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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
+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 Technology 17.84%
2 Financials 10.09%
3 Communication Services 5.16%
4 Industrials 4.37%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$36.9B
– –
-1,115
Closed -$395K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.6B
– –
-5,540
Closed -$611K
WAT icon
128
Waters Corp
WAT
$35.4B
– –
-756
Closed -$225K
2 3 4 5
6

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WAS
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3IP
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SPT
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BCM
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VBA
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HCM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • 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.