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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
+1.75%
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
+$19.7K
Cap. Flow
-$4.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.52%
Holding
130
New
9
Increased
32
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$7.23M
2
KKR icon
KKR & Co
KKR
+$1.76M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
HON icon
Honeywell
HON
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$14.3B
$1.55M 0.38%
13,829
– –
ACN icon
52
Accenture
ACN
$105B
$1.5M 0.37%
5,588
-136
-2% -$34.6K
NFLX icon
53
Netflix
NFLX
$307B
$1.47M 0.36%
+15,633
New +$1.69M
DIS icon
54
Walt Disney
DIS
$182B
$1.45M 0.36%
12,788
-346
-3% -$38.1K
ETN icon
55
Eaton
ETN
$174B
$1.44M 0.36%
4,507
-75
-2% -$26.6K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.7B
$1.41M 0.35%
38,035
-10,105
-21% -$366K
NOW icon
57
ServiceNow
NOW
$121B
$1.4M 0.35%
9,127
-153
-2% -$26.2K
NEE icon
58
NextEra Energy
NEE
$176B
$1.39M 0.34%
17,340
-759
-4% -$62.9K
PANW icon
59
Palo Alto Networks
PANW
$293B
$1.38M 0.34%
7,509
-206
-3% -$41.6K
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$1.35M 0.33%
8,324
-288
-3% -$45.1K
ADBE icon
61
Adobe
ADBE
$103B
$1.34M 0.33%
3,840
-225
-6% -$76.5K
SLB icon
62
SLB Ltd
SLB
$76.5B
$1.34M 0.33%
34,819
-1,428
-4% -$51.8K
EMR icon
63
Emerson Electric
EMR
$87.5B
$1.33M 0.33%
+9,993
New +$1.33M
INTU icon
64
Intuit
INTU
$88.1B
$1.33M 0.33%
+2,001
New +$1.32M
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$1.3M 0.32%
24,204
-7,355
-23% -$423K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.22M 0.3%
2,543
– –
BIIB icon
67
Biogen
BIIB
$30.5B
$1.22M 0.3%
6,912
-84
-1% -$13.7K
MRSH
68
Marsh
MRSH
$92.2B
$1.21M 0.3%
6,509
-219
-3% -$40.9K
PFE icon
69
Pfizer
PFE
$149B
$1.19M 0.3%
47,977
-1,776
-4% -$44.8K
CVX icon
70
Chevron
CVX
$371B
$1.18M 0.29%
7,716
-126
-2% -$19.2K
UNP icon
71
Union Pacific
UNP
$175B
$1.17M 0.29%
5,044
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.17M 0.29%
24,121
+1,509
+7% +$74.5K
EOG icon
73
EOG Resources
EOG
$71.4B
$1.13M 0.28%
10,726
+1,779
+20% +$191K
NKE icon
74
Nike
NKE
$62.3B
$1.08M 0.27%
17,005
+207
+1% +$13.5K
TPR icon
75
Tapestry
TPR
$32.7B
$1.07M 0.27%
+8,383
New +$958K
1 2
3
4 5

Similar funds

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
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CDMG
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Citizens & Northern Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens & Northern Corp held 130 positions worth $404M, up 0% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2025 filing shows 9 new, 32 increased, 69 reduced and 6 closed positions. Its largest new stake was KKR & Co: 14,168 shares worth $1.81M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Citizens & Northern Corp's largest Q4 2025 buy was KKR & Co: 14,168 shares worth $1.81M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2025, an estimated $7.23M increase.
  • Citizens & Northern Corp's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited FedEx in Q4 2025, selling an estimated $1.07M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $404M portfolio in Q4 2025.
  • Citizens & Northern Corp opened 9 new positions and closed 6 in Q4 2025.
  • Citizens & Northern Corp's portfolio value rose 0% quarter-over-quarter to $404M.

Based on Citizens & Northern Corp's 13F filing for Q4 2025, filed 28 Jan 2026.