Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFG | Exit | National Fuel Gas Co N J | $0 | – | -3,923 | -100.0% | -0.08% | – |
INTC | Exit | Intel Corp | $0 | – | -6,111 | -100.0% | -0.09% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -408 | -100.0% | -0.09% | – |
ACN | Exit | Accenture PLC | $0 | – | -720 | -100.0% | -0.09% | – |
ROK | Exit | Rockwell Automation Inc Common | $0 | – | -800 | -100.0% | -0.09% | – |
LOW | Exit | Lowes Cos Inc | $0 | – | -1,150 | -100.0% | -0.10% | – |
CME | Exit | CME Group Inc | $0 | – | -1,236 | -100.0% | -0.10% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -925 | -100.0% | -0.10% | – |
BNDC | Exit | FlexShares Core Select Bond Fund ETFcre slct bd fd | $0 | – | -12,960 | -100.0% | -0.11% | – |
UNH | Exit | Unitedhealth Group, Inc. | $0 | – | -643 | -100.0% | -0.13% | – |
TIP | Exit | iShares Barclays TIPS Bond Fundtips bd etf | $0 | – | -3,180 | -100.0% | -0.13% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,442 | -100.0% | -0.13% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -776 | -100.0% | -0.13% | – |
DE | Exit | Deere & Co | $0 | – | -985 | -100.0% | -0.15% | – |
BRKB | Exit | Berkshire Hathaway Inc Class B Newcl b new | $0 | – | -1,136 | -100.0% | -0.16% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -2,710 | -100.0% | -0.17% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -2,967 | -100.0% | -0.18% | – |
VZ | Exit | Verizon Communications | $0 | – | -14,191 | -100.0% | -0.18% | – |
ROP | Exit | Roper Industries Inc New | $0 | – | -1,115 | -100.0% | -0.22% | – |
DIS | Exit | Disney Walt Co | $0 | – | -6,683 | -100.0% | -0.22% | – |
HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $0 | – | -7,364 | -100.0% | -0.22% | – |
VIG | Exit | Vanguard Dividend Appreciation Index ETFdiv app etf | $0 | – | -3,775 | -100.0% | -0.24% | – |
GLW | Exit | Corning Inc | $0 | – | -22,366 | -100.0% | -0.27% | – |
FCX | Exit | Freeport-McMoran, Inc.cl b | $0 | – | -19,250 | -100.0% | -0.29% | – |
IWF | Exit | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -2,853 | -100.0% | -0.30% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -14,519 | -100.0% | -0.32% | – |
SPTL | Exit | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | -32,414 | -100.0% | -0.34% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -11,382 | -100.0% | -0.34% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -2,543 | -100.0% | -0.34% | – |
BA | Exit | Boeing Co | $0 | – | -4,593 | -100.0% | -0.35% | – |
T | Exit | AT&T Inc | $0 | – | -60,424 | -100.0% | -0.36% | – |
BNDX | Exit | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $0 | – | -19,558 | -100.0% | -0.38% | – |
BLK | Exit | Blackrock, Inc. | $0 | – | -1,471 | -100.0% | -0.38% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -5,050 | -100.0% | -0.41% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -18,396 | -100.0% | -0.42% | – |
EL | Exit | Lauder (Estee) Cos Inc Class Acl a | $0 | – | -7,718 | -100.0% | -0.45% | – |
HAL | Exit | Halliburton Co | $0 | – | -27,729 | -100.0% | -0.45% | – |
Exit | Bath & Body Works | $0 | – | -33,296 | -100.0% | -0.45% | – | |
MAS | Exit | Masco Corp | $0 | – | -21,243 | -100.0% | -0.46% | – |
BMY | Exit | Bristol Myers Squibb Co | $0 | – | -20,112 | -100.0% | -0.47% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -4,594 | -100.0% | -0.47% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -9,343 | -100.0% | -0.48% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -6,467 | -100.0% | -0.49% | – |
CDW | Exit | CDW Corporation | $0 | – | -6,119 | -100.0% | -0.50% | – |
BDX | Exit | Becton, Dickinson & Co. | $0 | – | -4,797 | -100.0% | -0.50% | – |
ABC | Exit | Cencora, Inc. | $0 | – | -7,043 | -100.0% | -0.51% | – |
PFE | Exit | Pfizer Inc | $0 | – | -38,324 | -100.0% | -0.51% | – |
SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -3,000 | -100.0% | -0.52% | – |
CVX | Exit | Chevron Corp | $0 | – | -7,974 | -100.0% | -0.54% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -2,679 | -100.0% | -0.55% | – |
KO | Exit | Coca Cola Co | $0 | – | -24,525 | -100.0% | -0.55% | – |
TFC | Exit | Truist Financial Corporation | $0 | – | -48,112 | -100.0% | -0.55% | – |
ICE | Exit | Intercontinental Exchange Inc Common | $0 | – | -13,136 | -100.0% | -0.58% | – |
ORCL | Exit | Oracle Corp | $0 | – | -13,849 | -100.0% | -0.59% | – |
Exit | GSK PLC ADRsponsored adr | $0 | – | -41,011 | -100.0% | -0.60% | – | |
GWW | Exit | W W Grainger Inc | $0 | – | -2,240 | -100.0% | -0.62% | – |
ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -13,828 | -100.0% | -0.62% | – |
TJX | Exit | Tjx Companies (New) | $0 | – | -17,536 | -100.0% | -0.63% | – |
AMT | Exit | American Tower REIT Inc | $0 | – | -9,505 | -100.0% | -0.63% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -9,439 | -100.0% | -0.66% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -8,403 | -100.0% | -0.66% | – |
GD | Exit | General Dynamics Corp | $0 | – | -7,722 | -100.0% | -0.68% | – |
MCD | Exit | McDonalds Corp | $0 | – | -6,498 | -100.0% | -0.69% | – |
BX | Exit | Blackstone Inc | $0 | – | -16,100 | -100.0% | -0.69% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -9,394 | -100.0% | -0.70% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -32,873 | -100.0% | -0.71% | – |
PANW | Exit | Palo Alto Networks Inc Common | $0 | – | -7,585 | -100.0% | -0.71% | – |
CMG | Exit | Chipotle Mexican Grill Inc Corp Common | $0 | – | -1,082 | -100.0% | -0.80% | – |
HD | Exit | Home Depot Inc | $0 | – | -6,556 | -100.0% | -0.80% | – |
NKE | Exit | Nike, Inc. Class Bcl b | $0 | – | -21,178 | -100.0% | -0.81% | – |
IBM | Exit | International Business Machines | $0 | – | -14,449 | -100.0% | -0.81% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -29,300 | -100.0% | -0.82% | – |
CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -46,491 | -100.0% | -0.83% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -35,961 | -100.0% | -0.84% | – |
MBB | Exit | iShares Barclays MBS Bond Fund ETFmbs etf | $0 | – | -24,199 | -100.0% | -0.86% | – |
MDLZ | Exit | Mondelez Intl Inc Class Acl a | $0 | – | -31,857 | -100.0% | -0.89% | – |
ABT | Exit | Abbott Labs | $0 | – | -23,292 | -100.0% | -0.91% | – |
CRM | Exit | Salesforce, Inc. | $0 | – | -11,176 | -100.0% | -0.91% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -19,488 | -100.0% | -1.14% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -10,618 | -100.0% | -1.28% | – |
COST | Exit | Costco Wholesale Corp (New) | $0 | – | -5,911 | -100.0% | -1.34% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -29,570 | -100.0% | -1.40% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -26,022 | -100.0% | -1.52% | – |
MA | Exit | Mastercard Inc Class Acl a | $0 | – | -10,156 | -100.0% | -1.62% | – |
CZFS | Exit | Citizens Financial Services Inc | $0 | – | -88,437 | -100.0% | -1.70% | – |
AMZN | Exit | Amazon Communications Inc | $0 | – | -35,410 | -100.0% | -1.81% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -11,216 | -100.0% | -1.96% | – |
CZNC | Exit | Citizens & Northern Corp | $0 | – | -318,737 | -100.0% | -2.25% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -58,020 | -100.0% | -3.07% | – |
SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $0 | – | -178,299 | -100.0% | -3.14% | – |
IJH | Exit | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $0 | – | -32,775 | -100.0% | -3.28% | – |
EMB | Exit | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $0 | – | -104,293 | -100.0% | -3.46% | – |
AAPL | Exit | Apple Computer Inc | $0 | – | -58,488 | -100.0% | -4.02% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -33,470 | -100.0% | -4.24% | – |
FREL | Exit | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $0 | – | -683,278 | -100.0% | -6.24% | – |
GUNR | Exit | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $0 | – | -550,882 | -100.0% | -8.95% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -453,766 | -100.0% | -12.47% | – |
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.