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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
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
$355M
AUM Growth
-$10.4M
Cap. Flow
+$3.01M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
4
CVS icon
CVS Health
CVS
+$652K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$582K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$2.39M 0.67%
8,913
-123
-1% -$38.3K
NSC icon
27
Norfolk Southern
NSC
$76.9B
$2.25M 0.63%
9,498
+24
+0.3% +$5.85K
TJX icon
28
TJX Companies
TJX
$179B
$2.15M 0.61%
17,670
-204
-1% -$24.8K
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$2.12M 0.6%
31,288
-917
-3% -$56.5K
CSCO icon
30
Cisco
CSCO
$476B
$2.1M 0.59%
34,077
+921
+3% +$56.7K
ORCL icon
31
Oracle
ORCL
$413B
$2.09M 0.59%
14,933
-299
-2% -$48.7K
GD icon
32
General Dynamics
GD
$105B
$2.06M 0.58%
7,570
-255
-3% -$66.3K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.5B
$2.05M 0.58%
30,955
-244
-0.8% -$15.9K
MRSH
34
Marsh
MRSH
$92.2B
$2.03M 0.57%
8,333
+51
+0.6% +$11.6K
COR icon
35
Cencora
COR
$63.2B
$2.03M 0.57%
7,285
-69
-0.9% -$17.3K
ADI icon
36
Analog Devices
ADI
$184B
$2.01M 0.57%
9,970
+19
+0.2% +$4.11K
PANW icon
37
Palo Alto Networks
PANW
$293B
$2M 0.56%
11,733
+114
+1% +$21.1K
AMT icon
38
American Tower
AMT
$79.8B
$1.99M 0.56%
9,124
-285
-3% -$55.9K
HON icon
39
Honeywell
HON
$76.3B
$1.94M 0.55%
9,743
-7
-0.1% -$1.42K
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$1.9M 0.53%
10,994
-33
-0.3% -$5.41K
CVS icon
41
CVS Health
CVS
$123B
$1.86M 0.53%
27,520
+10,887
+65% +$652K
BX icon
42
Blackstone
BX
$107B
$1.83M 0.52%
13,105
+298
+2% +$48.4K
SCHW
43
Charles Schwab
SCHW
$187B
$1.74M 0.49%
22,196
+728
+3% +$57.1K
KO icon
44
Coca-Cola
KO
$374B
$1.72M 0.49%
24,081
-348
-1% -$23.2K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$1.65M 0.46%
44,683
-244
-0.5% -$8.8K
GWW icon
46
W.W. Grainger
GWW
$60.4B
$1.59M 0.45%
1,606
-43
-3% -$44.5K
ACN icon
47
Accenture
ACN
$105B
$1.58M 0.45%
5,059
+208
+4% +$73.5K
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.57M 0.44%
37,648
+2,410
+7% +$98.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.56M 0.44%
2,793
-78
-3% -$45.8K
TFC icon
50
Truist Financial
TFC
$64.2B
$1.55M 0.44%
37,743
+1,168
+3% +$52K
1
2
3 4 5

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VBA
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HCM
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Citizens & Northern Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens & Northern Corp held 130 positions worth $355M, down 2.8% from $365M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q1 2025 filing shows 4 new, 47 increased, 51 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 1,451 shares worth $213K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q1 2025 buy was AstraZeneca: 1,451 shares worth $213K.
  • Citizens & Northern Corp added most to iShares North American Natural Resources ETF in Q1 2025, an estimated $2.73M increase.
  • Citizens & Northern Corp's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $559K.
  • Citizens & Northern Corp fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $2.05M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $355M portfolio in Q1 2025.
  • Citizens & Northern Corp opened 4 new positions and closed 12 in Q1 2025.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $355M.

Based on Citizens & Northern Corp's 13F filing for Q1 2025, filed 21 Apr 2025.