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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M Turnover 15.63%
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$438M
AUM Growth
+$36.7M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.26%
Holding
128
New
9
Increased
19
Reduced
63
Closed
11
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.6M
2
WFC icon
Wells Fargo
WFC
+$4.16M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 17.84%
3 Financials 10.09%
4 Communication Services 5.16%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$59.1M 13.5%
462,175
+77,534
+20% +$9.6M
2018 Q4
30 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$28.2M 6.44%
340,138
+7,387
+2% +$589K
2024 Q4
6 quarters
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$27.9M 6.38%
953,634
-166,299
-15% -$4.82M
2020 Q2
24 quarters
IGE icon
4
iShares North American Natural Resources ETF
IGE
$827M
$24M 5.49%
427,918
-41,851
-9% -$2.53M
2024 Q4
6 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.8M 3.83%
217,637
-30,749
-12% -$2.26M
2013 Q2
52 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$16.4M 3.75%
81,995
-895
-1% -$184K
2018 Q3
31 quarters
AAPL icon
7
Apple
AAPL
$5T
$15.5M 3.54%
53,521
-93
-0.2% -$26.6K
2014 Q4
46 quarters
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.1M 3.21%
208,139
-30,328
-13% -$1.95M
2022 Q4
14 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$13.9M 3.18%
39,454
-694
-2% -$248K
2016 Q1
41 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$12.8M 2.93%
132,935
-2,994
-2% -$287K
2020 Q3
23 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$10.9M 2.48%
29,135
-525
-2% -$212K
2013 Q2
52 quarters
DFAC icon
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$10.6M 2.41%
238,023
– –
2023 Q4
10 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$9.02M 2.06%
37,831
-1,270
-3% -$319K
2018 Q4
30 quarters
CZFS icon
14
Citizens Financial Services
CZFS
$380M
$8.48M 1.94%
117,063
– –
2022 Q2
16 quarters
CZNC icon
15
Citizens & Northern Corp
CZNC
$455M
$8.15M 1.86%
349,492
-10,361
-3% -$229K
2013 Q2
52 quarters
AMD icon
16
Advanced Micro Devices
AMD
$878B
$7.39M 1.69%
12,718
-2,595
-17% -$1.06M
2024 Q3
7 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$5.83M 1.33%
17,802
-2,395
-12% -$744K
2014 Q1
49 quarters
GLW icon
18
Corning
GLW
$114B
$5.02M 1.15%
19,658
– –
2013 Q2
52 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$4.95M 1.13%
8,787
-1,194
-12% -$730K
2018 Q2
32 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19.3B
$4.89M 1.12%
54,809
– –
2023 Q4
10 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$4.79M 1.1%
12,690
+5,804
+84% +$2.33M
2024 Q4
6 quarters
WFC icon
22
Wells Fargo
WFC
$246B
$4.28M 0.98%
+51,763
New +$4.16M
2026 Q2
0 quarters
CAT icon
23
Caterpillar
CAT
$334B
$4.1M 0.94%
3,846
-641
-14% -$563K
2022 Q4
14 quarters
MA icon
24
Mastercard
MA
$540B
$4.03M 0.92%
7,840
-349
-4% -$174K
2018 Q2
32 quarters
COST icon
25
Costco
COST
$441B
$4.01M 0.92%
4,291
-11
-0.3% -$11K
2014 Q4
46 quarters
1
2 3 4 5

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FW
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SIS
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BCC
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WCM
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IACCIA
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Citizens & Northern Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens & Northern Corp held 128 positions worth $438M, up 9.2% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q2 2026 filing shows 9 new, 19 increased, 63 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 51,763 shares worth $4.28M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Citizens & Northern Corp's largest Q2 2026 buy was Wells Fargo: 51,763 shares worth $4.28M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $9.6M increase.
  • Citizens & Northern Corp's biggest Q2 2026 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $4.82M.
  • Citizens & Northern Corp fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $1.21M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $438M portfolio in Q2 2026.
  • Citizens & Northern Corp opened 9 new positions and closed 11 in Q2 2026.
  • Citizens & Northern Corp's portfolio value rose 9.2% quarter-over-quarter to $438M.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.