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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
+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
CRM icon
51
Salesforce
CRM
$142B
$1.75M 0.4%
11,156
+2,209
+25% +$388K
EMR icon
52
Emerson Electric
EMR
$76.5B
$1.73M 0.4%
12,112
-1,606
-12% -$226K
FCX icon
53
Freeport-McMoran
FCX
$84.5B
$1.69M 0.39%
26,951
+1,196
+5% +$76.9K
SLB icon
54
SLB Ltd
SLB
$69.4B
$1.62M 0.37%
34,757
-234
-0.7% -$12.5K
BIIB icon
55
Biogen
BIIB
$29.5B
$1.5M 0.34%
6,943
-194
-3% -$37.1K
KKR icon
56
KKR & Co
KKR
$87.1B
$1.49M 0.34%
16,253
-112
-0.7% -$10.9K
NEE icon
57
NextEra Energy
NEE
$184B
$1.48M 0.34%
16,899
-332
-2% -$30K
TPR icon
58
Tapestry
TPR
$28.5B
$1.45M 0.33%
9,887
+92
+0.9% +$13.2K
AMT icon
59
American Tower
AMT
$77.8B
$1.43M 0.33%
8,767
-6
-0.1% -$1.08K
UNP icon
60
Union Pacific
UNP
$176B
$1.37M 0.31%
5,049
– –
MDLZ icon
61
Mondelez International
MDLZ
$77.4B
$1.36M 0.31%
23,556
-457
-2% -$27.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$123B
$1.36M 0.31%
23,628
+4,631
+24% +$266K
OVV icon
63
Ovintiv
OVV
$16.2B
$1.35M 0.31%
25,711
+3,062
+14% +$175K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.33M 0.3%
2,543
– –
NFLX icon
65
Netflix
NFLX
$285B
$1.25M 0.28%
17,453
+6,450
+59% +$568K
CVX icon
66
Chevron
CVX
$378B
$1.23M 0.28%
7,408
-145
-2% -$27K
DIS icon
67
Walt Disney
DIS
$167B
$1.21M 0.28%
12,553
-353
-3% -$36K
GS icon
68
Goldman Sachs
GS
$311B
$1.2M 0.27%
+1,185
New +$1.16M
BDX icon
69
Becton Dickinson
BDX
$42.6B
$1.18M 0.27%
7,783
+1,630
+26% +$244K
PYPL icon
70
PayPal
PYPL
$50.1B
$1.17M 0.27%
27,154
-764
-3% -$34.8K
PFE icon
71
Pfizer
PFE
$141B
$1.15M 0.26%
47,939
-544
-1% -$14.2K
YUM icon
72
Yum! Brands
YUM
$40.6B
$1.13M 0.26%
7,052
+126
+2% +$19.5K
PCAR icon
73
PACCAR
PCAR
$65.4B
$1.1M 0.25%
9,187
+1,608
+21% +$190K
ZBH icon
74
Zimmer Biomet
ZBH
$17.4B
$1.06M 0.24%
12,277
+49
+0.4% +$4.3K
ICE icon
75
Intercontinental Exchange
ICE
$80.1B
$979K 0.22%
7,950
-231
-3% -$34.7K
1 2
3
4 5

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WAS
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3IP
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SPT
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VBA
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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.