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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
+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
NFG icon
101
National Fuel Gas
NFG
$7.65B
$377K 0.09%
4,012
– –
NSC icon
102
Norfolk Southern
NSC
$75.1B
$364K 0.09%
1,270
-5,566
-81% -$1.65M
LLY icon
103
Eli Lilly
LLY
$1.06T
$358K 0.09%
389
+74
+23% +$75K
ABT icon
104
Abbott
ABT
$187B
$347K 0.09%
3,376
-17,186
-84% -$1.94M
CMI icon
105
Cummins
CMI
$88.7B
$324K 0.08%
603
+3
+0.5% +$1.7K
DGX icon
106
Quest Diagnostics
DGX
$26.3B
$304K 0.08%
1,550
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$303K 0.08%
10,554
-476
-4% -$14.2K
VT icon
108
Vanguard Total World Stock ETF
VT
$79.8B
$277K 0.07%
2,000
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$265K 0.07%
405
-145
-26% -$99K
LOW icon
110
Lowe's Companies
LOW
$125B
$261K 0.07%
1,105
– –
EOG icon
111
EOG Resources
EOG
$70.7B
$257K 0.06%
1,775
-8,951
-83% -$1.09M
HON icon
112
Honeywell
HON
$78B
$249K 0.06%
1,103
-753
-41% -$172K
HAL icon
113
Halliburton
HAL
$26.6B
$241K 0.06%
6,182
-2,040
-25% -$70.6K
ROK icon
114
Rockwell Automation
ROK
$49B
$239K 0.06%
666
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.06%
2,683
– –
IMO icon
116
Imperial Oil
IMO
$60.4B
$235K 0.06%
+1,800
New +$202K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.06%
807
-83
-9% -$26.1K
WAT icon
118
Waters Corp
WAT
$39.9B
$225K 0.06%
+756
New +$259K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$225K 0.06%
4,503
– –
BLK icon
120
Blackrock
BLK
$176B
– –
-222
Closed -$238K
BNDC icon
121
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-10,418
Closed -$233K
CARR icon
122
Carrier Global
CARR
$52.8B
– –
-19,638
Closed -$1.04M
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
– –
-38,035
Closed -$1.41M
DD icon
124
DuPont de Nemours
DD
$19.2B
– –
-7,373
Closed -$889K
GWW icon
125
W.W. Grainger
GWW
$60.2B
– –
-245
Closed -$247K
2 3 4
5
6

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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.