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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
+0.73%
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
$401M
AUM Growth
-$2.55M
Cap. Flow
+$2.13M
Cap. Flow %
0.53%
Top 10 Hldgs %
51.96%
Holding
131
New
7
Increased
55
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.98M
3
KLAC icon
KLA
KLAC
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$1.1M
5
OVV icon
Ovintiv
OVV
+$1.09M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
NSC icon
Norfolk Southern
NSC
+$1.65M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
4
NOW icon
ServiceNow
NOW
+$1.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.35%
3 Communication Services 5.32%
4 Consumer Discretionary 4.48%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.56M 0.39%
7,553
-163
-2% -$29.7K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.4B
$1.54M 0.38%
13,829
– –
AMT icon
53
American Tower
AMT
$80.4B
$1.51M 0.38%
8,773
-288
-3% -$51.8K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$1.51M 0.38%
25,755
+7,756
+43% +$469K
KKR icon
55
KKR & Co
KKR
$92.3B
$1.51M 0.38%
16,365
+2,197
+16% +$232K
KLAC icon
56
KLA
KLAC
$259B
$1.4M 0.35%
+9,520
New +$1.39M
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$1.38M 0.35%
24,013
-191
-0.8% -$11.1K
TPR icon
58
Tapestry
TPR
$32.8B
$1.38M 0.34%
9,795
+1,412
+17% +$200K
PFE icon
59
Pfizer
PFE
$153B
$1.36M 0.34%
48,483
+506
+1% +$13.5K
OVV icon
60
Ovintiv
OVV
$16.4B
$1.34M 0.34%
+22,649
New +$1.09M
BIIB icon
61
Biogen
BIIB
$30.7B
$1.31M 0.33%
7,137
+225
+3% +$41.5K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.29M 0.32%
8,181
-143
-2% -$23.3K
PYPL icon
63
PayPal
PYPL
$50.5B
$1.26M 0.31%
27,918
+567
+2% +$27.4K
DIS icon
64
Walt Disney
DIS
$181B
$1.24M 0.31%
12,906
+118
+0.9% +$12.5K
UNP icon
65
Union Pacific
UNP
$174B
$1.22M 0.31%
5,049
+5
+0.1% +$1.22K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.21M 0.3%
25,151
+1,030
+4% +$49.9K
PANW icon
67
Palo Alto Networks
PANW
$297B
$1.2M 0.3%
7,495
-14
-0.2% -$2.35K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.29%
2,543
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.29%
18,997
-54
-0.3% -$3.15K
INTU icon
70
Intuit
INTU
$89B
$1.13M 0.28%
2,621
+620
+31% +$296K
ACN icon
71
Accenture
ACN
$108B
$1.13M 0.28%
5,677
+89
+2% +$20.7K
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.28%
12,228
+4,148
+51% +$381K
MRSH
73
Marsh
MRSH
$91.5B
$1.1M 0.27%
6,340
-169
-3% -$30.4K
YUM icon
74
Yum! Brands
YUM
$41.1B
$1.08M 0.27%
+6,926
New +$1.1M
NFLX icon
75
Netflix
NFLX
$309B
$1.06M 0.26%
11,003
-4,630
-30% -$408K
1 2
3
4 5

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BCM
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VBA
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HCM
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TECP
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CDMG
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ACG
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Citizens & Northern Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens & Northern Corp held 131 positions worth $401M, down 0.63% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q1 2026 filing shows 7 new, 55 increased, 34 reduced and 12 closed positions. Its largest new stake was Medtronic: 22,600 shares worth $1.96M. The largest sale was Abbott, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Citizens & Northern Corp's largest Q1 2026 buy was Medtronic: 22,600 shares worth $1.96M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $1.98M increase.
  • Citizens & Northern Corp's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.94M.
  • Citizens & Northern Corp fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $1.41M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $401M portfolio in Q1 2026.
  • Citizens & Northern Corp opened 7 new positions and closed 12 in Q1 2026.
  • Citizens & Northern Corp's portfolio value fell 0.63% quarter-over-quarter to $401M.

Based on Citizens & Northern Corp's 13F filing for Q1 2026, filed 27 Apr 2026.