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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$374M
AUM Growth
+$19M
Cap. Flow
-$9.14M
Cap. Flow %
-2.45%
Top 10 Hldgs %
51.2%
Holding
124
New
6
Increased
41
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
CARR icon
Carrier Global
CARR
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.93M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$1.59M 0.43%
41,436
+1,447
+4% +$55.3K
PANW icon
52
Palo Alto Networks
PANW
$299B
$1.59M 0.42%
7,752
-3,981
-34% -$739K
ACN icon
53
Accenture
ACN
$104B
$1.58M 0.42%
5,280
+221
+4% +$67.3K
ICE icon
54
Intercontinental Exchange
ICE
$83.8B
$1.58M 0.42%
8,585
-2,409
-22% -$414K
ADBE icon
55
Adobe
ADBE
$102B
$1.57M 0.42%
4,066
+139
+4% +$53.6K
TFC icon
56
Truist Financial
TFC
$64.3B
$1.57M 0.42%
36,476
-1,267
-3% -$49.6K
BLK icon
57
Blackrock
BLK
$175B
$1.47M 0.39%
1,402
-41
-3% -$38.8K
CARR icon
58
Carrier Global
CARR
$54.1B
$1.47M 0.39%
+20,056
New +$1.36M
MRSH
59
Marsh
MRSH
$91.4B
$1.47M 0.39%
6,705
-1,628
-20% -$368K
BA icon
60
Boeing
BA
$187B
$1.32M 0.35%
6,316
-284
-4% -$53.6K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$1.3M 0.35%
8,536
+5,954
+231% +$915K
NEE icon
62
NextEra Energy
NEE
$182B
$1.25M 0.33%
17,993
+357
+2% +$24.8K
SLB icon
63
SLB Ltd
SLB
$75.4B
$1.23M 0.33%
36,258
-1,390
-4% -$48.2K
UNP icon
64
Union Pacific
UNP
$176B
$1.22M 0.33%
5,295
-399
-7% -$88.6K
PFE icon
65
Pfizer
PFE
$145B
$1.21M 0.32%
49,935
+12,934
+35% +$302K
CDW icon
66
CDW
CDW
$19.7B
$1.2M 0.32%
6,702
-79
-1% -$13.4K
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$1.18M 0.32%
12,908
+292
+2% +$28.2K
NKE icon
68
Nike
NKE
$61.6B
$1.17M 0.31%
16,410
-780
-5% -$46.8K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$1.16M 0.31%
11,523
-300
-3% -$28.1K
CVX icon
70
Chevron
CVX
$379B
$1.15M 0.31%
8,041
-714
-8% -$101K
BDX icon
71
Becton Dickinson
BDX
$46.9B
$1.13M 0.3%
6,569
+1,581
+32% +$290K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.12M 0.3%
2,543
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.12M 0.3%
22,612
+910
+4% +$44.8K
FDX icon
74
FedEx
FDX
$74.1B
$1.1M 0.29%
4,829
-23
-0.5% -$5.04K
EOG icon
75
EOG Resources
EOG
$76.4B
$1.07M 0.29%
8,921
-231
-3% -$26.4K
1 2
3
4 5

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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens & Northern Corp held 124 positions worth $374M, up 5.4% from $355M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q2 2025 filing shows 6 new, 41 increased, 57 reduced and 6 closed positions. Its largest new stake was RTX Corp: 11,383 shares worth $1.66M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q2 2025 buy was RTX Corp: 11,383 shares worth $1.66M.
  • Citizens & Northern Corp added most to Broadcom in Q2 2025, an estimated $1.2M increase.
  • Citizens & Northern Corp's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.04M.
  • Citizens & Northern Corp fully exited Masco in Q2 2025, selling an estimated $1.47M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $374M portfolio in Q2 2025.
  • Citizens & Northern Corp opened 6 new positions and closed 6 in Q2 2025.
  • Citizens & Northern Corp's portfolio value rose 5.4% quarter-over-quarter to $374M.

Based on Citizens & Northern Corp's 13F filing for Q2 2025, filed 30 Jul 2025.