$279 Million is the total value of CITIZENS & NORTHERN CORP's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $36,004,000 | +7.3% | 458,420 | -3.7% | 12.91% | +0.3% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $19,759,000 | +18.6% | 569,096 | +3.8% | 7.08% | +10.8% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $18,713,000 | +12.7% | 473,867 | +4.4% | 6.71% | +5.2% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $15,343,000 | +2.1% | 140,681 | +3.1% | 5.50% | -4.6% |
| AAPL | Sell | Apple Computer Inc | $11,459,000 | +20.3% | 64,531 | -4.1% | 4.11% | +12.4% |
| MSFT | Sell | Microsoft Corp | $11,399,000 | +13.3% | 33,892 | -5.1% | 4.09% | +5.8% |
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $11,334,000 | +5.6% | 40,039 | -1.9% | 4.06% | -1.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $8,258,000 | +4.9% | 2,854 | -3.4% | 2.96% | -2.0% |
| CZNC | Sell | Citizens & Northern Corp | $7,166,000 | +3.0% | 274,354 | -0.4% | 2.57% | -3.8% |
| AMZN | Sell | Amazon Communications Inc | $6,048,000 | -3.0% | 1,814 | -4.4% | 2.17% | -9.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,974,000 | -4.5% | 31,410 | -1.3% | 1.78% | -10.8% |
| NVDA | Sell | Nvidia Corp | $4,380,000 | +12.3% | 14,892 | -20.9% | 1.57% | +4.9% |
| ABT | Sell | Abbott Labs | $4,157,000 | +16.2% | 29,540 | -2.4% | 1.49% | +8.5% |
| FB | Sell | Meta Platforms Inccl a | $4,031,000 | -3.6% | 11,986 | -2.7% | 1.44% | -9.9% |
| MA | Buy | Mastercard Inc Class Acl a | $3,519,000 | +14.6% | 9,794 | +10.9% | 1.26% | +7.0% |
| COST | Sell | Costco Wholesale Corp (New) | $3,446,000 | +22.6% | 6,070 | -3.0% | 1.24% | +14.5% |
| NKE | Sell | Nike, Inc. Class Bcl b | $3,198,000 | +10.9% | 19,190 | -3.3% | 1.15% | +3.6% |
| CVS | Sell | CVS Health Corporation | $3,173,000 | +20.0% | 30,756 | -1.3% | 1.14% | +12.0% |
| AMT | Sell | American Tower REIT Inc | $3,009,000 | +7.1% | 10,288 | -2.8% | 1.08% | +0.1% |
| EL | Sell | Lauder (Estee) Cos Inc Class Acl a | $2,938,000 | +19.5% | 7,936 | -3.2% | 1.05% | +11.5% |
| PG | Sell | Procter & Gamble Co | $2,867,000 | +1.2% | 17,528 | -13.5% | 1.03% | -5.5% |
| CRM | Buy | Salesforce.Com | $2,779,000 | +2.1% | 10,935 | +9.0% | 1.00% | -4.7% |
| CMCSA | Sell | Comcast Corp Class Acl a | $2,495,000 | -13.6% | 49,578 | -4.0% | 0.89% | -19.3% |
| ICE | Sell | Intercontinental Exchange Inc Common | $2,440,000 | +15.0% | 17,838 | -3.5% | 0.88% | +7.5% |
| DE | Sell | Deere & Co | $2,386,000 | +1.2% | 6,959 | -1.1% | 0.86% | -5.4% |
| PFE | Sell | Pfizer Inc | $2,321,000 | +31.4% | 39,307 | -4.3% | 0.83% | +22.7% |
| NSC | Buy | Norfolk Southern Corp | $2,273,000 | +25.5% | 7,635 | +0.8% | 0.82% | +17.3% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $2,261,000 | +1.9% | 34,090 | -10.6% | 0.81% | -4.8% |
| ACN | Sell | Accenture PLC | $2,149,000 | +25.2% | 5,184 | -3.4% | 0.77% | +16.8% |
| LLY | Sell | Eli Lilly & Co | $2,149,000 | -10.9% | 7,779 | -25.5% | 0.77% | -16.8% |
| HD | Sell | Home Depot Inc | $2,107,000 | +22.4% | 5,077 | -3.2% | 0.76% | +14.4% |
| TFC | Sell | Truist Financial Corporation | $2,069,000 | -1.0% | 35,341 | -0.8% | 0.74% | -7.5% |
| HON | Sell | Honeywell Intl Inc | $2,040,000 | -3.8% | 9,784 | -2.0% | 0.73% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $1,956,000 | -15.5% | 11,436 | -20.3% | 0.70% | -21.1% |
| GWW | Sell | W W Grainger Inc | $1,950,000 | +27.2% | 3,762 | -3.6% | 0.70% | +18.9% |
| XOM | Sell | Exxon Mobil Corp | $1,922,000 | -4.2% | 31,414 | -7.9% | 0.69% | -10.5% |
| PANW | Sell | Palo Alto Networks Inc Common | $1,884,000 | +9.3% | 3,383 | -6.0% | 0.68% | +2.0% |
| MCD | Sell | McDonalds Corp | $1,868,000 | +8.0% | 6,970 | -2.8% | 0.67% | +0.9% |
| INTC | Sell | Intel Corp | $1,821,000 | -6.1% | 35,363 | -2.9% | 0.65% | -12.2% |
| CMG | Sell | Chipotle Mexican Grill Inc Corp Common | $1,813,000 | -6.7% | 1,037 | -3.0% | 0.65% | -12.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,799,000 | -16.9% | 14,161 | -4.2% | 0.64% | -22.3% |
| NEE | Sell | Nextera Energy Inc | $1,775,000 | +15.3% | 19,013 | -3.1% | 0.64% | +7.6% |
| MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $1,769,000 | +0.5% | 16,469 | +1.1% | 0.63% | -6.2% |
| GD | Sell | General Dynamics Corp | $1,729,000 | +3.7% | 8,292 | -2.6% | 0.62% | -3.1% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $1,640,000 | +10.7% | 3,453 | 0.0% | 0.59% | +3.3% | |
| MAS | Sell | Masco Corp | $1,639,000 | +21.0% | 23,348 | -4.3% | 0.59% | +13.1% |
| BNDX | Sell | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $1,571,000 | -10.0% | 28,476 | -7.1% | 0.56% | -16.0% |
| ADI | Sell | Analog Devices Inc | $1,554,000 | +1.7% | 8,843 | -3.1% | 0.56% | -4.9% |
| KO | Sell | Coca Cola Co | $1,511,000 | +10.8% | 25,515 | -1.9% | 0.54% | +3.6% |
| TJX | Sell | Tjx Companies (New) | $1,465,000 | +11.8% | 19,303 | -2.8% | 0.52% | +4.4% |
| IBM | Sell | International Business Machines | $1,412,000 | -8.7% | 10,565 | -5.0% | 0.51% | -14.7% |
| EBAY | Sell | EBAY Inc | $1,366,000 | -5.9% | 20,541 | -1.4% | 0.49% | -12.0% |
| DD | Sell | DuPont de Nemours Inc | $1,362,000 | +14.6% | 16,859 | -3.5% | 0.49% | +7.0% |
| BLK | Sell | Blackrock, Inc. | $1,349,000 | +8.6% | 1,473 | -0.5% | 0.48% | +1.5% |
| BMY | Sell | Bristol Myers Squibb Co | $1,339,000 | -5.7% | 21,472 | -10.5% | 0.48% | -11.9% |
| UNP | Union Pacific Corp | $1,271,000 | +28.5% | 5,044 | 0.0% | 0.46% | +20.0% | |
| ADBE | Sell | Adobe Systems Inc | $1,272,000 | -3.7% | 2,243 | -2.2% | 0.46% | -10.1% |
| IWF | Sell | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $1,271,000 | +11.4% | 4,159 | -0.1% | 0.46% | +4.1% |
| BX | Sell | Blackstone Inc | $1,262,000 | +6.5% | 9,754 | -4.2% | 0.45% | -0.7% |
| ECL | Sell | Ecolab Inc. | $1,231,000 | +10.5% | 5,247 | -1.7% | 0.44% | +3.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,177,000 | +10.0% | 6,770 | -4.2% | 0.42% | +2.7% |
| DIS | Sell | Disney Walt Co | $1,104,000 | -11.4% | 7,125 | -3.2% | 0.40% | -17.2% |
| EOG | Sell | EOG Resources, Inc. | $1,095,000 | +6.9% | 12,323 | -3.4% | 0.39% | 0.0% |
| C | Sell | Citigroup Inc Common New | $1,080,000 | -14.7% | 17,892 | -0.8% | 0.39% | -20.4% |
| CVX | Sell | Chevron Corp | $1,065,000 | +3.5% | 9,075 | -10.5% | 0.38% | -3.3% |
| BA | Sell | Boeing Co | $952,000 | -11.0% | 4,728 | -2.8% | 0.34% | -17.0% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $924,000 | +7.4% | 2,543 | 0.0% | 0.33% | +0.3% | |
| HAL | Sell | Halliburton Co | $860,000 | +3.6% | 37,585 | -2.1% | 0.31% | -3.1% |
| GLW | Sell | Corning Inc | $837,000 | -2.3% | 22,473 | -4.3% | 0.30% | -8.8% |
| VZ | Sell | Verizon Communications | $818,000 | -12.2% | 15,740 | -8.8% | 0.29% | -18.2% |
| ATVI | Buy | Activision Blizzard Inc Common | $771,000 | -8.9% | 11,594 | +6.0% | 0.28% | -15.1% |
| SLB | Sell | Schlumberger Ltd | $768,000 | -2.2% | 25,650 | -3.1% | 0.28% | -8.6% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $697,000 | +11.9% | 4,058 | 0.0% | 0.25% | +4.6% | |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $648,000 | +2.2% | 7,453 | +2.8% | 0.23% | -4.5% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $643,000 | +54.9% | 15,260 | +51.9% | 0.23% | +45.3% |
| ABC | New | Amerisourcebergen Corp | $640,000 | – | 4,818 | +100.0% | 0.23% | – |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $605,000 | +22.7% | 3,601 | +14.2% | 0.22% | +14.8% |
| ORCL | Sell | Oracle Corp | $595,000 | -5.0% | 6,817 | -5.2% | 0.21% | -11.2% |
| ROP | Roper Industries Inc New | $548,000 | +10.3% | 1,115 | 0.0% | 0.20% | +2.6% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $461,000 | +7.0% | 967 | -3.3% | 0.16% | 0.0% |
| DHR | Sell | Danaher Corp | $457,000 | +0.7% | 1,388 | -6.9% | 0.16% | -5.7% |
| UNH | Sell | Unitedhealth Group, Inc. | $454,000 | +21.7% | 904 | -5.3% | 0.16% | +14.0% |
| T | Sell | AT&T Inc | $446,000 | -29.1% | 18,142 | -22.1% | 0.16% | -33.6% |
| CME | Sell | CME Group Inc | $416,000 | +18.2% | 1,819 | -0.1% | 0.15% | +10.4% |
| CBU | Community Bank System, Inc | $388,000 | +8.7% | 5,216 | 0.0% | 0.14% | +1.5% | |
| TGT | Target Corp | $360,000 | +1.1% | 1,557 | 0.0% | 0.13% | -5.8% | |
| ITW | Illinois Tool Works Inc | $356,000 | +19.5% | 1,442 | 0.0% | 0.13% | +12.3% | |
| BRKB | Buy | Berkshire Hathaway Inc Class B Newcl b new | $329,000 | +20.5% | 1,100 | +10.0% | 0.12% | +12.4% |
| DOW | Sell | Dow, Inc | $325,000 | -6.1% | 5,734 | -4.6% | 0.12% | -12.0% |
| ROK | Rockwell Automation Inc Common | $307,000 | +18.5% | 880 | 0.0% | 0.11% | +11.1% | |
| MCHP | Buy | Microchip Technology Inc | $283,000 | +2.5% | 3,256 | +81.4% | 0.10% | -4.7% |
| SYY | Sell | SYSCO Corp | $275,000 | 0.0% | 3,505 | -0.1% | 0.10% | -6.6% |
| PPL | New | PPL Corp | $274,000 | – | 9,106 | +100.0% | 0.10% | – |
| CTVA | Corteva Inc | $267,000 | +12.2% | 5,653 | 0.0% | 0.10% | +5.5% | |
| CSCO | New | Cisco Systems Inc | $264,000 | – | 4,163 | +100.0% | 0.10% | – |
| TIP | Buy | iShares Barclays TIPS Bond Fundtips bd etf | $251,000 | +12.6% | 1,940 | +11.0% | 0.09% | +4.7% |
| FNF | Fidelity Natl Financial Common | $240,000 | +14.8% | 4,609 | 0.0% | 0.09% | +7.5% | |
| ALL | Sell | Allstate Corp | $237,000 | -17.7% | 2,018 | -10.7% | 0.08% | -23.4% |
| NFG | New | National Fuel Gas Co N J | $230,000 | – | 3,590 | +100.0% | 0.08% | – |
| SCHW | New | Charles Schwab Corp | $221,000 | – | 2,624 | +100.0% | 0.08% | – |
| VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $215,000 | +5.4% | 2,000 | 0.0% | 0.08% | -1.3% | |
| FIS | Fidelity Natl Information Common | $209,000 | -10.3% | 1,918 | 0.0% | 0.08% | -15.7% | |
| SYK | Stryker Corp | $210,000 | +1.0% | 787 | 0.0% | 0.08% | -6.2% | |
| LOW | New | Lowes Cos Inc | $204,000 | – | 790 | +100.0% | 0.07% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,510 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,255 | -100.0% | -0.11% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -3,823 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Company | $0 | – | -2,540 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -3,937 | -100.0% | -0.23% | – |
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 2022-01-24
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 |
|---|---|
| 4/A | 2024-05-08 |
| 4/A | 2024-05-08 |
| 10-Q | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-09 |
| 4 | 2024-04-09 |
| 4 | 2024-04-09 |
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.