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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
+1.75%
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
+$19.7K
Cap. Flow
-$4.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.52%
Holding
130
New
9
Increased
32
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$7.23M
2
KKR icon
KKR & Co
KKR
+$1.76M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
HON icon
Honeywell
HON
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$2.59M 0.64%
16,856
-601
-3% -$88.9K
ABT icon
27
Abbott
ABT
$183B
$2.58M 0.64%
20,562
-1,313
-6% -$167K
RTX icon
28
RTX Corp
RTX
$300B
$2.53M 0.63%
13,774
+2,503
+22% +$435K
CSCO icon
29
Cisco
CSCO
$479B
$2.52M 0.62%
32,735
-1,298
-4% -$96.3K
ADI icon
30
Analog Devices
ADI
$184B
$2.52M 0.62%
9,288
+2,172
+31% +$546K
CAT icon
31
Caterpillar
CAT
$401B
$2.41M 0.6%
4,214
+3,084
+273% +$1.71M
COR icon
32
Cencora
COR
$61.7B
$2.38M 0.59%
7,045
-406
-5% -$138K
BX icon
33
Blackstone
BX
$109B
$2.36M 0.58%
15,280
-322
-2% -$48.9K
AVGO icon
34
Broadcom
AVGO
$1.99T
$2.33M 0.58%
6,719
+196
+3% +$70.1K
CRM icon
35
Salesforce
CRM
$158B
$2.24M 0.56%
8,467
-383
-4% -$95.2K
CVS icon
36
CVS Health
CVS
$126B
$2.13M 0.53%
26,828
-1,428
-5% -$113K
SCHW
37
Charles Schwab
SCHW
$188B
$2.13M 0.53%
21,271
-827
-4% -$78.5K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$1.97M 0.49%
6,836
-2,714
-28% -$785K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.96M 0.49%
2,877
+84
+3% +$56.8K
BA icon
40
Boeing
BA
$190B
$1.95M 0.48%
8,980
+2,649
+42% +$545K
GSK icon
41
GSK
GSK
$103B
$1.94M 0.48%
39,595
-1,935
-5% -$90.2K
HD icon
42
Home Depot
HD
$352B
$1.93M 0.48%
5,601
-978
-15% -$358K
GLW icon
43
Corning
GLW
$135B
$1.9M 0.47%
21,734
+2,076
+11% +$179K
GD icon
44
General Dynamics
GD
$104B
$1.82M 0.45%
5,408
-2,134
-28% -$728K
KKR icon
45
KKR & Co
KKR
$94.9B
$1.81M 0.45%
+14,168
New +$1.76M
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.7M 0.42%
8,196
-49
-0.6% -$9.69K
KO icon
47
Coca-Cola
KO
$374B
$1.64M 0.41%
23,393
-1,060
-4% -$73.9K
C icon
48
Citigroup
C
$231B
$1.63M 0.4%
+13,930
New +$1.45M
PYPL icon
49
PayPal
PYPL
$49.6B
$1.6M 0.4%
27,351
+5,145
+23% +$334K
AMT icon
50
American Tower
AMT
$78.3B
$1.59M 0.39%
9,061
-291
-3% -$53K
1
2
3 4 5

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WAS
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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
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TECP
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CDMG
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ACG
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Citizens & Northern Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens & Northern Corp held 130 positions worth $404M, up 0% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2025 filing shows 9 new, 32 increased, 69 reduced and 6 closed positions. Its largest new stake was KKR & Co: 14,168 shares worth $1.81M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Citizens & Northern Corp's largest Q4 2025 buy was KKR & Co: 14,168 shares worth $1.81M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2025, an estimated $7.23M increase.
  • Citizens & Northern Corp's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited FedEx in Q4 2025, selling an estimated $1.07M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $404M portfolio in Q4 2025.
  • Citizens & Northern Corp opened 9 new positions and closed 6 in Q4 2025.
  • Citizens & Northern Corp's portfolio value rose 0% quarter-over-quarter to $404M.

Based on Citizens & Northern Corp's 13F filing for Q4 2025, filed 28 Jan 2026.