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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
+14.77%
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
$438M
AUM Growth
+$36.7M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.26%
Holding
128
New
9
Increased
19
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.62M
2
WFC icon
Wells Fargo
WFC
+$4.16M
3
AVGO icon
Broadcom
AVGO
+$2.33M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 10.09%
3 Communication Services 5.16%
4 Industrials 4.37%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$979K 0.22%
10,143
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$948K 0.22%
7,638
-490
-6% -$59.1K
MTB icon
78
M&T Bank
MTB
$36.2B
$867K 0.2%
3,642
– –
ADBE icon
79
Adobe
ADBE
$93.3B
$809K 0.18%
3,944
-115
-3% -$27.2K
MCD icon
80
McDonald's
MCD
$190B
$796K 0.18%
2,946
-116
-4% -$33.3K
BBWI icon
81
Bath & Body Works
BBWI
$4.13B
$770K 0.18%
33,308
-33
-0.1% -$631
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$767K 0.18%
29,228
-3,786
-11% -$98.7K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$764K 0.17%
26,339
-1,620
-6% -$47.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.17%
1,449
– –
IBM icon
85
IBM
IBM
$200B
$712K 0.16%
2,532
-251
-9% -$63.2K
VZ icon
86
Verizon
VZ
$182B
$707K 0.16%
16,704
+1,264
+8% +$59.3K
ACN icon
87
Accenture
ACN
$88.6B
$701K 0.16%
5,633
-44
-0.8% -$7.64K
INTU icon
88
Intuit
INTU
$80.4B
$695K 0.16%
2,664
+43
+2% +$15K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$678K 0.15%
2,866
– –
NKE icon
90
Nike
NKE
$64.5B
$676K 0.15%
16,461
-597
-3% -$26.3K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.5B
$674K 0.15%
2,781
-248
-8% -$57.8K
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$646K 0.15%
17,326
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$631K 0.14%
5,929
– –
DE icon
94
Deere & Co
DE
$158B
$558K 0.13%
880
– –
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$522K 0.12%
12,833
– –
CMI icon
96
Cummins
CMI
$88.2B
$430K 0.1%
603
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$403K 0.09%
336
-53
-14% -$54.2K
ROK icon
98
Rockwell Automation
ROK
$51B
$330K 0.08%
666
– –
DGX icon
99
Quest Diagnostics
DGX
$23B
$326K 0.07%
1,540
-10
-0.6% -$1.96K
ITW icon
100
Illinois Tool Works
ITW
$78.2B
$324K 0.07%
1,198
-716
-37% -$186K
2 3
4
5 6

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3IP
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Citizens & Northern Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens & Northern Corp held 128 positions worth $438M, up 9.2% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q2 2026 filing shows 9 new, 19 increased, 63 reduced and 11 closed positions. Its largest new stake was Wells Fargo: 51,763 shares worth $4.28M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $4.82M.

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

  • Citizens & Northern Corp's largest Q2 2026 buy was Wells Fargo: 51,763 shares worth $4.28M.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $9.62M increase.
  • Citizens & Northern Corp's biggest Q2 2026 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $4.82M.
  • Citizens & Northern Corp fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $1.21M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $438M portfolio in Q2 2026.
  • Citizens & Northern Corp opened 9 new positions and closed 11 in Q2 2026.
  • Citizens & Northern Corp's portfolio value rose 9.2% quarter-over-quarter to $438M.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.