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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
GSK icon
51
GSK
GSK
$106B
$1.55M 0.44%
39,989
-1,154
-3% -$42.2K
ADBE icon
52
Adobe
ADBE
$105B
$1.51M 0.42%
3,927
-53
-1% -$22.7K
MAS icon
53
Masco
MAS
$15.3B
$1.47M 0.42%
21,181
-137
-0.6% -$10.3K
CVX icon
54
Chevron
CVX
$366B
$1.46M 0.41%
8,755
-65
-0.7% -$10.2K
MCD icon
55
McDonald's
MCD
$195B
$1.46M 0.41%
4,677
-289
-6% -$86.4K
NOW icon
56
ServiceNow
NOW
$129B
$1.43M 0.4%
9,010
+545
+6% +$105K
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$1.43M 0.4%
12,616
-195
-2% -$20.9K
BLK icon
58
Blackrock
BLK
$176B
$1.37M 0.39%
1,443
-5
-0.3% -$4.9K
UNP icon
59
Union Pacific
UNP
$174B
$1.35M 0.38%
5,694
– –
DIS icon
60
Walt Disney
DIS
$181B
$1.27M 0.36%
12,876
+1,134
+10% +$122K
NEE icon
61
NextEra Energy
NEE
$177B
$1.25M 0.35%
17,636
-581
-3% -$41K
ETN icon
62
Eaton
ETN
$174B
$1.23M 0.35%
4,523
+375
+9% +$117K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.33%
19,442
+322
+2% +$18.8K
FDX icon
64
FedEx
FDX
$75.4B
$1.18M 0.33%
4,852
+273
+6% +$70.8K
EOG icon
65
EOG Resources
EOG
$70.7B
$1.17M 0.33%
9,152
-101
-1% -$13K
BDX icon
66
Becton Dickinson
BDX
$48.7B
$1.14M 0.32%
4,988
-16
-0.3% -$3.71K
BA icon
67
Boeing
BA
$185B
$1.13M 0.32%
6,600
+446
+7% +$77.2K
AVUS icon
68
Avantis US Equity ETF
AVUS
$14.4B
$1.09M 0.31%
11,823
– –
NKE icon
69
Nike
NKE
$61.9B
$1.09M 0.31%
17,190
-416
-2% -$30.6K
CDW icon
70
CDW
CDW
$17B
$1.09M 0.31%
6,781
+201
+3% +$36.5K
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$1.07M 0.3%
35,453
+1,643
+5% +$58.2K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.3%
2,543
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.3%
21,702
+243
+1% +$11.9K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.05M 0.3%
16,087
+1,073
+7% +$83.6K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$963K 0.27%
9,378
+3,342
+55% +$372K
1 2
3
4 5

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VBA
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HCM
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TECP
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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.