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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.26%
9,016
+472
+6% +$55.9K
CARR icon
77
Carrier Global
CARR
$52.6B
$1.04M 0.26%
19,638
-556
-3% -$30.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.25%
19,051
-554
-3% -$26.7K
MCD icon
79
McDonald's
MCD
$195B
$944K 0.23%
3,090
-83
-3% -$25.4K
FCX icon
80
Freeport-McMoran
FCX
$98.6B
$914K 0.23%
17,999
-220
-1% -$9.53K
DD icon
81
DuPont de Nemours
DD
$19.6B
$889K 0.22%
7,373
-1,768
-19% -$199K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$873K 0.22%
10,822
+3,803
+54% +$307K
IBM icon
83
IBM
IBM
$220B
$839K 0.21%
2,832
-27
-0.9% -$8.09K
BDX icon
84
Becton Dickinson
BDX
$48.4B
$822K 0.2%
4,235
-2,521
-37% -$480K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$805K 0.2%
30,396
– –
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$789K 0.2%
26,935
+6,641
+33% +$195K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$781K 0.19%
10,143
– –
MTB icon
88
M&T Bank
MTB
$35.9B
$734K 0.18%
3,642
+258
+8% +$49.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$732K 0.18%
1,456
-68
-4% -$33.8K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$727K 0.18%
8,080
-4,768
-37% -$452K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$637K 0.16%
3,029
+210
+7% +$43.4K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.16%
5,929
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.16%
2,866
-1,135
-28% -$248K
VZ icon
94
Verizon
VZ
$192B
$621K 0.15%
15,240
-1,400
-8% -$56.8K
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$597K 0.15%
17,326
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$594K 0.15%
5,404
+270
+5% +$30K
ROP icon
97
Roper Technologies
ROP
$39.3B
$496K 0.12%
1,115
– –
ITW icon
98
Illinois Tool Works
ITW
$85.1B
$467K 0.12%
1,898
+22
+1% +$5.48K
BBWI icon
99
Bath & Body Works
BBWI
$4.07B
$439K 0.11%
21,871
-13,687
-38% -$302K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$425K 0.11%
12,833
+1,910
+17% +$62.4K
2 3
4
5 6

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
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
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 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.