CITIZENS & NORTHERN CORP
CIK: 0000810958SEC EDGAR →
Portfolio Value
$403.6M
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 367,716 | $44.8M | 11.09% |
| 2 | Fidelity MSCI Real Estate Index ETF | 1,087,071 | $29.2M | 7.24% |
| 3 | iShares North American Natural Resources ETF | 492,536 | $24.7M | 6.13% |
| 4 | iShares Core MSCI Emerging Mkts ETF | 331,668 | $22.3M | 5.52% |
| 5 | iShares S&P MidCap 400 Index Fd | 258,672 | $17.1M | 4.23% |
| 6 | Nvidia Corp | 81,880 | $15.3M | 3.78% |
| 7 | Apple Computer Inc | 53,237 | $14.5M | 3.59% |
| 8 | Microsoft Corp | 28,309 | $13.7M | 3.39% |
| 9 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 235,643 | $13.6M | 3.38% |
| 10 | iShares JPMorgan USD Emerging Markets Bond ETF | 132,225 | $12.7M | 3.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$44.8M · 368K shares
$29.2M · 1.1M shares
$24.7M · 493K shares
$22.3M · 332K shares
$17.1M · 259K shares
$15.3M · 82K shares
$14.5M · 53K shares
$13.7M · 28K shares
$13.6M · 236K shares
$12.7M · 132K shares
$12.7M · 40K shares
$9.4M · 238K shares
$8.7M · 38K shares
$7.3M · 361K shares
$6.7M · 117K shares
$6.5M · 20K shares
$5.8M · 9K shares
$4.5M · 55K shares
$4.5M · 8K shares
$3.8M · 4K shares
$3.4M · 16K shares
$3.4M · 35K shares
$3.2M · 26K shares
$2.8M · 15K shares
$2.7M · 19K shares
$2.6M · 17K shares
$2.6M · 21K shares
$2.5M · 14K shares
$2.5M · 33K shares
$2.5M · 9K shares
$2.4M · 4K shares
$2.4M · 7K shares
$2.4M · 15K shares
$2.3M · 7K shares
$2.2M · 8K shares
$2.1M · 27K shares
$2.1M · 21K shares
$2.0M · 7K shares
$2.0M · 3K shares
$1.9M · 9K shares
$1.9M · 40K shares
$1.9M · 6K shares
$1.9M · 22K shares
$1.8M · 5K shares
$1.8M · 14K shares
$1.7M · 8K shares
$1.6M · 23K shares
$1.6M · 14K shares
$1.6M · 27K shares
$1.6M · 9K shares
$1.5M · 14K shares
$1.5M · 6K shares
$1.5M · 16K shares
$1.5M · 13K shares
$1.4M · 5K shares
$1.4M · 38K shares
$1.4M · 9K shares
$1.4M · 17K shares
$1.4M · 8K shares
$1.3M · 8K shares
$1.3M · 4K shares
$1.3M · 35K shares
$1.3M · 10K shares
$1.3M · 2K shares
$1.3M · 24K shares
$1.2M · 3K shares
$1.2M · 7K shares
$1.2M · 7K shares
$1.2M · 48K shares
$1.2M · 8K shares
$1.2M · 5K shares
$1.2M · 24K shares
$1.1M · 11K shares
$1.1M · 17K shares
$1.1M · 8K shares
$1.1M · 2K shares
$1.0M · 20K shares
$1.0M · 19K shares
$944K · 3K shares
$914K · 18K shares
$889K · 22K shares
$872K · 11K shares
$838K · 3K shares
$821K · 4K shares
$804K · 30K shares
$788K · 27K shares
$781K · 10K shares
$733K · 4K shares
$731K · 1K shares
$726K · 8K shares
$637K · 3K shares
$632K · 6K shares
$629K · 3K shares
$620K · 15K shares
$597K · 17K shares
$593K · 5K shares
$496K · 1K shares
$467K · 2K shares
$439K · 22K shares
$424K · 13K shares
$423K · 17K shares
$411K · 3K shares
$409K · 880 shares
$384K · 6K shares
$376K · 550 shares
$362K · 2K shares
$338K · 315 shares
$329K · 11K shares
$321K · 4K shares
$306K · 600 shares
$282K · 2K shares
$278K · 890 shares
$269K · 2K shares
$268K · 2K shares
$266K · 1K shares
$259K · 666 shares
$247K · 245 shares
$237K · 3K shares
$237K · 222 shares
$232K · 10K shares
$232K · 5K shares
$232K · 8K shares
$226K · 5K shares
$210K · 925 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $235.3M | 58.3% |
| Technology | 16 | $69.0M | 17.1% |
| Communication Services | 7 | $22.4M | 5.6% |
| Consumer Cyclical | 10 | $20.8M | 5.2% |
| Industrials | 16 | $18.2M | 4.5% |
| Healthcare | 11 | $13.9M | 3.5% |
| Consumer Defensive | 4 | $9.4M | 2.3% |
| Energy | 6 | $7.4M | 1.8% |
| Unknown | 2 | $2.4M | 0.6% |
| Basic Materials | 2 | $1.8M | 0.4% |
| Real Estate | 1 | $1.6M | 0.4% |
| Utilities | 1 | $1.4M | 0.3% |