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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
-2.59%
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
$355M
AUM Growth
-$10.4M
Cap. Flow
+$3.01M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
4
CVS icon
CVS Health
CVS
+$652K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$582K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$630K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$362K 0.1%
6,023
-1,141
-16% -$68.6K
NFG icon
102
National Fuel Gas
NFG
$7.65B
$318K 0.09%
4,012
– –
CAT icon
103
Caterpillar
CAT
$387B
$307K 0.09%
932
+7
+0.8% +$2.49K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.09%
539
-46
-8% -$27.2K
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$286K 0.08%
1,689
+83
+5% +$13.6K
LLY icon
106
Eli Lilly
LLY
$1.06T
$277K 0.08%
335
-39
-10% -$32.5K
V icon
107
Visa
V
$677B
$272K 0.08%
775
+12
+2% +$4.06K
LOW icon
108
Lowe's Companies
LOW
$125B
$263K 0.07%
1,126
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
$232K 0.07%
2,000
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.06%
4,612
-798
-15% -$39.9K
PGR icon
111
Progressive
PGR
$125B
$217K 0.06%
768
-157
-17% -$41.1K
AZN icon
112
AstraZeneca
AZN
$250B
$213K 0.06%
+1,451
New +$210K
AVGO icon
113
Broadcom
AVGO
$2.04T
$211K 0.06%
1,263
+63
+5% +$13.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.06%
+2,226
New +$202K
FDS icon
115
Factset
FDS
$10.2B
$201K 0.06%
+443
New +$202K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$201K 0.06%
3,250
– –
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$200K 0.06%
+7,560
New +$201K
F icon
118
Ford
F
$55.7B
$124K 0.04%
12,373
– –
BNDC icon
119
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-11,341
Closed -$246K
CBU icon
120
Community Bank
CBU
$3.41B
– –
-3,394
Closed -$209K
CME icon
121
CME Group
CME
$94.8B
– –
-1,119
Closed -$260K
CMI icon
122
Cummins
CMI
$88.7B
– –
-600
Closed -$209K
ESG icon
123
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-2,502
Closed -$345K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-56,338
Closed -$2.05M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,084
Closed -$276K
2 3 4
5
6

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BCM
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VBA
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HCM
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TECP
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CDMG
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ACG
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VDBMI
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Citizens & Northern Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens & Northern Corp held 130 positions worth $355M, down 2.8% from $365M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Citizens & Northern Corp's Q1 2025 filing shows 4 new, 47 increased, 51 reduced and 12 closed positions. Its largest new stake was AstraZeneca: 1,451 shares worth $213K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens & Northern Corp's largest Q1 2025 buy was AstraZeneca: 1,451 shares worth $213K.
  • Citizens & Northern Corp added most to iShares North American Natural Resources ETF in Q1 2025, an estimated $2.73M increase.
  • Citizens & Northern Corp's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $559K.
  • Citizens & Northern Corp fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2025, selling an estimated $2.05M.
  • Citizens & Northern Corp's ten largest holdings make up 51% of its $355M portfolio in Q1 2025.
  • Citizens & Northern Corp opened 4 new positions and closed 12 in Q1 2025.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $355M.

Based on Citizens & Northern Corp's 13F filing for Q1 2025, filed 21 Apr 2025.