$256 Million is the total value of CITIZENS & NORTHERN CORP's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $34,854,204 | +13.4% | 554,209 | -0.6% | 13.60% | +7.1% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $21,008,868 | -2.4% | 496,781 | +0.3% | 8.20% | -7.8% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $15,526,503 | +0.6% | 623,304 | +0.2% | 6.06% | -5.0% |
| AAPL | Sell | Apple Computer Inc | $10,079,018 | +26.3% | 61,122 | -0.5% | 3.93% | +19.3% |
| MSFT | Sell | Microsoft Corp | $9,517,936 | +19.9% | 33,014 | -0.3% | 3.71% | +13.2% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $9,420,384 | +5.9% | 214,392 | +2.4% | 3.68% | -0.0% |
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $8,764,606 | +3.2% | 35,036 | -0.2% | 3.42% | -2.5% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $8,761,907 | +2.3% | 101,552 | +0.3% | 3.42% | -3.4% |
| CZFS | Sell | Citizens Financial Services Inc | $7,255,231 | +8.8% | 86,837 | -0.1% | 2.83% | +2.8% |
| CZNC | Sell | Citizens & Northern Corp | $6,947,711 | -6.6% | 324,963 | -0.1% | 2.71% | -11.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $6,231,472 | +16.8% | 59,918 | -0.4% | 2.43% | +10.3% |
| JPM | Buy | JPMorgan Chase & Co | $3,977,973 | -2.5% | 30,527 | +0.3% | 1.55% | -7.9% |
| NVDA | Sell | Nvidia Corp | $3,842,670 | +47.9% | 13,834 | -22.2% | 1.50% | +39.6% |
| MA | Buy | Mastercard Inc Class Acl a | $3,798,361 | +4.6% | 10,452 | +0.1% | 1.48% | -1.2% |
| AMZN | Buy | Amazon Communications Inc | $3,782,480 | +23.0% | 36,620 | +0.1% | 1.48% | +16.2% |
| XOM | Buy | Exxon Mobil Corp | $3,263,811 | -0.6% | 29,763 | +0.0% | 1.27% | -6.1% |
| COST | Buy | Costco Wholesale Corp (New) | $3,027,926 | +9.0% | 6,094 | +0.2% | 1.18% | +3.0% |
| ABT | Buy | Abbott Labs | $2,943,527 | -7.2% | 29,069 | +0.6% | 1.15% | -12.4% |
| PG | Buy | Procter & Gamble Co | $2,863,026 | -1.5% | 19,255 | +0.4% | 1.12% | -6.9% |
| NKE | Buy | Nike, Inc. Class Bcl b | $2,689,495 | +5.2% | 21,930 | +0.3% | 1.05% | -0.7% |
| CMG | Buy | Chipotle Mexican Grill Inc Corp Common | $2,355,732 | +23.6% | 1,379 | +0.4% | 0.92% | +16.8% |
| FB | Sell | Meta Platforms Inccl a | $2,350,838 | +35.0% | 11,092 | -23.3% | 0.92% | +27.5% |
| MDLZ | Buy | Mondelez Intl Inc Class Acl a | $2,312,891 | +4.9% | 33,174 | +0.3% | 0.90% | -1.0% |
| CRM | Sell | Salesforce, Inc. | $2,297,270 | +50.3% | 11,499 | -0.3% | 0.90% | +42.0% |
| CVS | Buy | CVS Health Corporation | $2,296,328 | -19.5% | 30,902 | +1.0% | 0.90% | -23.9% |
| MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $2,209,198 | +2.1% | 23,321 | 0.0% | 0.86% | -3.5% | |
| AMT | Buy | American Tower REIT Inc | $2,041,357 | -3.3% | 9,990 | +0.3% | 0.80% | -8.7% |
| DE | Buy | Deere & Co | $2,030,544 | -3.5% | 4,918 | +0.2% | 0.79% | -8.9% |
| HD | Sell | Home Depot Inc | $1,978,484 | -7.1% | 6,704 | -0.6% | 0.77% | -12.3% |
| IBM | Buy | International Business Machines | $1,944,065 | +34.1% | 14,830 | +44.2% | 0.76% | +26.5% |
| EL | Buy | Lauder (Estee) Cos Inc Class Acl a | $1,900,700 | -0.4% | 7,712 | +0.3% | 0.74% | -5.8% |
| ADI | Buy | Analog Devices Inc | $1,885,226 | +20.5% | 9,559 | +0.2% | 0.74% | +13.9% |
| MCD | Buy | McDonalds Corp | $1,864,999 | +6.2% | 6,670 | +0.1% | 0.73% | +0.4% |
| HON | Buy | Honeywell Intl Inc | $1,855,202 | -10.5% | 9,707 | +0.4% | 0.72% | -15.4% |
| GD | Buy | General Dynamics Corp | $1,849,414 | -7.7% | 8,104 | +0.3% | 0.72% | -12.8% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,835,451 | +9.6% | 48,416 | +1.1% | 0.72% | +3.6% |
| SLB | Buy | Schlumberger Ltd | $1,825,833 | -7.8% | 37,186 | +0.4% | 0.71% | -13.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,770,557 | +1.6% | 13,704 | +0.3% | 0.69% | -4.0% |
| CSCO | Buy | Cisco Systems Inc | $1,749,750 | +10.6% | 33,472 | +0.7% | 0.68% | +4.4% |
| PFE | Buy | Pfizer Inc | $1,602,379 | -20.4% | 39,274 | +0.0% | 0.62% | -24.8% |
| GWW | Sell | W W Grainger Inc | $1,598,728 | +23.7% | 2,321 | -0.1% | 0.62% | +16.9% |
| NSC | Buy | Norfolk Southern Corp | $1,578,764 | -13.6% | 7,447 | +0.4% | 0.62% | -18.4% |
| PANW | Buy | Palo Alto Networks Inc Common | $1,569,357 | +43.4% | 7,857 | +0.2% | 0.61% | +35.4% |
| KO | Buy | Coca Cola Co | $1,563,342 | -1.7% | 25,203 | +0.8% | 0.61% | -7.2% |
| NEE | Buy | Nextera Energy Inc | $1,488,877 | -7.1% | 19,316 | +0.8% | 0.58% | -12.2% |
| BMY | Buy | Bristol Myers Squibb Co | $1,455,302 | -2.7% | 20,997 | +1.0% | 0.57% | -8.1% |
| ICE | Sell | Intercontinental Exchange Inc Common | $1,450,152 | +1.6% | 13,905 | -0.1% | 0.57% | -4.1% |
| Buy | GSK PLC ADRsponsored adr | $1,446,505 | +2.2% | 40,655 | +1.0% | 0.56% | -3.4% | |
| TJX | Buy | Tjx Companies (New) | $1,432,813 | -1.1% | 18,285 | +0.5% | 0.56% | -6.5% |
| BX | Buy | Blackstone Inc | $1,418,352 | +21.1% | 16,147 | +2.3% | 0.55% | +14.3% |
| CVX | Buy | Chevron Corp | $1,375,602 | -9.0% | 8,431 | +0.2% | 0.54% | -13.9% |
| BIIB | Buy | Biogen Idec Inc | $1,358,177 | +0.9% | 4,885 | +0.5% | 0.53% | -4.7% |
| CDW | Buy | CDW Corporation | $1,279,843 | +9.7% | 6,567 | +0.5% | 0.50% | +3.5% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $1,271,156 | +7.0% | 3,105 | 0.0% | 0.50% | +1.0% | |
| TFC | Sell | Truist Financial Corporation | $1,236,023 | -23.4% | 36,247 | -3.4% | 0.48% | -27.7% |
| ABC | Buy | Amerisourcebergen Corp | $1,170,084 | -2.1% | 7,308 | +1.3% | 0.46% | -7.5% |
| EOG | Sell | EOG Resources, Inc. | $1,141,371 | -11.5% | 9,957 | -0.0% | 0.44% | -16.5% |
| ORCL | Buy | Oracle Corp | $1,109,465 | +406.8% | 11,940 | +345.9% | 0.43% | +381.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,107,558 | +2.1% | 6,650 | +1.4% | 0.43% | -3.6% |
| ADBE | Buy | Adobe Systems Inc | $1,052,831 | +16.1% | 2,732 | +1.4% | 0.41% | +9.6% |
| T | Buy | AT&T Inc | $1,048,567 | +226.5% | 54,471 | +212.2% | 0.41% | +207.5% |
| UNP | Union Pacific Corp | $1,015,155 | -2.8% | 5,044 | 0.0% | 0.40% | -8.1% | |
| BA | Buy | Boeing Co | $982,914 | +12.5% | 4,627 | +0.9% | 0.38% | +6.1% |
| BLK | Buy | Blackrock, Inc. | $972,231 | -4.2% | 1,453 | +1.5% | 0.38% | -9.5% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $953,235 | -2.0% | 30,869 | -7.9% | 0.37% | -7.5% |
| HAL | Buy | Halliburton Co | $938,253 | -19.3% | 29,654 | +0.4% | 0.37% | -23.8% |
| BNDX | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $906,488 | +3.1% | 18,530 | 0.0% | 0.35% | -2.5% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $845,853 | +0.4% | 2,543 | 0.0% | 0.33% | -5.2% | |
| DD | Buy | DuPont de Nemours Inc | $845,738 | +5.5% | 11,784 | +0.9% | 0.33% | -0.3% |
| IWF | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $842,939 | +14.0% | 3,450 | 0.0% | 0.33% | +7.9% | |
| FCX | Buy | Freeport-McMoran, Inc.cl b | $814,845 | +8.4% | 19,918 | +0.7% | 0.32% | +2.3% |
| GLW | Corning Inc | $789,108 | +10.5% | 22,367 | 0.0% | 0.31% | +4.4% | |
| SCHW | New | Charles Schwab Corp | $722,792 | – | 13,799 | +100.0% | 0.28% | – |
| DIS | Buy | Disney Walt Co | $682,286 | +15.3% | 6,814 | +0.1% | 0.27% | +9.0% |
| Buy | Bath & Body Works | $681,046 | -11.6% | 18,618 | +1.8% | 0.27% | -16.4% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $581,388 | +1.4% | 3,775 | 0.0% | 0.23% | -4.2% | |
| VZ | Buy | Verizon Communications | $553,249 | +0.0% | 14,226 | +1.3% | 0.22% | -5.7% |
| HYG | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $502,785 | +2.6% | 6,655 | 0.0% | 0.20% | -3.0% | |
| ROP | Roper Industries Inc New | $491,369 | +2.0% | 1,115 | 0.0% | 0.19% | -3.5% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $480,076 | +0.4% | 3,153 | 0.0% | 0.19% | -5.6% | |
| JNJ | Sell | Johnson & Johnson | $448,105 | -14.1% | 2,891 | -2.1% | 0.18% | -19.0% |
| ITW | Illinois Tool Works Inc | $351,055 | +10.5% | 1,442 | 0.0% | 0.14% | +4.6% | |
| BRKB | Berkshire Hathaway Inc Class B Newcl b new | $350,763 | -0.0% | 1,136 | 0.0% | 0.14% | -5.5% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $335,030 | +7.0% | 815 | 0.0% | 0.13% | +1.6% | |
| UNH | Unitedhealth Group, Inc. | $316,635 | -10.9% | 670 | 0.0% | 0.12% | -15.6% | |
| CBU | Community Bank System, Inc | $273,788 | -16.6% | 5,216 | 0.0% | 0.11% | -21.3% | |
| BNDC | FlexShares Core Select Bond Fund ETFcre slct bd fd | $272,396 | +2.8% | 12,085 | 0.0% | 0.11% | -3.6% | |
| ACN | Accenture PLC | $265,232 | +7.1% | 928 | 0.0% | 0.10% | +1.0% | |
| CME | CME Group Inc | $245,912 | +13.9% | 1,284 | 0.0% | 0.10% | +7.9% | |
| TGT | Target Corp | $238,673 | +11.1% | 1,441 | 0.0% | 0.09% | +4.5% | |
| ROK | Rockwell Automation Inc Common | $234,760 | +13.9% | 800 | 0.0% | 0.09% | +8.2% | |
| LOW | Lowes Cos Inc | $229,966 | +0.4% | 1,150 | 0.0% | 0.09% | -5.3% | |
| ESG | FlexShares STOXX US ESG Select Index ETFstox us esg slct | $228,828 | +8.2% | 2,304 | 0.0% | 0.09% | +2.3% | |
| TIP | iShares Barclays TIPS Bond Fundtips bd etf | $213,885 | +3.6% | 1,940 | 0.0% | 0.08% | -2.4% | |
| CAT | Caterpillar Inc | $211,677 | -4.5% | 925 | 0.0% | 0.08% | -9.8% | |
| INTC | Sell | Intel Corp | $209,121 | -76.9% | 6,401 | -81.3% | 0.08% | -78.1% |
| DHR | Danaher Corp | $210,201 | -5.0% | 834 | 0.0% | 0.08% | -9.9% | |
| SYY | SYSCO Corp | $205,663 | +1.0% | 2,663 | 0.0% | 0.08% | -4.8% | |
| NFG | Sell | National Fuel Gas Co N J | $202,783 | -13.5% | 3,512 | -5.1% | 0.08% | -18.6% |
| C | Exit | Citigroup Inc Common New | $0 | – | -17,094 | -100.0% | -0.32% | – |
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 2023-05-05
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 |
|---|---|
| 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 |
| DEF 14A | 2024-03-15 |
| 4 | 2024-03-12 |
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.