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
+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 Miscellaneous 48.99%
2 Technology 17.84%
3 Financials 10.09%
4 Communication Services 5.16%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.5B
$314K 0.07%
2,000
– –
NFG icon
102
National Fuel Gas
NFG
$7.92B
$310K 0.07%
4,012
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$889B
$303K 0.07%
405
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.14T
$288K 0.07%
807
– –
T icon
105
AT&T
T
$176B
$263K 0.06%
12,702
-4,335
-25% -$108K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.1B
$259K 0.06%
2,683
– –
NSC icon
107
Norfolk Southern
NSC
$74B
$249K 0.06%
793
-477
-38% -$147K
LOW icon
108
Lowe's Companies
LOW
$115B
$244K 0.06%
1,105
– –
CRS icon
109
Carpenter Technology
CRS
$23.6B
$236K 0.05%
+382
New +$180K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.05%
4,503
– –
PGR icon
111
Progressive
PGR
$127B
$220K 0.05%
+1,009
New +$203K
GWW icon
112
W.W. Grainger
GWW
$62.4B
$214K 0.05%
+157
New +$193K
TXN icon
113
Texas Instruments
TXN
$236B
$213K 0.05%
+713
New +$198K
BOKF icon
114
BOK Financial
BOKF
$8.31B
$211K 0.05%
+1,520
New +$201K
CBU icon
115
Community Bank
CBU
$3.36B
$207K 0.05%
+3,083
New +$195K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.05%
+2,528
New +$196K
IMO icon
117
Imperial Oil
IMO
$62.2B
$202K 0.05%
1,800
– –
ABT icon
118
Abbott
ABT
$187B
– –
-3,376
Closed -$347K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-25,151
Closed -$1.21M
CMCSA icon
120
Comcast
CMCSA
$94B
– –
-10,554
Closed -$303K
EOG icon
121
EOG Resources
EOG
$76.2B
– –
-1,775
Closed -$257K
HAL icon
122
Halliburton
HAL
$30.9B
– –
-6,182
Closed -$241K
HON icon
123
Honeywell
HON
$66.4B
– –
-1,103
Closed -$249K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,976
Closed -$873K
MRSH
125
Marsh
MRSH
$88.6B
– –
-6,340
Closed -$1.1M
2 3 4
5
6

Similar funds

ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM

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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.