Citizens & Northern Top Holdings and 13F Report (2024)

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About Citizens & Northern

Citizens & Northern NASDAQ: CZNC has filed 13-F forms with the SEC as an investor. Citizens & Northern is itself a publicly traded company. For more information on Citizens & Northern stock, visit the Citizens & Northern stock profile here.

Investment Activity

Citizens & Northern has $295.72 million in total holdings as of March 31, 2024.
Citizens & Northern owns shares of 109 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, Citizens & Northern has purchased 111 new stocks and bought additional shares in 27 stocks.
Citizens & Northern sold shares of 63 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $35,181,780
FlexShares Global Upstream Natural Resources Index Fund: $23,373,635
Fidelity MSCI Real Estate Index ETF: $17,055,346
SPDR Portfolio S&P 400 Mid Cap ETF: $13,627,250
Microsoft: $12,877,818

Largest New Holdings this Quarter

Microchip Technology: $1,126,488 Holding
PayPal: $783,046 Holding
National Fuel Gas: $210,744 Holding
Sysco: $203,437 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 170,050 shares (about $10.33M)
SPDR Portfolio S&P 400 Mid Cap ETF: 83,056 shares (about $4.43M)
FlexShares Global Upstream Natural Resources Index Fund: 27,778 shares (about $1.14M)
Microchip Technology: 12,557 shares (about $1.13M)
PayPal: 11,689 shares (about $783.05K)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 28,521 shares (about $2.47M)
NVIDIA: 2,163 shares (about $1.95M)
Alphabet: 6,172 shares (about $939.75K)
Mastercard: 1,751 shares (about $843.23K)
Microsoft: 1,782 shares (about $749.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$35,181,780	$2,471,915 ▼	-6.6%	405,928	11.9%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$23,373,635	$1,140,842 ▲	5.1%	569,117	7.9%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$17,055,346	$311,567 ▼	-1.8%	653,712	5.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$13,627,250	$4,430,207 ▲	48.2%	255,479	4.6%	ETF
MSFT Microsoft	$12,877,818	$749,723 ▼	-5.5%	30,609	4.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$12,248,100	$10,328,837 ▲	538.2%	201,648	4.1%	ETF
AAPL Apple	$9,430,200	$314,494 ▼	-3.2%	54,993	3.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,038,108	$37,841 ▲	0.4%	100,793	3.1%	ETF
NVDA NVIDIA	$7,804,048	$1,954,400 ▼	-20.0%	8,637	2.6%	Computer and Technology
GOOG Alphabet	$7,583,766	$939,749 ▼	-11.0%	49,808	2.6%	Computer and Technology
AMZN Amazon.com	$5,852,068	$311,155 ▼	-5.0%	32,443	2.0%	Retail/Wholesale
CZNC Citizens & Northern	$5,783,321	$6,235 ▼	-0.1%	307,951	2.0%	Finance
JPM JPMorgan Chase & Co.	$4,834,441	$246,770 ▼	-4.9%	24,136	1.6%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$4,789,177	$326,082 ▼	-6.4%	149,896	1.6%	ETF
META Meta Platforms	$4,668,852	$288,920 ▼	-5.8%	9,615	1.6%	Computer and Technology
CZFS Citizens Financial Services	$4,355,282	$4,182 ▲	0.1%	88,522	1.5%	Finance
COST Costco Wholesale	$3,934,223	$300,378 ▼	-7.1%	5,370	1.3%	Retail/Wholesale
MA Mastercard	$3,853,042	$843,229 ▼	-18.0%	8,001	1.3%	Business Services
XOM Exxon Mobil	$3,356,198	$32,896 ▼	-1.0%	28,873	1.1%	Oils/Energy
CMG Chipotle Mexican Grill	$3,028,854	$23,254 ▲	0.8%	1,042	1.0%	Retail/Wholesale
PG Procter & Gamble	$2,929,424	$105,625 ▼	-3.5%	18,055	1.0%	Consumer Staples
IBM International Business Machines	$2,613,288	$69,128 ▼	-2.6%	13,685	0.9%	Computer and Technology
MBB iShares MBS ETF	$2,554,304	$317,832 ▲	14.2%	27,638	0.9%	ETF
CRM Salesforce	$2,536,237	$678,559 ▼	-21.1%	8,421	0.9%	Computer and Technology
HD Home Depot	$2,436,627	$63,678 ▼	-2.5%	6,352	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$2,382,768	$154,237 ▼	-6.1%	20,964	0.8%	Medical
CVS CVS Health	$2,206,560	$41,316 ▼	-1.8%	27,665	0.7%	Retail/Wholesale
ORCL Oracle	$2,173,053	$445,036 ▲	25.8%	17,300	0.7%	Computer and Technology
NSC Norfolk Southern	$2,172,512	$115,201 ▲	5.6%	8,524	0.7%	Transportation
MDLZ Mondelez International	$2,110,010	$39,340 ▼	-1.8%	30,143	0.7%	Consumer Staples
GD General Dynamics	$2,067,544	$41,526 ▼	-2.0%	7,319	0.7%	Aerospace
AVDE Avantis International Equity ETF	$2,014,248	$27,791 ▼	-1.4%	31,601	0.7%	ETF
SLB Schlumberger	$1,934,574	$22,034 ▲	1.2%	35,296	0.7%	Oils/Energy
CMCSA Comcast	$1,897,213	$61,037 ▼	-3.1%	43,765	0.6%	Consumer Discretionary
NKE NIKE	$1,817,197	$100,183 ▼	-5.2%	19,336	0.6%	Consumer Discretionary
HON Honeywell International	$1,791,627	$96,467 ▼	-5.1%	8,729	0.6%	Multi-Sector Conglomerates
AMT American Tower	$1,758,749	$33,985 ▼	-1.9%	8,901	0.6%	Finance
ADBE Adobe	$1,750,962	$452,122 ▲	34.8%	3,470	0.6%	Computer and Technology
ADI Analog Devices	$1,721,169	$74,369 ▼	-4.1%	8,702	0.6%	Computer and Technology
TJX TJX Companies	$1,700,306	$13,996 ▼	-0.8%	16,765	0.6%	Retail/Wholesale
COR Cencora	$1,658,893	$14,336 ▲	0.9%	6,827	0.6%	Medical
GSK GSK	$1,652,338	$44,671 ▼	-2.6%	38,543	0.6%	Medical
TFC Truist Financial	$1,637,667	$362,397 ▲	28.4%	42,013	0.6%	Finance
ZBH Zimmer Biomet	$1,637,080	$118,650 ▼	-6.8%	12,404	0.6%	Medical
MCD McDonald's	$1,627,133	$149,152 ▼	-8.4%	5,771	0.6%	Retail/Wholesale
BX Blackstone	$1,603,239	$431,288 ▼	-21.2%	12,204	0.5%	Finance
CSCO Cisco Systems	$1,568,571	$55,001 ▼	-3.4%	31,428	0.5%	Computer and Technology
CDW CDW	$1,534,936	$29,159 ▲	1.9%	6,001	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,534,164	$35,046 ▼	-2.2%	2,933	0.5%	Finance
GWW W.W. Grainger	$1,522,898	$661,245 ▼	-30.3%	1,497	0.5%	Industrial Products
MAS Masco	$1,521,516	$87,241 ▼	-5.4%	19,289	0.5%	Construction
MMC Marsh & McLennan Companies	$1,485,528	$203,302 ▲	15.9%	7,212	0.5%	Finance
BBWI Bath & Body Works	$1,449,480	$529,112 ▲	57.5%	28,978	0.5%	Retail/Wholesale
KO Coca-Cola	$1,399,248	$48,149 ▼	-3.3%	22,871	0.5%	Consumer Staples
PANW Palo Alto Networks	$1,391,953	$635,315 ▼	-31.3%	4,899	0.5%	Computer and Technology
ICE Intercontinental Exchange	$1,368,940	$371,473 ▼	-21.3%	9,961	0.5%	Finance
DIS Walt Disney	$1,277,071	$503,878 ▲	65.2%	10,437	0.4%	Consumer Discretionary
UNP Union Pacific	$1,240,471		0.0%	5,044	0.4%	Transportation
CVX Chevron	$1,201,348	$25,238 ▼	-2.1%	7,616	0.4%	Oils/Energy
BDX Becton, Dickinson and Company	$1,156,334	$15,342 ▲	1.3%	4,673	0.4%	Medical
BLK BlackRock	$1,131,331	$53,357 ▼	-4.5%	1,357	0.4%	Finance
MCHP Microchip Technology	$1,126,488	$1,126,488 ▲	New Holding	12,557	0.4%	Computer and Technology
EOG EOG Resources	$1,125,759	$34,005 ▼	-2.9%	8,806	0.4%	Oils/Energy
EL Estée Lauder Companies	$1,105,564	$63,818 ▼	-5.5%	7,172	0.4%	Consumer Staples
NEE NextEra Energy	$1,098,485	$19,940 ▼	-1.8%	17,188	0.4%	Utilities
BA Boeing	$1,064,340	$209,394 ▲	24.5%	5,515	0.4%	Aerospace
AVUS Avantis U.S. Equity ETF	$1,058,159		0.0%	11,823	0.4%	ETF
HAL Halliburton	$1,045,931	$18,527 ▼	-1.7%	26,533	0.4%	Oils/Energy
T AT&T	$1,035,883	$1,408 ▲	0.1%	58,857	0.4%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$1,015,380	$53,322 ▲	5.5%	20,642	0.3%	ETF
BMY Bristol-Myers Squibb	$1,013,776	$29,067 ▼	-2.8%	18,694	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,011,504		0.0%	2,543	0.3%	Finance
SCHW Charles Schwab	$988,092	$21,702 ▼	-2.1%	13,659	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$973,570		0.0%	9,296	0.3%	ETF
BIIB Biogen	$970,551	$20,916 ▲	2.2%	4,501	0.3%	Medical
PFE Pfizer	$900,349	$324,786 ▲	56.4%	32,445	0.3%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$888,576		0.0%	31,803	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$850,040	$111,564 ▼	-11.6%	2,522	0.3%	ETF
FCX Freeport-McMoRan	$841,987	$28,588 ▼	-3.3%	17,907	0.3%	Basic Materials
DD DuPont de Nemours	$836,470	$3,527 ▼	-0.4%	10,910	0.3%	Basic Materials
PYPL PayPal	$783,046	$783,046 ▲	New Holding	11,689	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$689,353		0.0%	3,775	0.2%	ETF
GLW Corning	$656,761	$80,422 ▼	-10.9%	19,926	0.2%	Computer and Technology
ROP Roper Technologies	$625,337		0.0%	1,115	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$577,378	$4,975 ▲	0.9%	7,428	0.2%	ETF
VZ Verizon Communications	$553,914	$35,498 ▼	-6.0%	13,201	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$540,368	$10,513 ▲	2.0%	1,285	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$531,419		0.0%	2,967	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$392,215	$811 ▼	-0.2%	6,767	0.1%	ETF
ITW Illinois Tool Works	$386,932		0.0%	1,442	0.1%	Industrial Products
DE Deere & Company	$376,238	$25,466 ▼	-6.3%	916	0.1%	Industrial Products
TIP iShares TIPS Bond ETF	$369,705	$28,141 ▲	8.2%	3,442	0.1%	ETF
IVV iShares Core S&P 500 ETF	$351,713		0.0%	669	0.1%	ETF
CAT Caterpillar	$338,948		0.0%	925	0.1%	Industrial Products
UNH UnitedHealth Group	$307,209	$8,410 ▼	-2.7%	621	0.1%	Medical
ESG FlexShares STOXX US ESG Select Index Fund	$293,678	$14,431 ▲	5.2%	2,320	0.1%	ETF
JNJ Johnson & Johnson	$288,064	$179,546 ▼	-38.4%	1,821	0.1%	Medical
LOW Lowe's Companies	$286,826		0.0%	1,126	0.1%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$271,926		0.0%	5,732	0.1%	Finance
BNDC FlexShares Core Select Bond Fund	$269,772	$5,272 ▼	-1.9%	12,229	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Citizens & Northern Top Holdings and 13F Report (2024)

About Citizens & Northern

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Citizens & Northern Top Holdings and 13F Report (2024)

About Citizens & Northern

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens & Northern

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information