$265 Million is the total value of CITIZENS & NORTHERN CORP's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $35,393,374 | +1.5% | 500,189 | -9.7% | 13.38% | -1.6% |
| GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $20,545,332 | -2.2% | 512,736 | +3.2% | 7.76% | -5.3% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $16,726,123 | +7.7% | 666,645 | +7.0% | 6.32% | +4.3% |
| AAPL | Sell | Apple Computer Inc | $11,457,420 | +13.7% | 59,068 | -3.4% | 4.33% | +10.1% |
| MSFT | Buy | Microsoft Corp | $11,450,317 | +20.3% | 33,624 | +1.8% | 4.33% | +16.5% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $8,948,063 | +2.1% | 103,398 | +1.8% | 3.38% | -1.1% |
| IJH | Sell | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $8,667,278 | -1.1% | 33,147 | -5.4% | 3.28% | -4.2% |
| SPMD | Sell | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $8,576,520 | -9.0% | 186,893 | -12.8% | 3.24% | -11.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,243,442 | +16.2% | 59,878 | -0.1% | 2.74% | +12.6% |
| CZFS | Buy | Citizens Financial Services Inc | $6,507,933 | -10.3% | 87,390 | +0.6% | 2.46% | -13.1% |
| CZNC | Sell | Citizens & Northern Corp | $6,156,189 | -11.4% | 318,974 | -1.8% | 2.33% | -14.2% |
| NVDA | Sell | Nvidia Corp | $4,687,908 | +22.0% | 11,082 | -19.9% | 1.77% | +18.2% |
| AMZN | Sell | Amazon Communications Inc | $4,679,533 | +23.7% | 35,897 | -2.0% | 1.77% | +19.8% |
| MA | Buy | Mastercard Inc Class Acl a | $4,176,453 | +10.0% | 10,619 | +1.6% | 1.58% | +6.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,864,341 | -2.9% | 26,570 | -13.0% | 1.46% | -5.9% |
| COST | Sell | Costco Wholesale Corp (New) | $3,224,358 | +6.5% | 5,989 | -1.7% | 1.22% | +3.1% |
| XOM | Sell | Exxon Mobil Corp | $3,187,148 | -2.3% | 29,717 | -0.2% | 1.20% | -5.4% |
| FB | Sell | Meta Platforms Inccl a | $3,107,419 | +32.2% | 10,828 | -2.4% | 1.17% | +28.0% |
| PG | Buy | Procter & Gamble Co | $2,938,445 | +2.6% | 19,365 | +0.6% | 1.11% | -0.6% |
| ABT | Sell | Abbott Labs | $2,541,038 | -13.7% | 23,308 | -19.8% | 0.96% | -16.4% |
| NKE | Sell | Nike, Inc. Class Bcl b | $2,395,802 | -10.9% | 21,707 | -1.0% | 0.90% | -13.7% |
| MDLZ | Sell | Mondelez Intl Inc Class Acl a | $2,391,776 | +3.4% | 32,791 | -1.2% | 0.90% | +0.2% |
| CRM | Sell | Salesforce, Inc. | $2,368,647 | +3.1% | 11,212 | -2.5% | 0.90% | -0.1% |
| CMG | Sell | Chipotle Mexican Grill Inc Corp Common | $2,303,703 | -2.2% | 1,077 | -21.9% | 0.87% | -5.2% |
| MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $2,192,007 | -0.8% | 23,503 | +0.8% | 0.83% | -3.9% |
| CVS | Sell | CVS Health Corporation | $2,112,682 | -8.0% | 30,561 | -1.1% | 0.80% | -10.9% |
| HD | Sell | Home Depot Inc | $2,052,088 | +3.7% | 6,606 | -1.5% | 0.78% | +0.4% |
| IBM | Buy | International Business Machines | $1,990,558 | +2.4% | 14,876 | +0.3% | 0.75% | -0.8% |
| HON | Sell | Honeywell Intl Inc | $1,988,265 | +7.2% | 9,582 | -1.3% | 0.75% | +3.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,982,781 | +12.0% | 13,618 | -0.6% | 0.75% | +8.4% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,978,653 | +7.8% | 47,621 | -1.6% | 0.75% | +4.5% |
| MCD | Sell | McDonalds Corp | $1,961,449 | +5.2% | 6,573 | -1.5% | 0.74% | +1.8% |
| PANW | Sell | Palo Alto Networks Inc Common | $1,940,854 | +23.7% | 7,596 | -3.3% | 0.73% | +19.8% |
| AMT | Sell | American Tower REIT Inc | $1,907,400 | -6.6% | 9,835 | -1.6% | 0.72% | -9.4% |
| NSC | Buy | Norfolk Southern Corp | $1,888,004 | +19.6% | 8,326 | +11.8% | 0.71% | +15.7% |
| ADI | Buy | Analog Devices Inc | $1,862,773 | -1.2% | 9,562 | +0.0% | 0.70% | -4.3% |
| SLB | Buy | Schlumberger Ltd | $1,835,320 | +0.5% | 37,364 | +0.5% | 0.69% | -2.5% |
| GWW | Sell | W W Grainger Inc | $1,789,311 | +11.9% | 2,269 | -2.2% | 0.68% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $1,769,508 | +1.1% | 34,200 | +2.2% | 0.67% | -2.0% |
| GD | Sell | General Dynamics Corp | $1,722,491 | -6.9% | 8,006 | -1.2% | 0.65% | -9.8% |
| ORCL | Buy | Oracle Corp | $1,637,488 | +47.6% | 13,750 | +15.2% | 0.62% | +43.0% |
| ICE | Sell | Intercontinental Exchange Inc Common | $1,526,806 | +5.3% | 13,502 | -2.9% | 0.58% | +1.9% |
| TJX | Sell | Tjx Companies (New) | $1,516,300 | +5.8% | 17,883 | -2.2% | 0.57% | +2.5% |
| EL | Buy | Lauder (Estee) Cos Inc Class Acl a | $1,515,268 | -20.3% | 7,716 | +0.1% | 0.57% | -22.8% |
| Buy | GSK PLC ADRsponsored adr | $1,512,597 | +4.6% | 42,441 | +4.4% | 0.57% | +1.4% | |
| KO | Sell | Coca Cola Co | $1,507,969 | -3.5% | 25,041 | -0.6% | 0.57% | -6.6% |
| BX | Sell | Blackstone Inc | $1,489,008 | +5.0% | 16,016 | -0.8% | 0.56% | +1.8% |
| PFE | Sell | Pfizer Inc | $1,439,066 | -10.2% | 39,233 | -0.1% | 0.54% | -13.0% |
| TFC | Buy | Truist Financial Corporation | $1,429,090 | +15.6% | 47,087 | +29.9% | 0.54% | +12.0% |
| ABC | Buy | Amerisourcebergen Corp | $1,408,972 | +20.4% | 7,322 | +0.2% | 0.53% | +16.4% |
| NEE | Sell | Nextera Energy Inc | $1,391,621 | -6.5% | 18,755 | -2.9% | 0.53% | -9.5% |
| ADBE | Buy | Adobe Systems Inc | $1,347,656 | +28.0% | 2,756 | +0.9% | 0.51% | +23.8% |
| BIIB | Sell | Biogen Idec Inc | $1,345,916 | -0.9% | 4,725 | -3.3% | 0.51% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,338,706 | +5.3% | 3,020 | -2.7% | 0.51% | +2.0% |
| BMY | Sell | Bristol Myers Squibb Co | $1,336,683 | -8.2% | 20,902 | -0.5% | 0.50% | -11.1% |
| CVX | Sell | Chevron Corp | $1,301,914 | -5.4% | 8,274 | -1.9% | 0.49% | -8.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,260,700 | +13.8% | 6,703 | +0.8% | 0.48% | +10.2% |
| BDX | New | Becton, Dickinson & Co. | $1,257,480 | – | 4,763 | +100.0% | 0.48% | – |
| Buy | Bath & Body Works | $1,231,988 | +80.9% | 32,853 | +76.5% | 0.47% | +75.2% | |
| MAS | New | Masco Corp | $1,219,727 | – | 21,257 | +100.0% | 0.46% | – |
| CDW | Buy | CDW Corporation | $1,218,073 | -4.8% | 6,638 | +1.1% | 0.46% | -7.8% |
| EOG | Sell | EOG Resources, Inc. | $1,117,163 | -2.1% | 9,762 | -2.0% | 0.42% | -5.2% |
| UNP | Union Pacific Corp | $1,032,103 | +1.7% | 5,044 | 0.0% | 0.39% | -1.5% | |
| BLK | Buy | Blackrock, Inc. | $1,025,652 | +5.5% | 1,484 | +2.1% | 0.39% | +2.4% |
| T | Buy | AT&T Inc | $979,521 | -6.6% | 61,412 | +12.7% | 0.37% | -9.5% |
| BA | Sell | Boeing Co | $969,647 | -1.3% | 4,592 | -0.8% | 0.37% | -4.4% |
| HAL | Sell | Halliburton Co | $961,164 | +2.4% | 29,135 | -1.8% | 0.36% | -0.8% |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $955,995 | +5.5% | 19,558 | +5.5% | 0.36% | +2.0% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $918,050 | -3.7% | 30,704 | -0.5% | 0.35% | -6.7% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $874,411 | +3.4% | 2,543 | 0.0% | 0.33% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $827,490 | -2.2% | 11,583 | -1.7% | 0.31% | -5.2% |
| IWF | Sell | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $814,808 | -3.3% | 2,961 | -14.2% | 0.31% | -6.4% |
| SCHW | Buy | Charles Schwab Corp | $808,597 | +11.9% | 14,266 | +3.4% | 0.31% | +8.5% |
| FCX | Sell | Freeport-McMoran, Inc.cl b | $789,240 | -3.1% | 19,731 | -0.9% | 0.30% | -6.3% |
| GLW | Corning Inc | $783,740 | -0.7% | 22,367 | 0.0% | 0.30% | -3.9% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $613,173 | +5.5% | 3,775 | 0.0% | 0.23% | +2.2% | |
| DIS | Sell | Disney Walt Co | $603,086 | -11.6% | 6,755 | -0.9% | 0.23% | -14.3% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $542,756 | +7.9% | 7,230 | +8.6% | 0.20% | +4.6% |
| ROP | Roper Industries Inc New | $536,092 | +9.1% | 1,115 | 0.0% | 0.20% | +5.7% | |
| VZ | Sell | Verizon Communications | $527,763 | -4.6% | 14,191 | -0.2% | 0.20% | -7.9% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $497,638 | +3.7% | 3,153 | 0.0% | 0.19% | +0.5% | |
| JNJ | Sell | Johnson & Johnson | $447,897 | -0.0% | 2,706 | -6.4% | 0.17% | -3.4% |
| DE | Sell | Deere & Co | $399,112 | -80.3% | 985 | -80.0% | 0.15% | -80.9% |
| BRKB | Berkshire Hathaway Inc Class B Newcl b new | $387,376 | +10.4% | 1,136 | 0.0% | 0.15% | +6.6% | |
| ITW | Illinois Tool Works Inc | $360,731 | +2.8% | 1,442 | 0.0% | 0.14% | -0.7% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $345,871 | +3.2% | 776 | -4.8% | 0.13% | 0.0% |
| UNH | Sell | Unitedhealth Group, Inc. | $307,610 | -2.9% | 640 | -4.5% | 0.12% | -6.5% |
| TIP | Buy | iShares Barclays TIPS Bond Fundtips bd etf | $306,825 | +43.5% | 2,851 | +47.0% | 0.12% | +39.8% |
| BNDC | Buy | FlexShares Core Select Bond Fund ETFcre slct bd fd | $274,879 | +0.9% | 12,424 | +2.8% | 0.10% | -1.9% |
| ROK | Rockwell Automation Inc Common | $263,560 | +12.3% | 800 | 0.0% | 0.10% | +8.7% | |
| LOW | Lowes Cos Inc | $259,555 | +12.9% | 1,150 | 0.0% | 0.10% | +8.9% | |
| CBU | Community Bank System, Inc | $244,526 | -10.7% | 5,216 | 0.0% | 0.09% | -14.0% | |
| CME | Sell | CME Group Inc | $229,945 | -6.5% | 1,241 | -3.3% | 0.09% | -9.4% |
| CAT | Caterpillar Inc | $227,596 | +7.5% | 925 | 0.0% | 0.09% | +3.6% | |
| ACN | Sell | Accenture PLC | $222,178 | -16.2% | 720 | -22.4% | 0.08% | -18.4% |
| ESG | Sell | FlexShares STOXX US ESG Select Index ETFstox us esg slct | $214,211 | -6.4% | 1,982 | -14.0% | 0.08% | -9.0% |
| INTC | Sell | Intel Corp | $204,352 | -2.3% | 6,111 | -4.5% | 0.08% | -6.1% |
| NFG | Exit | National Fuel Gas Co N J | $0 | – | -3,512 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO Corp | $0 | – | -2,663 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corp | $0 | – | -834 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -1,441 | -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 2023-08-11
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 | 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 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-25 |
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.