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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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$413K 0.11%
6,023
– –
CAT icon
102
Caterpillar
CAT
$411B
$369K 0.1%
951
+19
+2% +$6.33K
NFG icon
103
National Fuel Gas
NFG
$7.59B
$340K 0.09%
4,012
– –
WMT icon
104
Walmart Inc
WMT
$891B
$324K 0.09%
3,313
-1,354
-29% -$129K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$905B
$318K 0.09%
512
-27
-5% -$15.5K
DGX icon
106
Quest Diagnostics
DGX
$25.8B
$309K 0.08%
1,720
+31
+2% +$5.38K
GWW icon
107
W.W. Grainger
GWW
$61.7B
$292K 0.08%
281
-1,325
-83% -$1.38M
VT icon
108
Vanguard Total World Stock ETF
VT
$79.7B
$257K 0.07%
2,000
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$250K 0.07%
1,126
– –
BNDC icon
110
FlexShares Core Select Bond Fund
BNDC
$171M
$244K 0.07%
+10,973
New +$241K
FDS icon
111
Factset
FDS
$9.74B
$228K 0.06%
510
+67
+15% +$29.3K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.06%
4,612
– –
ROK icon
113
Rockwell Automation
ROK
$50.9B
$221K 0.06%
+666
New +$190K
LLY icon
114
Eli Lilly
LLY
$1.05T
$220K 0.06%
282
-53
-16% -$41.2K
ESG icon
115
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$214K 0.06%
+1,456
New +$199K
PGR icon
116
Progressive
PGR
$123B
$209K 0.06%
782
+14
+2% +$3.84K
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$204K 0.05%
6,890
-670
-9% -$18.4K
F icon
118
Ford
F
$57.3B
$134K 0.04%
12,373
– –
AZN icon
119
AstraZeneca
AZN
$251B
– –
-1,451
Closed -$213K
MAS icon
120
Masco
MAS
$15.2B
– –
-21,181
Closed -$1.47M
MCHP icon
121
Microchip Technology
MCHP
$43.5B
– –
-15,199
Closed -$736K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,250
Closed -$201K
V icon
123
Visa
V
$689B
– –
-775
Closed -$272K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,226
Closed -$202K
1 2 3 4
5

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VBA
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HCM
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CDMG
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ACG
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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.