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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
+7.65%
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
$404M
AUM Growth
+$29.9M
Cap. Flow
+$4.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.65%
Holding
123
New
5
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$256K
2
FDS icon
Factset
FDS
+$228K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$2.87M 0.71%
9,550
+37
+0.4% +$10.3K
HD icon
27
Home Depot
HD
$349B
$2.67M 0.66%
6,579
+7
+0.1% +$2.75K
BX icon
28
Blackstone
BX
$107B
$2.67M 0.66%
15,602
-5
-0% -$857
AMD icon
29
Advanced Micro Devices
AMD
$798B
$2.59M 0.64%
15,985
-262
-2% -$42.3K
GD icon
30
General Dynamics
GD
$105B
$2.57M 0.64%
7,542
-104
-1% -$32.8K
TJX icon
31
TJX Companies
TJX
$179B
$2.52M 0.63%
17,457
-27
-0.2% -$3.59K
COR icon
32
Cencora
COR
$63.2B
$2.33M 0.58%
7,451
+10
+0.1% +$2.94K
CSCO icon
33
Cisco
CSCO
$476B
$2.33M 0.58%
34,033
+43
+0.1% +$2.93K
AVGO icon
34
Broadcom
AVGO
$2T
$2.15M 0.53%
6,523
-289
-4% -$88.7K
CVS icon
35
CVS Health
CVS
$123B
$2.13M 0.53%
28,256
-68
-0.2% -$4.66K
SCHW
36
Charles Schwab
SCHW
$187B
$2.11M 0.52%
22,098
+154
+0.7% +$14.6K
CRM icon
37
Salesforce
CRM
$153B
$2.1M 0.52%
8,850
+29
+0.3% +$7.31K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$1.97M 0.49%
31,559
-452
-1% -$29.2K
HON icon
39
Honeywell
HON
$76.3B
$1.94M 0.48%
9,771
+99
+1% +$20.7K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.7B
$1.89M 0.47%
48,140
-353
-0.7% -$15.9K
RTX icon
41
RTX Corp
RTX
$301B
$1.89M 0.47%
11,271
-112
-1% -$17.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.86M 0.46%
2,793
– –
AMT icon
43
American Tower
AMT
$79.8B
$1.8M 0.45%
9,352
+50
+0.5% +$10.4K
GSK icon
44
GSK
GSK
$104B
$1.79M 0.44%
41,530
+94
+0.2% +$3.67K
ADI icon
45
Analog Devices
ADI
$184B
$1.75M 0.43%
7,116
+77
+1% +$18.5K
ETN icon
46
Eaton
ETN
$174B
$1.71M 0.42%
4,582
+52
+1% +$18.9K
NOW icon
47
ServiceNow
NOW
$121B
$1.71M 0.42%
9,280
+15
+0.2% +$2.8K
KO icon
48
Coca-Cola
KO
$374B
$1.62M 0.4%
24,453
+66
+0.3% +$4.54K
GLW icon
49
Corning
GLW
$135B
$1.61M 0.4%
19,658
– –
PANW icon
50
Palo Alto Networks
PANW
$293B
$1.57M 0.39%
7,715
-37
-0.5% -$7.08K
1
2
3 4 5

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BCM
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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens & Northern Corp held 123 positions worth $404M, up 8% from $374M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q3 2025 filing shows 5 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,683 shares worth $245K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Citizens & Northern Corp's largest Q3 2025 buy was Vanguard Real Estate ETF: 2,683 shares worth $245K.
  • Citizens & Northern Corp added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.66M increase.
  • Citizens & Northern Corp's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $256K.
  • Citizens & Northern Corp fully exited Factset in Q3 2025, selling an estimated $228K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $404M portfolio in Q3 2025.
  • Citizens & Northern Corp opened 5 new positions and closed 2 in Q3 2025.
  • Citizens & Northern Corp's portfolio value rose 8% quarter-over-quarter to $404M.

Based on Citizens & Northern Corp's 13F filing for Q3 2025, filed 24 Oct 2025.