We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
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

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.62M
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 Technology 17.84%
2 Financials 10.09%
3 Communication Services 5.16%
4 Industrials 4.37%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$618B
$3.53M 0.81%
25,824
-279
-1% -$41.8K
ADI icon
27
Analog Devices
ADI
$183B
$3.12M 0.71%
7,847
-1,970
-20% -$780K
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$2.94M 0.67%
31,118
-5,537
-15% -$524K
KLAC icon
29
KLA
KLAC
$274B
$2.86M 0.65%
9,472
-48
-0.5% -$9.53K
CSCO icon
30
Cisco
CSCO
$440B
$2.72M 0.62%
23,191
-9,480
-29% -$991K
CVS icon
31
CVS Health
CVS
$137B
$2.72M 0.62%
26,315
-973
-4% -$86.9K
PG icon
32
Procter & Gamble
PG
$346B
$2.71M 0.62%
18,475
-232
-1% -$33.8K
TJX icon
33
TJX Companies
TJX
$171B
$2.54M 0.58%
16,787
-175
-1% -$27.7K
PANW icon
34
Palo Alto Networks
PANW
$294B
$2.48M 0.57%
7,266
-229
-3% -$52.4K
RTX icon
35
RTX Corp
RTX
$265B
$2.41M 0.55%
12,701
-1,076
-8% -$197K
C icon
36
Citigroup
C
$217B
$2.29M 0.52%
16,391
-235
-1% -$30.6K
ETN icon
37
Eaton
ETN
$156B
$2.28M 0.52%
5,356
-581
-10% -$234K
SCHW
38
Charles Schwab
SCHW
$177B
$2.27M 0.52%
24,570
+3,197
+15% +$292K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.15M 0.49%
2,877
– –
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$2.09M 0.48%
8,218
+165
+2% +$38.5K
ORCL icon
41
Oracle
ORCL
$354B
$2.06M 0.47%
14,024
-347
-2% -$62.9K
GSK icon
42
GSK
GSK
$101B
$2.05M 0.47%
39,176
-860
-2% -$45.5K
COR icon
43
Cencora
COR
$59.7B
$2.03M 0.46%
7,156
+105
+1% +$30.3K
MDT icon
44
Medtronic
MDT
$107B
$2.02M 0.46%
25,866
+3,266
+14% +$263K
HD icon
45
Home Depot
HD
$331B
$1.98M 0.45%
5,627
-152
-3% -$49.5K
BA icon
46
Boeing
BA
$166B
$1.96M 0.45%
9,062
-190
-2% -$42.3K
KO icon
47
Coca-Cola
KO
$350B
$1.85M 0.42%
22,806
-541
-2% -$42.7K
GD icon
48
General Dynamics
GD
$101B
$1.81M 0.41%
5,113
-159
-3% -$54.5K
BX icon
49
Blackstone
BX
$151B
$1.78M 0.41%
15,154
-223
-1% -$26.8K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$1.77M 0.4%
13,829
– –
1
2
3 4 5

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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 $9.62M 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.