We are live on ! Find out more
CNC

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
ADBE icon
76
Adobe
ADBE
$105B
$987K 0.25%
4,059
+219
+6% +$60.7K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$967K 0.24%
6,153
+1,918
+45% +$352K
MCD icon
78
McDonald's
MCD
$195B
$952K 0.24%
3,062
-28
-0.9% -$8.92K
NKE icon
79
Nike
NKE
$61.9B
$901K 0.22%
17,058
+53
+0.3% +$3.21K
PCAR icon
80
PACCAR
PCAR
$70.1B
$875K 0.22%
+7,579
New +$916K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$873K 0.22%
10,976
+154
+1% +$12.4K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$868K 0.22%
33,014
+2,618
+9% +$69.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$866K 0.22%
8,128
-888
-10% -$101K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$817K 0.2%
10,143
– –
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$816K 0.2%
27,959
+1,024
+4% +$29.9K
VZ icon
86
Verizon
VZ
$196B
$775K 0.19%
15,440
+200
+1% +$9.27K
MTB icon
87
M&T Bank
MTB
$36.2B
$753K 0.19%
3,642
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.17%
1,449
-7
-0.5% -$3.44K
IBM icon
89
IBM
IBM
$224B
$675K 0.17%
2,783
-49
-2% -$13.3K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$647K 0.16%
3,029
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$631K 0.16%
5,929
– –
BBWI icon
92
Bath & Body Works
BBWI
$4.1B
$622K 0.16%
33,341
+11,470
+52% +$248K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.15%
2,866
– –
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$616K 0.15%
17,326
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.15%
5,540
+136
+3% +$15.1K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$498K 0.12%
1,914
+16
+0.8% +$4.35K
DE icon
97
Deere & Co
DE
$168B
$496K 0.12%
880
– –
T icon
98
AT&T
T
$163B
$494K 0.12%
17,037
– –
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$443K 0.11%
12,833
– –
ROP icon
100
Roper Technologies
ROP
$39.8B
$395K 0.1%
1,115
– –
2 3
4
5 6

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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.