CITIZENS & NORTHERN CORP Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$373.7B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVEMAvantis Emerging Markets Equity ETF | 6,023 | $412.8M | 0.11% | |
| 102 | CATCaterpillar Inc | 951 | $369.2M | 0.10% | |
| 103 | NFGNational Fuel Gas Co N J | 4,012 | $339.9M | 0.09% | |
| 104 | WMTWalmart Inc. | 3,313 | $323.9M | 0.09% | |
| 105 | IVViShares Core S&P 500 ETF | 512 | $317.9M | 0.09% | |
| 106 | DGXQuest Diagnostics Inc | 1,720 | $309.0M | 0.08% | |
| 107 | GWWW W Grainger Inc | 281 | $292.3M | 0.08% | |
| 108 | VTVanguard Total World Stock Index Fund ETF | 2,000 | $257.0M | 0.07% | |
| 109 | LOWLowes Cos Inc | 1,126 | $249.8M | 0.07% | |
| 110 | BNDCFlexShares Core Select Bond Fund ETF | 10,973 | $244.3M | 0.07% | |
| 111 | FDSFactSet Research Systems Inc | 510 | $228.1M | 0.06% | |
| 112 | VTEBVanguard Tax-Exempt Bond Index ETF | 4,612 | $226.1M | 0.06% | |
| 113 | ROKRockwell Automation Inc Common | 666 | $221.2M | 0.06% | |
| 114 | LLYEli Lilly & Co | 282 | $219.8M | 0.06% | |
| 115 | ESGFlexShares STOXX US ESG Select Index ETF | 1,456 | $213.8M | 0.06% | |
| 116 | PGRProgressive Corp Ohio common | 782 | $208.7M | 0.06% | |
| 117 | DFEMDFA Dimensional Emerging Markets Core Equity 2 ETF | 6,890 | $204.5M | 0.05% | |
| 118 | FFord Motor Co Del Par $0.01 | 12,373 | $134.2M | 0.04% |
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