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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
+0.73%
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
$401M
AUM Growth
-$2.55M
Cap. Flow
+$2.13M
Cap. Flow %
0.53%
Top 10 Hldgs %
51.96%
Holding
131
New
7
Increased
55
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.98M
3
KLAC icon
KLA
KLAC
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$1.1M
5
OVV icon
Ovintiv
OVV
+$1.09M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
NSC icon
Norfolk Southern
NSC
+$1.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
4
NOW icon
ServiceNow
NOW
+$1.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.35%
3 Communication Services 5.32%
4 Consumer Discretionary 4.48%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$2.71M 0.68%
16,962
+106
+0.6% +$16.5K
PG icon
27
Procter & Gamble
PG
$342B
$2.7M 0.67%
18,707
+141
+0.8% +$21.4K
GLW icon
28
Corning
GLW
$139B
$2.67M 0.67%
19,658
-2,076
-10% -$250K
RTX icon
29
RTX Corp
RTX
$298B
$2.66M 0.66%
13,777
+3
+0% +$596
CSCO icon
30
Cisco
CSCO
$477B
$2.53M 0.63%
32,671
-64
-0.2% -$5.01K
COR icon
31
Cencora
COR
$60.8B
$2.22M 0.55%
7,051
+6
+0.1% +$2.1K
GSK icon
32
GSK
GSK
$104B
$2.21M 0.55%
40,036
+441
+1% +$23.9K
AVGO icon
33
Broadcom
AVGO
$2.02T
$2.13M 0.53%
6,886
+167
+2% +$55K
ETN icon
34
Eaton
ETN
$176B
$2.12M 0.53%
5,937
+1,430
+32% +$509K
ORCL icon
35
Oracle
ORCL
$417B
$2.11M 0.53%
14,371
-133
-0.9% -$21.6K
SCHW
36
Charles Schwab
SCHW
$186B
$2.01M 0.5%
21,373
+102
+0.5% +$10K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1.97M 0.49%
8,053
-143
-2% -$33.3K
CVS icon
38
CVS Health
CVS
$123B
$1.96M 0.49%
27,288
+460
+2% +$35.4K
MDT icon
39
Medtronic
MDT
$110B
$1.96M 0.49%
+22,600
New +$2.17M
HD icon
40
Home Depot
HD
$349B
$1.9M 0.47%
5,779
+178
+3% +$64.9K
C icon
41
Citigroup
C
$226B
$1.89M 0.47%
16,626
+2,696
+19% +$307K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.87M 0.47%
2,877
– –
BA icon
43
Boeing
BA
$185B
$1.84M 0.46%
9,252
+272
+3% +$61.9K
GD icon
44
General Dynamics
GD
$104B
$1.81M 0.45%
5,272
-136
-3% -$48.2K
SLB icon
45
SLB Ltd
SLB
$77.3B
$1.8M 0.45%
34,991
+172
+0.5% +$8.35K
EMR icon
46
Emerson Electric
EMR
$88.4B
$1.8M 0.45%
13,718
+3,725
+37% +$536K
KO icon
47
Coca-Cola
KO
$373B
$1.78M 0.44%
23,347
-46
-0.2% -$3.48K
BX icon
48
Blackstone
BX
$107B
$1.77M 0.44%
15,377
+97
+0.6% +$12.6K
CRM icon
49
Salesforce
CRM
$152B
$1.67M 0.42%
8,947
+480
+6% +$99.5K
NEE icon
50
NextEra Energy
NEE
$178B
$1.6M 0.4%
17,231
-109
-0.6% -$9.69K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Citizens & Northern Corp held 131 positions worth $401M, down 0.63% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q1 2026 filing shows 7 new, 55 increased, 34 reduced and 12 closed positions. Its largest new stake was Medtronic: 22,600 shares worth $1.96M. The largest sale was Abbott, an estimated $1.94M.

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

  • Citizens & Northern Corp's largest Q1 2026 buy was Medtronic: 22,600 shares worth $1.96M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $1.98M increase.
  • Citizens & Northern Corp's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.94M.
  • Citizens & Northern Corp fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.41M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $401M portfolio in Q1 2026.
  • Citizens & Northern Corp opened 7 new positions and closed 12 in Q1 2026.
  • Citizens & Northern Corp's portfolio value fell 0.63% quarter-over-quarter to $401M.

Based on Citizens & Northern Corp's 13F filing for Q1 2026, filed 27 Apr 2026.