$296 Million is the total value of CITIZENS & NORTHERN CORP's 109 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $35,181,780 | +3.8% | 405,928 | -6.6% | 11.90% | -1.7% |
GUNR | Buy | Flexshares Morningstar Global Upstream Nat Res Index ETFmornstar upstr | $23,373,635 | +5.4% | 569,117 | +5.1% | 7.90% | -0.1% |
FREL | Sell | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $17,055,346 | -3.9% | 653,712 | -1.8% | 5.77% | -8.9% |
SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $13,627,250 | +62.2% | 255,479 | +48.2% | 4.61% | +53.7% |
MSFT | Sell | Microsoft Corp | $12,877,818 | +5.7% | 30,609 | -5.5% | 4.36% | +0.2% |
IJH | Buy | iShares S&P MidCap 400 Index Fdcore s&p mcp etf | $12,248,100 | +39.9% | 201,648 | +538.2% | 4.14% | +32.5% |
AAPL | Sell | Apple Computer Inc | $9,430,200 | -13.8% | 54,993 | -3.2% | 3.19% | -18.4% |
EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg | $9,038,108 | +1.1% | 100,793 | +0.4% | 3.06% | -4.2% |
NVDA | Sell | Nvidia Corp | $7,804,048 | +45.9% | 8,637 | -20.0% | 2.64% | +38.2% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,583,766 | -3.9% | 49,808 | -11.0% | 2.56% | -8.9% |
AMZN | Sell | Amazon Communications Inc | $5,852,068 | +12.7% | 32,443 | -5.0% | 1.98% | +6.8% |
CZNC | Sell | Citizens & Northern Corp | $5,783,321 | -16.4% | 307,951 | -0.1% | 1.96% | -20.7% |
JPM | Sell | JPMorgan Chase & Co | $4,834,441 | +12.0% | 24,136 | -4.9% | 1.64% | +6.2% |
DFAC | Sell | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $4,789,177 | +2.3% | 149,896 | -6.4% | 1.62% | -3.1% |
FB | Sell | Meta Platforms Inccl a | $4,668,852 | +29.2% | 9,615 | -5.8% | 1.58% | +22.4% |
CZFS | Buy | Citizens Financial Services Inc | $4,355,282 | -23.9% | 88,522 | +0.1% | 1.47% | -27.9% |
COST | Sell | Costco Wholesale Corp (New) | $3,934,223 | +3.1% | 5,370 | -7.1% | 1.33% | -2.3% |
MA | Sell | Mastercard Inc Class Acl a | $3,853,042 | -7.4% | 8,001 | -18.0% | 1.30% | -12.3% |
XOM | Sell | Exxon Mobil Corp | $3,356,198 | +15.1% | 28,873 | -1.0% | 1.14% | +9.0% |
CMG | Buy | Chipotle Mexican Grill Inc Corp Common | $3,028,854 | +28.1% | 1,042 | +0.8% | 1.02% | +21.3% |
PG | Sell | Procter & Gamble Co | $2,929,424 | +6.9% | 18,055 | -3.5% | 0.99% | +1.2% |
IBM | Sell | International Business Machines | $2,613,288 | +13.8% | 13,685 | -2.6% | 0.88% | +7.8% |
MBB | Buy | iShares Barclays MBS Bond Fund ETFmbs etf | $2,554,304 | +12.2% | 27,638 | +14.2% | 0.86% | +6.3% |
CRM | Sell | Salesforce, Inc. | $2,536,237 | -9.7% | 8,421 | -21.1% | 0.86% | -14.5% |
HD | Sell | Home Depot Inc | $2,436,627 | +7.9% | 6,352 | -2.5% | 0.82% | +2.2% |
ABT | Sell | Abbott Labs | $2,382,768 | -3.0% | 20,964 | -6.1% | 0.81% | -8.1% |
CVS | Sell | CVS Health Corporation | $2,206,560 | -0.8% | 27,665 | -1.8% | 0.75% | -6.0% |
NSC | Buy | Norfolk Southern Corp | $2,172,512 | +13.9% | 8,524 | +5.6% | 0.74% | +7.9% |
ORCL | Buy | Oracle Corp | $2,173,053 | +49.8% | 17,300 | +25.8% | 0.74% | +41.9% |
MDLZ | Sell | Mondelez Intl Inc Class Acl a | $2,110,010 | -5.1% | 30,143 | -1.8% | 0.71% | -10.1% |
GD | Sell | General Dynamics Corp | $2,067,544 | +6.6% | 7,319 | -2.0% | 0.70% | +1.0% |
AVDE | Sell | Avantis International Equity ETFintl eqt etf | $2,014,248 | +4.0% | 31,601 | -1.4% | 0.68% | -1.4% |
SLB | Buy | Schlumberger Ltd | $1,934,574 | +6.5% | 35,296 | +1.2% | 0.65% | +0.9% |
CMCSA | Sell | Comcast Corp Class Acl a | $1,897,213 | -4.2% | 43,765 | -3.1% | 0.64% | -9.2% |
NKE | Sell | Nike, Inc. Class Bcl b | $1,817,197 | -18.0% | 19,336 | -5.2% | 0.62% | -22.3% |
HON | Sell | Honeywell Intl Inc | $1,791,627 | -7.1% | 8,729 | -5.1% | 0.61% | -12.0% |
AMT | Sell | American Tower REIT Inc | $1,758,749 | -10.2% | 8,901 | -1.9% | 0.60% | -14.9% |
ADBE | Buy | Adobe Systems Inc | $1,750,962 | +14.0% | 3,470 | +34.8% | 0.59% | +8.0% |
ADI | Sell | Analog Devices Inc | $1,721,169 | -4.5% | 8,702 | -4.1% | 0.58% | -9.5% |
TJX | Sell | Tjx Companies (New) | $1,700,306 | +7.2% | 16,765 | -0.8% | 0.58% | +1.6% |
ABC | Buy | Cencora, Inc. | $1,658,893 | +19.3% | 6,827 | +0.9% | 0.56% | +13.1% |
Sell | GSK PLC ADRsponsored adr | $1,652,338 | +12.6% | 38,543 | -2.6% | 0.56% | +6.7% | |
TFC | Buy | Truist Financial Corporation | $1,637,667 | +35.6% | 42,013 | +28.4% | 0.55% | +28.5% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,637,080 | +1.1% | 12,404 | -6.8% | 0.55% | -4.2% |
MCD | Sell | McDonalds Corp | $1,627,133 | -12.9% | 5,771 | -8.4% | 0.55% | -17.5% |
BX | Sell | Blackstone Inc | $1,603,239 | -20.9% | 12,204 | -21.2% | 0.54% | -25.1% |
CSCO | Sell | Cisco Systems Inc | $1,568,571 | -4.6% | 31,428 | -3.4% | 0.53% | -9.7% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,534,164 | +7.6% | 2,933 | -2.2% | 0.52% | +2.0% |
CDW | Buy | CDW Corporation | $1,534,936 | +14.7% | 6,001 | +1.9% | 0.52% | +8.6% |
MAS | Sell | Masco Corp | $1,521,516 | +11.4% | 19,289 | -5.4% | 0.52% | +5.5% |
GWW | Sell | W W Grainger Inc | $1,522,898 | -14.4% | 1,497 | -30.3% | 0.52% | -18.9% |
MMC | Buy | Marsh & McLennan Cos Inc | $1,485,528 | +26.0% | 7,212 | +15.9% | 0.50% | +19.2% |
Buy | Bath & Body Works | $1,449,480 | +82.5% | 28,978 | +57.5% | 0.49% | +73.1% | |
KO | Sell | Coca Cola Co | $1,399,248 | +0.4% | 22,871 | -3.3% | 0.47% | -5.0% |
PANW | Sell | Palo Alto Networks Inc Common | $1,391,953 | -33.8% | 4,899 | -31.3% | 0.47% | -37.3% |
ICE | Sell | Intercontinental Exchange Inc Common | $1,368,940 | -15.8% | 9,961 | -21.3% | 0.46% | -20.3% |
DIS | Buy | Disney Walt Co | $1,277,071 | +123.8% | 10,437 | +65.2% | 0.43% | +111.8% |
UNP | Union Pacific Corp | $1,240,471 | +0.1% | 5,044 | 0.0% | 0.42% | -5.2% | |
CVX | Sell | Chevron Corp | $1,201,348 | +3.6% | 7,616 | -2.1% | 0.41% | -1.9% |
BDX | Buy | Becton, Dickinson & Co. | $1,156,334 | +2.8% | 4,673 | +1.3% | 0.39% | -2.5% |
BLK | Sell | Blackrock, Inc. | $1,131,331 | -1.9% | 1,357 | -4.5% | 0.38% | -7.0% |
MCHP | New | Microchip Technology Inc | $1,126,488 | – | 12,557 | +100.0% | 0.38% | – |
EOG | Sell | EOG Resources, Inc. | $1,125,759 | +2.6% | 8,806 | -2.9% | 0.38% | -2.8% |
EL | Sell | Lauder (Estee) Cos Inc Class Acl a | $1,105,564 | -0.4% | 7,172 | -5.5% | 0.37% | -5.6% |
NEE | Sell | Nextera Energy Inc | $1,098,485 | +3.3% | 17,188 | -1.8% | 0.37% | -2.1% |
BA | Buy | Boeing Co | $1,064,340 | -7.8% | 5,515 | +24.5% | 0.36% | -12.6% |
AVUS | Avantis US Equity ETFus eqt etf | $1,058,159 | +9.7% | 11,823 | 0.0% | 0.36% | +4.1% | |
HAL | Sell | Halliburton Co | $1,045,931 | +7.1% | 26,533 | -1.7% | 0.35% | +1.7% |
T | Buy | AT&T Inc | $1,035,883 | +5.0% | 58,857 | +0.1% | 0.35% | -0.6% |
BNDX | Buy | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $1,015,380 | +5.2% | 20,642 | +5.5% | 0.34% | -0.6% |
BMY | Sell | Bristol Myers Squibb Co | $1,013,776 | +2.7% | 18,694 | -2.8% | 0.34% | -2.6% |
DIA | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $1,011,504 | +5.5% | 2,543 | 0.0% | 0.34% | 0.0% | |
SCHW | Sell | Charles Schwab Corp | $988,092 | +2.9% | 13,659 | -2.1% | 0.33% | -2.6% |
SUB | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $973,570 | -0.7% | 9,296 | 0.0% | 0.33% | -6.0% | |
BIIB | Buy | Biogen Idec Inc | $970,551 | -14.8% | 4,501 | +2.2% | 0.33% | -19.4% |
PFE | Buy | Pfizer Inc | $900,349 | +50.8% | 32,445 | +56.4% | 0.30% | +42.7% |
SPTL | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $888,576 | -3.7% | 31,803 | 0.0% | 0.30% | -8.8% | |
IWF | Sell | iShares Trust Russell 1000 Growth ETFrus 1000 grw etf | $850,040 | -1.7% | 2,522 | -11.6% | 0.29% | -7.1% |
FCX | Sell | Freeport-McMoran, Inc.cl b | $841,987 | +6.8% | 17,907 | -3.3% | 0.28% | +1.4% |
DD | Sell | DuPont de Nemours Inc | $836,470 | -0.8% | 10,910 | -0.4% | 0.28% | -6.0% |
PYPL | New | Paypal Holdings, Inc. | $783,046 | – | 11,689 | +100.0% | 0.26% | – |
VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $689,353 | +7.2% | 3,775 | 0.0% | 0.23% | +1.3% | |
GLW | Sell | Corning Inc | $656,761 | -3.6% | 19,926 | -10.9% | 0.22% | -8.6% |
ROP | Roper Industries Inc New | $625,337 | +2.9% | 1,115 | 0.0% | 0.21% | -2.8% | |
HYG | Buy | iShares iBoxx $ High Yield Corp Bond ETFiboxx hi yd etf | $577,378 | +1.3% | 7,428 | +0.9% | 0.20% | -3.9% |
VZ | Sell | Verizon Communications | $553,914 | +4.6% | 13,201 | -6.0% | 0.19% | -1.1% |
BRKB | Buy | Berkshire Hathaway Inc Class B Newcl b new | $540,368 | +20.2% | 1,285 | +2.0% | 0.18% | +14.4% |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $531,419 | +8.4% | 2,967 | 0.0% | 0.18% | +2.9% | |
AVEM | Sell | Avantis Emerging Markets Equity ETFavantis emgmkt | $392,215 | +2.6% | 6,767 | -0.2% | 0.13% | -2.9% |
ITW | Illinois Tool Works Inc | $386,932 | +2.4% | 1,442 | 0.0% | 0.13% | -3.0% | |
DE | Sell | Deere & Co | $376,238 | -3.8% | 916 | -6.3% | 0.13% | -9.3% |
TIP | Buy | iShares Barclays TIPS Bond Fundtips bd etf | $369,705 | +8.2% | 3,442 | +8.2% | 0.12% | +2.5% |
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $351,713 | +10.1% | 669 | 0.0% | 0.12% | +4.4% | |
CAT | Caterpillar Inc | $338,948 | +23.9% | 925 | 0.0% | 0.12% | +17.3% | |
UNH | Sell | Unitedhealth Group, Inc. | $307,209 | -8.5% | 621 | -2.7% | 0.10% | -13.3% |
ESG | Buy | FlexShares STOXX US ESG Select Index ETFstox us esg slct | $293,678 | +14.7% | 2,320 | +5.2% | 0.10% | +8.8% |
JNJ | Sell | Johnson & Johnson | $288,064 | -37.8% | 1,821 | -38.4% | 0.10% | -41.2% |
LOW | Lowes Cos Inc | $286,826 | +14.5% | 1,126 | 0.0% | 0.10% | +9.0% | |
SHM | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETFnuveen blmbrg sh | $271,926 | -0.7% | 5,732 | 0.0% | 0.09% | -6.1% | |
BNDC | Sell | FlexShares Core Select Bond Fund ETFcre slct bd fd | $269,772 | -3.3% | 12,229 | -1.9% | 0.09% | -9.0% |
Sell | DFA Dimensional International Core Equity 2 ETFintl core equity | $247,999 | -33.1% | 9,271 | -36.1% | 0.08% | -36.4% | |
CME | Sell | CME Group Inc | $240,910 | -7.1% | 1,119 | -9.2% | 0.08% | -12.9% |
ROK | Rockwell Automation Inc Common | $233,064 | -6.2% | 800 | 0.0% | 0.08% | -11.2% | |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $230,028 | -6.7% | 4,546 | -5.9% | 0.08% | -11.4% |
ACN | Sell | Accenture PLC | $227,030 | -9.8% | 655 | -8.6% | 0.08% | -14.4% |
VT | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $221,000 | +7.4% | 2,000 | 0.0% | 0.08% | +2.7% | |
LLY | Sell | Eli Lilly & Co | $216,273 | -7.9% | 278 | -31.0% | 0.07% | -13.1% |
NFG | New | National Fuel Gas Co N J | $210,744 | – | 3,923 | +100.0% | 0.07% | – |
SYY | New | SYSCO Corp | $203,437 | – | 2,506 | +100.0% | 0.07% | – |
CBU | Exit | Community Bank System, Inc | $0 | – | -4,376 | -100.0% | -0.08% | – |
MUB | Exit | iShares National Amt Free Muni Bond ETFnational mun etf | $0 | – | -2,986 | -100.0% | -0.12% | – |
INTC | Exit | Intel Corp | $0 | – | -6,633 | -100.0% | -0.12% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -2,345 | -100.0% | -0.15% | – |
KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -9,601 | -100.0% | -0.17% | – |
XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -3,550 | -100.0% | -0.17% | – |
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 2024-05-13
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 | 45 | Q2 2024 | 17.2% |
Citizens & Northern Corp | 45 | Q2 2024 | 5.2% |
Microsoft Corp | 45 | Q2 2024 | 4.4% |
Exxon Mobil Corp | 45 | Q2 2024 | 2.5% |
Procter & Gamble Co | 45 | Q2 2024 | 2.9% |
Nike, Inc. Class B | 45 | Q2 2024 | 2.8% |
Abbott Labs | 45 | Q2 2024 | 1.9% |
Oracle Corp | 45 | Q2 2024 | 2.1% |
Home Depot Inc | 45 | Q2 2024 | 2.2% |
McDonalds Corp | 45 | Q2 2024 | 1.6% |
View CITIZENS & NORTHERN CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-10 |
4 | 2024-09-10 |
4 | 2024-08-26 |
4 | 2024-08-26 |
4 | 2024-08-26 |
4 | 2024-08-26 |
4 | 2024-08-26 |
4 | 2024-08-26 |
4 | 2024-08-26 |
4 | 2024-08-26 |
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.