
DIS | Sell | Disney Walt Co | $541,657 | -10.2% | 6,683 | -1.1% | 0.22% | -4.4% |
HYG | Buy | iShares 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% | 1,115 | 0.0% | 0.22% | +6.9% | |
VZ | Verizon Communications | $459,930 | -12.9% | 14,191 | 0.0% | 0.18% | -7.0% | |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $450,450 | -9.5% | 2,967 | -5.9% | 0.18% | -3.7% |
JNJ | Buy | Johnson & 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% | 1,136 | 0.0% | 0.16% | +9.6% | |
DE | Deere & Co | $371,719 | -6.9% | 985 | 0.0% | 0.15% | -1.3% | |
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $333,238 | -3.7% | 776 | 0.0% | 0.13% | +2.3% | |
ITW | Illinois Tool Works Inc | $332,107 | -7.9% | 1,442 | 0.0% | 0.13% | -2.2% | |
TIP | Buy | iShares Barclays TIPS Bond Fundtips bd etf | $329,830 | +7.5% | 3,180 | +11.5% | 0.13% | +13.8% |
UNH | Buy | Unitedhealth Group, Inc. | $324,194 | +5.4% | 643 | +0.5% | 0.13% | +12.1% |
BNDC | Buy | FlexShares 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% | 925 | 0.0% | 0.10% | +17.4% | |
CME | Sell | CME Group Inc | $247,472 | +7.6% | 1,236 | -0.4% | 0.10% | +13.8% |
LOW | Lowes Cos Inc | $239,016 | -7.9% | 1,150 | 0.0% | 0.10% | -2.0% | |
ROK | Rockwell Automation Inc Common | $228,696 | -13.2% | 800 | 0.0% | 0.09% | -8.0% | |
ACN | Accenture PLC | $221,119 | -0.5% | 720 | 0.0% | 0.09% | +6.0% | |
LLY | New | Eli Lilly & Co | $219,149 | – | 408 | +100.0% | 0.09% | – |
INTC | Intel Corp | $217,246 | +6.3% | 6,111 | 0.0% | 0.09% | +13.0% | |
NFG | New | National Fuel Gas Co N J | $203,643 | – | 3,923 | +100.0% | 0.08% | – |
ESG | Exit | FlexShares STOXX US ESG Select Index ETFstox us esg slct | $0 | – | -1,982 | -100.0% | -0.08% | – |
CBU | Exit | Community 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares S&P MidCap 400 Index Fd | 42 | Q3 2023 | 17.2% |
Citizens & Northern Corp | 42 | Q3 2023 | 5.2% |
Microsoft Corp | 42 | Q3 2023 | 4.3% |
Exxon Mobil Corp | 42 | Q3 2023 | 2.5% |
Procter & Gamble Co | 42 | Q3 2023 | 2.9% |
Nike, Inc. Class B | 42 | Q3 2023 | 2.8% |
Abbott Labs | 42 | Q3 2023 | 1.9% |
Oracle Corp | 42 | Q3 2023 | 2.1% |
McDonalds Corp | 42 | Q3 2023 | 1.6% |
Johnson & Johnson | 42 | Q3 2023 | 2.2% |
View CITIZENS & NORTHERN CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
DEF 14A | 2024-03-15 |
4 | 2024-03-12 |
4 | 2024-03-12 |
10-K | 2024-03-11 |
4 | 2024-02-22 |
4 | 2024-02-22 |
4 | 2024-02-22 |
4 | 2024-02-22 |
4 | 2024-02-22 |
4 | 2024-02-22 |
View CITIZENS & NORTHERN CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.