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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
BBWI icon
76
Bath & Body Works
BBWI
$4.16B
$1.06M 0.28%
35,410
-43
-0.1% -$1.26K
GLW icon
77
Corning
GLW
$137B
$1.03M 0.28%
19,658
-100
-0.5% -$4.68K
MCD icon
78
McDonald's
MCD
$195B
$924K 0.25%
3,163
-1,514
-32% -$467K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$909K 0.24%
19,646
+204
+1% +$10K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.24%
8,544
+80
+0.9% +$7.65K
BIIB icon
81
Biogen
BIIB
$30.7B
$883K 0.24%
7,028
+2,315
+49% +$288K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$844K 0.23%
4,123
+5
+0.1% +$969
IBM icon
83
IBM
IBM
$225B
$843K 0.23%
2,859
-412
-13% -$106K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$812K 0.22%
30,543
-864
-3% -$22.7K
FCX icon
85
Freeport-McMoran
FCX
$99.7B
$781K 0.21%
18,019
-937
-5% -$35.6K
DD icon
86
DuPont de Nemours
DD
$19.8B
$780K 0.21%
9,063
-123
-1% -$10.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$765K 0.2%
1,574
-176
-10% -$89.4K
MTB icon
88
M&T Bank
MTB
$36.6B
$755K 0.2%
3,891
+1,107
+40% +$195K
VZ icon
89
Verizon
VZ
$190B
$678K 0.18%
15,664
-79
-0.5% -$3.42K
ROP icon
90
Roper Technologies
ROP
$39B
$632K 0.17%
1,115
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$630K 0.17%
5,929
– –
HAL icon
92
Halliburton
HAL
$26.6B
$613K 0.16%
30,075
-1,726
-5% -$36.2K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.3B
$576K 0.15%
2,967
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$566K 0.15%
7,019
+182
+3% +$14.3K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.15%
5,134
-159
-3% -$17.3K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$554K 0.15%
+18,925
New +$552K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$15B
$539K 0.14%
17,326
– –
T icon
98
AT&T
T
$157B
$493K 0.13%
17,047
-556
-3% -$15.3K
ITW icon
99
Illinois Tool Works
ITW
$85.3B
$464K 0.12%
1,876
+8
+0.4% +$1.93K
DE icon
100
Deere & Co
DE
$165B
$451K 0.12%
886
– –
1 2 3
4
5

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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.