$261 Million is the total value of CITIZENS & NORTHERN CORP's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $33,544,000 | -7.2% | 476,007 | -8.1% | 12.87% | -5.1% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $16,663,000 | +6.6% | 548,139 | +6.7% | 6.39% | +9.1% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $16,611,000 | +13.5% | 453,847 | +18.8% | 6.37% | +16.2% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $15,024,000 | -6.7% | 136,505 | -4.6% | 5.76% | -4.5% |
| IJH | Buy | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $10,736,000 | -1.7% | 40,811 | +0.4% | 4.12% | +0.5% |
| MSFT | Sell | Microsoft Corp | $10,065,000 | +1.0% | 35,701 | -3.0% | 3.86% | +3.3% |
| AAPL | Sell | Apple Computer Inc | $9,526,000 | +0.2% | 67,319 | -3.0% | 3.66% | +2.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,873,000 | +2.8% | 2,954 | -3.3% | 3.02% | +5.2% |
| CZNC | Buy | Citizens & Northern Corp | $6,959,000 | +3.5% | 275,504 | +0.4% | 2.67% | +5.9% |
| AMZN | Sell | Amazon Communications Inc | $6,232,000 | -7.7% | 1,897 | -3.4% | 2.39% | -5.6% |
| JPM | Sell | JPMorgan Chase & Co | $5,208,000 | +0.2% | 31,817 | -4.8% | 2.00% | +2.5% |
| FB | Sell | Facebook Inc Class Acl a | $4,180,000 | -5.0% | 12,317 | -2.7% | 1.60% | -2.8% |
| NVDA | Buy | Nvidia Corp | $3,901,000 | +1.4% | 18,831 | +291.7% | 1.50% | +3.7% |
| ABT | Sell | Abbott Labs | $3,577,000 | -2.5% | 30,276 | -4.4% | 1.37% | -0.2% |
| MA | Sell | Mastercard Inc Class Acl a | $3,072,000 | -6.8% | 8,835 | -2.1% | 1.18% | -4.6% |
| CMCSA | Sell | Comcast Corp Class Acl a | $2,888,000 | -5.2% | 51,636 | -3.3% | 1.11% | -3.0% |
| NKE | Sell | Nike, Inc. Class Bcl b | $2,883,000 | -10.0% | 19,850 | -4.3% | 1.11% | -8.0% |
| PG | Sell | Procter & Gamble Co | $2,834,000 | +2.7% | 20,269 | -0.9% | 1.09% | +5.1% |
| COST | Sell | Costco Wholesale Corp (New) | $2,811,000 | +9.9% | 6,256 | -3.2% | 1.08% | +12.5% |
| AMT | Sell | American Tower REIT Inc | $2,809,000 | -3.7% | 10,582 | -2.0% | 1.08% | -1.5% |
| CRM | Sell | Salesforce.Com | $2,722,000 | +9.6% | 10,035 | -1.3% | 1.04% | +12.2% |
| CVS | Sell | CVS Health Corporation | $2,644,000 | -3.9% | 31,159 | -5.5% | 1.02% | -1.6% |
| EL | Sell | Lauder (Estee) Cos Inc Class Acl a | $2,459,000 | -8.9% | 8,198 | -3.4% | 0.94% | -6.8% |
| LLY | Sell | Eli Lilly & Co | $2,412,000 | -3.3% | 10,441 | -4.0% | 0.93% | -1.1% |
| DE | Sell | Deere & Co | $2,357,000 | -11.7% | 7,035 | -7.0% | 0.90% | -9.7% |
| JNJ | Sell | Johnson & Johnson | $2,316,000 | -5.4% | 14,342 | -3.5% | 0.89% | -3.2% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $2,219,000 | -10.3% | 38,138 | -3.7% | 0.85% | -8.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,164,000 | -11.1% | 14,784 | -2.4% | 0.83% | -9.1% |
| HON | Sell | Honeywell Intl Inc | $2,120,000 | -7.8% | 9,987 | -4.7% | 0.81% | -5.6% |
| ICE | Sell | Intercontinental Exchange Inc Common | $2,121,000 | -6.4% | 18,476 | -3.2% | 0.81% | -4.2% |
| TFC | Sell | Truist Financial Corporation | $2,089,000 | -1.7% | 35,624 | -7.0% | 0.80% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $2,007,000 | -8.2% | 34,121 | -1.5% | 0.77% | -6.1% |
| CMG | Sell | Chipotle Mexican Grill Inc Corp Common | $1,943,000 | +13.2% | 1,069 | -3.4% | 0.75% | +15.8% |
| INTC | Sell | Intel Corp | $1,940,000 | -6.5% | 36,405 | -1.5% | 0.74% | -4.4% |
| NSC | Sell | Norfolk Southern Corp | $1,811,000 | -15.1% | 7,571 | -5.8% | 0.70% | -13.1% |
| PFE | Sell | Pfizer Inc | $1,767,000 | +2.3% | 41,079 | -6.8% | 0.68% | +4.6% |
| MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $1,761,000 | +2.9% | 16,284 | +3.0% | 0.68% | +5.3% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $1,746,000 | +2.1% | 30,649 | +2.3% | 0.67% | +4.5% |
| MCD | Sell | McDonalds Corp | $1,730,000 | +2.2% | 7,174 | -2.1% | 0.66% | +4.6% |
| PANW | Sell | Palo Alto Networks Inc Common | $1,724,000 | +24.3% | 3,600 | -3.7% | 0.66% | +27.3% |
| HD | Sell | Home Depot Inc | $1,721,000 | -0.8% | 5,243 | -3.6% | 0.66% | +1.4% |
| ACN | Sell | Accenture PLC | $1,717,000 | +4.8% | 5,366 | -3.5% | 0.66% | +7.2% |
| GD | Sell | General Dynamics Corp | $1,668,000 | +1.8% | 8,510 | -2.2% | 0.64% | +4.2% |
| IBM | Sell | International Business Machines | $1,546,000 | -6.7% | 11,125 | -1.6% | 0.59% | -4.5% |
| NEE | Sell | Nextera Energy Inc | $1,540,000 | +2.5% | 19,612 | -4.4% | 0.59% | +4.8% |
| GWW | Sell | W W Grainger Inc | $1,533,000 | -12.9% | 3,901 | -2.9% | 0.59% | -10.9% |
| ADI | Sell | Analog Devices Inc | $1,528,000 | -3.8% | 9,124 | -1.1% | 0.59% | -1.7% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $1,482,000 | +0.3% | 3,453 | 0.0% | 0.57% | +2.7% | |
| EBAY | Sell | EBAY Inc | $1,451,000 | -8.7% | 20,825 | -8.0% | 0.56% | -6.5% |
| BMY | Sell | Bristol Myers Squibb Co | $1,420,000 | -13.2% | 23,991 | -2.0% | 0.54% | -11.2% |
| KO | Sell | Coca Cola Co | $1,364,000 | -6.9% | 26,000 | -4.0% | 0.52% | -4.7% |
| MAS | Sell | Masco Corp | $1,355,000 | -8.6% | 24,389 | -3.1% | 0.52% | -6.5% |
| ADBE | Buy | Adobe Systems Inc | $1,321,000 | +1.5% | 2,294 | +3.2% | 0.51% | +3.9% |
| TJX | Sell | Tjx Companies (New) | $1,310,000 | -9.2% | 19,857 | -7.1% | 0.50% | -7.0% |
| C | Sell | Citigroup Inc Common New | $1,266,000 | -6.4% | 18,038 | -5.6% | 0.49% | -4.1% |
| DIS | Sell | Disney Walt Co | $1,246,000 | -6.7% | 7,363 | -3.1% | 0.48% | -4.6% |
| BLK | Sell | Blackrock, Inc. | $1,242,000 | -6.5% | 1,481 | -2.4% | 0.48% | -4.2% |
| DD | Sell | DuPont de Nemours Inc | $1,188,000 | -15.4% | 17,477 | -3.6% | 0.46% | -13.5% |
| BX | Buy | Blackstone Inc | $1,185,000 | +22.8% | 10,183 | +2.5% | 0.46% | +25.7% |
| IWF | Sell | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $1,141,000 | -4.6% | 4,165 | -5.5% | 0.44% | -2.4% |
| ECL | Sell | Ecolab Inc. | $1,114,000 | -4.0% | 5,338 | -5.2% | 0.43% | -1.8% |
| BA | Sell | Boeing Co | $1,070,000 | -12.7% | 4,864 | -4.9% | 0.41% | -10.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,070,000 | +3.9% | 7,067 | -3.5% | 0.41% | +6.5% |
| CVX | Sell | Chevron Corp | $1,029,000 | -7.9% | 10,144 | -4.9% | 0.40% | -5.7% |
| EOG | Sell | EOG Resources, Inc. | $1,024,000 | -6.4% | 12,751 | -2.8% | 0.39% | -4.1% |
| UNP | Sell | Union Pacific Corp | $989,000 | -31.2% | 5,044 | -22.8% | 0.38% | -29.5% |
| VZ | Sell | Verizon Communications | $932,000 | -3.9% | 17,260 | -0.3% | 0.36% | -1.6% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $860,000 | -1.9% | 2,543 | 0.0% | 0.33% | +0.3% | |
| GLW | Corning Inc | $857,000 | -10.7% | 23,473 | 0.0% | 0.33% | -8.6% | |
| ATVI | Buy | Activision Blizzard Inc Common | $846,000 | -17.2% | 10,937 | +2.1% | 0.32% | -15.1% |
| HAL | Sell | Halliburton Co | $830,000 | -9.2% | 38,401 | -2.9% | 0.32% | -7.3% |
| SLB | Sell | Schlumberger Ltd | $785,000 | -9.2% | 26,478 | -2.0% | 0.30% | -7.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $634,000 | +3.4% | 7,252 | +4.1% | 0.24% | +5.7% |
| T | Sell | AT&T Inc | $629,000 | -6.8% | 23,281 | -0.8% | 0.24% | -4.7% |
| ORCL | Sell | Oracle Corp | $626,000 | +3.0% | 7,188 | -8.0% | 0.24% | +5.3% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $623,000 | -0.8% | 4,058 | 0.0% | 0.24% | +1.3% | |
| PEP | Sell | Pepsico Inc | $592,000 | -5.0% | 3,937 | -6.3% | 0.23% | -3.0% |
| ROP | Roper Industries Inc New | $497,000 | -5.2% | 1,115 | 0.0% | 0.19% | -3.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $493,000 | -1.4% | 3,153 | 0.0% | 0.19% | +0.5% | |
| DHR | Danaher Corp | $454,000 | +13.5% | 1,491 | 0.0% | 0.17% | +16.0% | |
| MMM | 3M Company | $446,000 | -11.7% | 2,540 | 0.0% | 0.17% | -9.5% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $431,000 | -44.6% | 1,000 | -44.8% | 0.16% | -43.5% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $415,000 | – | 10,046 | +100.0% | 0.16% | – |
| UNH | Sell | Unitedhealth Group, Inc. | $373,000 | -3.1% | 955 | -0.6% | 0.14% | -0.7% |
| PM | Philip Morris International Inc | $362,000 | -4.5% | 3,823 | 0.0% | 0.14% | -2.1% | |
| CBU | Community Bank System, Inc | $357,000 | -9.6% | 5,216 | 0.0% | 0.14% | -7.4% | |
| TGT | Target Corp | $356,000 | -5.3% | 1,557 | 0.0% | 0.14% | -2.8% | |
| CME | Sell | CME Group Inc | $352,000 | -9.3% | 1,821 | -0.1% | 0.14% | -7.5% |
| DOW | Dow, Inc | $346,000 | -8.9% | 6,008 | 0.0% | 0.13% | -7.0% | |
| ITW | Illinois Tool Works Inc | $298,000 | -7.5% | 1,442 | 0.0% | 0.11% | -5.8% | |
| ALL | Sell | Allstate Corp | $288,000 | -17.2% | 2,260 | -15.2% | 0.11% | -15.3% |
| MO | Altria Group Inc | $285,000 | -4.4% | 6,255 | 0.0% | 0.11% | -2.7% | |
| SYY | SYSCO Corp | $275,000 | +0.7% | 3,507 | 0.0% | 0.11% | +3.9% | |
| MCHP | Sell | Microchip Technology Inc | $276,000 | +2.2% | 1,795 | -0.4% | 0.11% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Inc Class B Newcl b new | $273,000 | -3.5% | 1,000 | -2.0% | 0.10% | -0.9% |
| MRK | Merck & Co Inc New | $264,000 | -3.3% | 3,510 | 0.0% | 0.10% | -1.0% | |
| ROK | Rockwell Automation Inc Common | $259,000 | +2.8% | 880 | 0.0% | 0.10% | +4.2% | |
| CTVA | Sell | Corteva Inc | $238,000 | -8.5% | 5,653 | -3.5% | 0.09% | -7.1% |
| FIS | Fidelity Natl Information Common | $233,000 | -14.3% | 1,918 | 0.0% | 0.09% | -12.7% | |
| TIP | iShares Barclays TIPS Bond Fundtips bd etf | $223,000 | -0.4% | 1,747 | 0.0% | 0.09% | +2.4% | |
| SYK | Stryker Corp | $208,000 | +2.0% | 787 | 0.0% | 0.08% | +3.9% | |
| FNF | Fidelity Natl Financial Common | $209,000 | +4.5% | 4,609 | 0.0% | 0.08% | +6.7% | |
| VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $204,000 | -1.4% | 2,000 | 0.0% | 0.08% | 0.0% | |
| CAT | Exit | Caterpillar Inc | $0 | – | -925 | -100.0% | -0.08% | – |
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 2021-11-04
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 | 2024-04-25 |
| 4 | 2024-04-09 |
| 4 | 2024-04-09 |
| 4 | 2024-04-09 |
| 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 |
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.