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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
+1.75%
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
$404M
AUM Growth
+$19.7K
Cap. Flow
-$4.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.52%
Holding
130
New
9
Increased
32
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$7.23M
2
KKR icon
KKR & Co
KKR
+$1.76M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
HON icon
Honeywell
HON
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
– –
-12,373
Closed -$148K
FDX icon
127
FedEx
FDX
$75.4B
– –
-4,518
Closed -$1.07M
SYY icon
128
Sysco
SYY
$40.3B
– –
-2,506
Closed -$206K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,724
Closed -$200K
WMT icon
130
Walmart Inc
WMT
$890B
– –
-2,760
Closed -$284K
2 3 4 5
6

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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
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Citizens & Northern Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens & Northern Corp held 130 positions worth $404M, up 0% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Citizens & Northern Corp's Q4 2025 filing shows 9 new, 32 increased, 69 reduced and 6 closed positions. Its largest new stake was KKR & Co: 14,168 shares worth $1.81M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Citizens & Northern Corp's largest Q4 2025 buy was KKR & Co: 14,168 shares worth $1.81M.
  • Citizens & Northern Corp added most to Fidelity MSCI Real Estate Index ETF in Q4 2025, an estimated $7.23M increase.
  • Citizens & Northern Corp's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.54M.
  • Citizens & Northern Corp fully exited FedEx in Q4 2025, selling an estimated $1.07M.
  • Citizens & Northern Corp's ten largest holdings make up 52% of its $404M portfolio in Q4 2025.
  • Citizens & Northern Corp opened 9 new positions and closed 6 in Q4 2025.
  • Citizens & Northern Corp's portfolio value rose 0% quarter-over-quarter to $404M.

Based on Citizens & Northern Corp's 13F filing for Q4 2025, filed 28 Jan 2026.