The Analysis of CITIZENS & NORTHERN CORP's Holdings


Currently, CITIZENS & NORTHERN CORP holds 121 types of securities in its portfolio with a total value $403.5M. In the most recent quarter, they have increased their positions in DFAC (+71.2K shares, valued at $2.7M), AVDE (+20.2K shares, valued at $1.6M), AVEM (+4.1K shares, valued at $309.5K); decreased their positions in VONG (-2.2K shares, valued at $268.8K), BLK (-88 shares, valued at $102.6K), MSFT (-194 shares, valued at $100.5K); initiated new positions in CMI (+600 shares, valued at $253.4K), VNQ (+2.7K shares, valued at $245.3K), GOOGL (+965 shares, valued at $234.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VONG Vanguard Russell 1000 Growth ETF396.8K shares-0.56%2025-09-302025-10-24history
IGE iShares North American Natural Resources ETF495.5K shares0.08%2025-09-302025-10-24history
IEMG iShares Core MSCI Emerging Mkts ETF356.8K shares-0.17%2025-09-302025-10-24history
FREL Fidelity MSCI Real Estate Index ETF822.3K shares0.28%2025-09-302025-10-24history
IJH iShares S&P MidCap 400 Index Fd258.3K shares-0.15%2025-09-302025-10-24history
NVDA Nvidia Corp88.0K shares-0.03%2025-09-302025-10-24history
MSFT Microsoft Corp31.2K shares-0.62%2025-09-302025-10-24history
AAPL Apple Computer Inc57.9K shares-0.51%2025-09-302025-10-24history
Sponsored
SPMD SPDR Portfolio S&P 400 Mid Cap ETF232.4K shares0.08%2025-09-302025-10-24history
EMB iShares JPMorgan USD Emerging Markets Bond ETF130.7K shares0.54%2025-09-302025-10-24history
GOOG Alphabet Inc Class C45.2K shares0.90%2025-09-302025-10-24history
DFAC Dimensional U.S. Core Equity 2 ETF232.4K shares44.16%2025-09-302025-10-24history
AMZN Amazon Communications Inc40.0K shares-0.24%2025-09-302025-10-24history
JPM JPMorgan Chase & Co24.7K shares-0.91%2025-09-302025-10-24history
CZFS Citizens Financial Services Inc117.1K shares0.00%2025-09-302025-10-24history
META Meta Platforms Inc8.7K shares1.07%2025-09-302025-10-24history
Sponsored
CZNC Citizens & Northern Corp321.1K shares-0.64%2025-09-302025-10-24history
MA Mastercard Inc Class A8.2K shares0.10%2025-09-302025-10-24history
COST Costco Wholesale Corp (New)4.6K shares0.28%2025-09-302025-10-24history
ORCL Oracle Corp14.5K shares0.22%2025-09-302025-10-24history
AVDE Avantis International Equity ETF51.1K shares65.38%2025-09-302025-10-24history
MBB iShares Barclays MBS Bond Fund ETF34.4K shares0.00%2025-09-302025-10-24history
XOM Exxon Mobil Corp27.6K shares-0.16%2025-09-302025-10-24history
ABT Abbott Labs21.9K shares0.36%2025-09-302025-10-24history
Sponsored
PG Procter & Gamble Co18.8K shares-0.02%2025-09-302025-10-24history
NSC Norfolk Southern Corp9.6K shares0.39%2025-09-302025-10-24history
HD Home Depot Inc6.6K shares0.11%2025-09-302025-10-24history
BX Blackstone Inc15.6K shares-0.03%2025-09-302025-10-24history
AMD Advanced Micro Devices Inc16.0K shares-1.61%2025-09-302025-10-24history
GD General Dynamics Corp7.5K shares-1.36%2025-09-302025-10-24history
TJX Tjx Companies (New)17.5K shares-0.15%2025-09-302025-10-24history
COR Cencora, Inc.7.5K shares0.13%2025-09-302025-10-24history
Sponsored
CSCO Cisco Systems Inc34.0K shares0.13%2025-09-302025-10-24history
AVGO Broadcom Inc Common6.5K shares-4.24%2025-09-302025-10-24history
CVS CVS Health Corporation28.3K shares-0.24%2025-09-302025-10-24history
SCHW Charles Schwab Corp22.1K shares0.70%2025-09-302025-10-24history
CRM Salesforce, Inc.8.8K shares0.33%2025-09-302025-10-24history
MDLZ Mondelez Intl Inc Class A31.6K shares-1.41%2025-09-302025-10-24history
HON Honeywell Intl Inc9.2K shares1.02%2025-09-302025-10-24history
CMG Chipotle Mexican Grill Inc Corp Common48.1K shares-0.73%2025-09-302025-10-24history
Sponsored
RTX RTX Corporation11.3K shares-0.98%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF Trust2.8K shares0.00%2025-09-302025-10-24history
AMT American Tower REIT Inc9.4K shares0.54%2025-09-302025-10-24history
GSK GSK PLC ADR41.5K shares0.23%2025-09-302025-10-24history
ADI Analog Devices Inc7.1K shares1.09%2025-09-302025-10-24history
ETN Eaton Corp4.6K shares1.15%2025-09-302025-10-24history
NOW Servicenow Inc1.9K shares0.16%2025-09-302025-10-24history
KO Coca Cola Co24.5K shares0.27%2025-09-302025-10-24history
Sponsored
GLW Corning Inc19.7K shares0.00%2025-09-302025-10-24history
PANW Palo Alto Networks Inc Common7.7K shares-0.48%2025-09-302025-10-24history
TFC Truist Financial Corporation34.3K shares-5.83%2025-09-302025-10-24history
BLK Blackrock Funding Inc1.3K shares-6.28%2025-09-302025-10-24history
JNJ Johnson & Johnson8.2K shares-3.41%2025-09-302025-10-24history
DIS Disney Walt Co13.1K shares0.78%2025-09-302025-10-24history
AVUS Avantis US Equity ETF13.8K shares20.01%2025-09-302025-10-24history
PYPL Paypal Holdings, Inc.22.2K shares1.81%2025-09-302025-10-24history
Sponsored
ICE Intercontinental Exchange Inc Common8.6K shares0.31%2025-09-302025-10-24history
ADBE Adobe Systems Inc4.1K shares-0.02%2025-09-302025-10-24history
CMCSA Comcast Corp Class A45.1K shares0.55%2025-09-302025-10-24history
ACN Accenture PLC5.7K shares8.41%2025-09-302025-10-24history
BA Boeing Co6.3K shares0.24%2025-09-302025-10-24history
NEE Nextera Energy Inc18.1K shares0.59%2025-09-302025-10-24history
MMC Marsh & McLennan Cos Inc6.7K shares0.34%2025-09-302025-10-24history
PFE Pfizer Inc49.8K shares-0.36%2025-09-302025-10-24history
Sponsored
ZBH Zimmer Biomet Holdings, Inc.12.8K shares-0.46%2025-09-302025-10-24history
BDX Becton, Dickinson & Co.6.8K shares2.85%2025-09-302025-10-24history
SLB SLB Limited36.2K shares-0.03%2025-09-302025-10-24history
CVX Chevron Corp7.8K shares-2.47%2025-09-302025-10-24history
CARR Carrier Global Corp20.2K shares0.69%2025-09-302025-10-24history
UNP Union Pacific Corp5.0K shares-4.74%2025-09-302025-10-24history
DIA SPDR Dow Jones Industrial Average ETF Trust2.5K shares0.00%2025-09-302025-10-24history
NKE Nike, Inc. Class B16.8K shares2.36%2025-09-302025-10-24history
Sponsored
BNDX Vanguard Total International Bond Index Fund ETF22.6K shares0.00%2025-09-302025-10-24history
FDX Fedex Corp4.5K shares-6.44%2025-09-302025-10-24history
EOG EOG Resources, Inc.8.9K shares0.29%2025-09-302025-10-24history
IWF iShares Trust Russell 1000 Growth ETF2.1K shares0.00%2025-09-302025-10-24history
CDW CDW Corporation6.2K shares-7.55%2025-09-302025-10-24history
BIIB Biogen Idec Inc7.0K shares-0.46%2025-09-302025-10-24history
MCD McDonalds Corp3.2K shares0.32%2025-09-302025-10-24history
BBWI Bath & Body Works35.6K shares0.42%2025-09-302025-10-24history
Sponsored
DD DuPont de Nemours Inc11.5K shares0.86%2025-09-302025-10-24history
BMY Bristol Myers Squibb Co19.6K shares-0.21%2025-09-302025-10-24history
VIG Vanguard Dividend Appreciation Index ETF4.0K shares-2.96%2025-09-302025-10-24history
SPTL SPDR Portfolio Long Term Treasury ETF30.4K shares-0.48%2025-09-302025-10-24history
IBM International Business Machines2.9K shares0.00%2025-09-302025-10-24history
BRK.B Berkshire Hathaway Inc Class B New1.5K shares-3.18%2025-09-302025-10-24history
AVEM Avantis Emerging Markets Equity ETF10.1K shares68.40%2025-09-302025-10-24history
VZ Verizon Communications16.6K shares6.23%2025-09-302025-10-24history
Sponsored
FCX Freeport-McMoran, Inc.18.2K shares1.11%2025-09-302025-10-24history
HAL Halliburton Co27.9K shares-7.31%2025-09-302025-10-24history
MTB M & T Bank Corp3.4K shares-13.03%2025-09-302025-10-24history
SUB iShares Short-Term National Muni Bond ETF5.9K shares0.00%2025-09-302025-10-24history
SPTS SPDR Portfolio Short Term Treasury ETF20.3K shares7.23%2025-09-302025-10-24history
IWD iShares Russell 1000 Value ETF2.8K shares-4.99%2025-09-302025-10-24history
TIP iShares Barclays TIPS Bond Fund5.1K shares0.00%2025-09-302025-10-24history
HYG iShares iBoxx $ High Yield Corp Bond ETF7.0K shares0.00%2025-09-302025-10-24history
Sponsored
DFIC DFA Dimensional International Core Equity 2 ETF17.3K shares0.00%2025-09-302025-10-24history
ROP Roper Industries Inc New1.1K shares0.00%2025-09-302025-10-24history
CAT Caterpillar Inc1.1K shares18.82%2025-09-302025-10-24history
ITW Illinois Tool Works Inc1.9K shares0.00%2025-09-302025-10-24history
T AT&T Inc17.0K shares-0.06%2025-09-302025-10-24history
DE Deere & Co886 shares0.00%2025-09-302025-10-24history
NFG National Fuel Gas Co N J4.0K shares0.00%2025-09-302025-10-24history
DFEM DFA Dimensional Emerging Markets Core Equity 2 ETF10.9K shares58.53%2025-09-302025-10-24history
Sponsored
IVV iShares Core S&P 500 ETF512 shares0.00%2025-09-302025-10-24history
DGX Quest Diagnostics Inc1.6K shares-8.49%2025-09-302025-10-24history
WMT Walmart Inc.2.8K shares-16.69%2025-09-302025-10-24history
LOW Lowes Cos Inc1.1K shares0.00%2025-09-302025-10-24history
VT Vanguard Total World Stock Index Fund ETF2.0K shares0.00%2025-09-302025-10-24history
GWW W W Grainger Inc267 shares-4.98%2025-09-302025-10-24history
CMI Cummins Inc600 sharesnew addition2025-09-302025-10-24history
VNQ Vanguard REIT Index ETF2.7K sharesnew addition2025-09-302025-10-24history
Sponsored
BNDC FlexShares Core Select Bond Fund ETF10.6K shares-3.72%2025-09-302025-10-24history
GOOGL Alphabet Inc Class A965 sharesnew addition2025-09-302025-10-24history
ROK Rockwell Automation Inc Common666 shares0.00%2025-09-302025-10-24history
VTEB Vanguard Tax-Exempt Bond Index ETF4.5K shares-1.43%2025-09-302025-10-24history
LLY Eli Lilly & Co282 shares0.00%2025-09-302025-10-24history
PGR Progressive Corp Ohio common858 shares9.72%2025-09-302025-10-24history
SYY SYSCO Corp2.5K sharesnew addition2025-09-302025-10-24history
VO Vanguard Mid-Cap ETF681 sharesnew addition2025-09-302025-10-24history
Sponsored
F Ford Motor Co Del Par $0.0112.4K shares0.00%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available