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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
+7.65%
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
+$29.9M
Cap. Flow
+$4.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.65%
Holding
123
New
5
Increased
48
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$256K
2
FDS icon
Factset
FDS
+$228K
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.2B
$1.57M 0.39%
34,348
-2,128
-6% -$95.9K
BLK icon
52
Blackrock
BLK
$175B
$1.53M 0.38%
1,314
-88
-6% -$98.4K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.53M 0.38%
8,245
-291
-3% -$49.9K
DIS icon
54
Walt Disney
DIS
$181B
$1.5M 0.37%
13,134
+102
+0.8% +$12K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.3B
$1.5M 0.37%
13,829
+2,306
+20% +$242K
PYPL icon
56
PayPal
PYPL
$51.1B
$1.49M 0.37%
22,206
+394
+2% +$27.8K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.36%
8,612
+27
+0.3% +$4.82K
ADBE icon
58
Adobe
ADBE
$103B
$1.43M 0.36%
4,065
-1
-0% -$359
CMCSA icon
59
Comcast
CMCSA
$89.3B
$1.42M 0.35%
45,149
+249
+0.6% +$8.35K
ACN icon
60
Accenture
ACN
$105B
$1.41M 0.35%
5,724
+444
+8% +$116K
BA icon
61
Boeing
BA
$184B
$1.37M 0.34%
6,331
+15
+0.2% +$3.38K
NEE icon
62
NextEra Energy
NEE
$176B
$1.37M 0.34%
18,099
+106
+0.6% +$7.75K
MRSH
63
Marsh
MRSH
$92.2B
$1.36M 0.34%
6,728
+23
+0.3% +$4.73K
PFE icon
64
Pfizer
PFE
$149B
$1.27M 0.31%
49,753
-182
-0.4% -$4.49K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.31%
12,848
-60
-0.5% -$5.95K
BDX icon
66
Becton Dickinson
BDX
$48.8B
$1.26M 0.31%
6,756
+187
+3% +$34.7K
SLB icon
67
SLB Ltd
SLB
$76.5B
$1.25M 0.31%
36,247
-11
-0% -$383
CVX icon
68
Chevron
CVX
$371B
$1.22M 0.3%
7,842
-199
-2% -$30.8K
CARR icon
69
Carrier Global
CARR
$52.7B
$1.21M 0.3%
20,194
+138
+0.7% +$9.38K
UNP icon
70
Union Pacific
UNP
$175B
$1.19M 0.3%
5,044
-251
-5% -$56.6K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.18M 0.29%
2,543
– –
NKE icon
72
Nike
NKE
$62.3B
$1.17M 0.29%
16,798
+388
+2% +$28.9K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.28%
22,612
– –
FDX icon
74
FedEx
FDX
$74.7B
$1.07M 0.26%
4,518
-311
-6% -$71.7K
EOG icon
75
EOG Resources
EOG
$71.4B
$1M 0.25%
8,947
+26
+0.3% +$3.1K
1 2
3
4 5

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens & Northern Corp held 123 positions worth $404M, up 8% from $374M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q3 2025 filing shows 5 new, 48 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,683 shares worth $245K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $256K.

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

  • Citizens & Northern Corp's largest Q3 2025 buy was Vanguard Real Estate ETF: 2,683 shares worth $245K.
  • Citizens & Northern Corp added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.66M increase.
  • Citizens & Northern Corp's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $256K.
  • Citizens & Northern Corp fully exited Factset in Q3 2025, selling an estimated $228K.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $404M portfolio in Q3 2025.
  • Citizens & Northern Corp opened 5 new positions and closed 2 in Q3 2025.
  • Citizens & Northern Corp's portfolio value rose 8% quarter-over-quarter to $404M.

Based on Citizens & Northern Corp's 13F filing for Q3 2025, filed 24 Oct 2025.