$123 Million is the total value of CITIZENS & NORTHERN CORP's 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | FNB Corporation | $1,380,000 | +3.0% | 103,474 | 0.0% | 1.12% | +7.3% | |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Indexftse smcap etf | $1,038,000 | +2.5% | 11,172 | 0.0% | 0.85% | +6.8% | |
| FITB | Fifth Third Bancorp | $580,000 | +6.2% | 28,880 | 0.0% | 0.47% | +10.8% | |
| MO | Altria Group Inc | $444,000 | +7.0% | 7,626 | 0.0% | 0.36% | +11.7% | |
| PM | Phillip Morris International Inc | $417,000 | +10.9% | 4,740 | 0.0% | 0.34% | +15.6% | |
| MTB | M & T Bank Corp | $341,000 | -0.9% | 2,818 | 0.0% | 0.28% | +3.3% | |
| TRVN | Trevena Inc. | $210,000 | +1.4% | 20,000 | 0.0% | 0.17% | +5.6% | |
| SUNEQ | SunEdison Inc | $51,000 | -29.2% | 10,000 | 0.0% | 0.04% | -25.0% |
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 2016-02-16
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 |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4/A | 2024-05-08 |
| 4/A | 2024-05-08 |
| 10-Q | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
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.