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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
+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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.38B
– –
-6,179
Closed -$384K
NOW icon
127
ServiceNow
NOW
$129B
– –
-9,127
Closed -$1.4M
PGR icon
128
Progressive
PGR
$125B
– –
-925
Closed -$211K
TFC icon
129
Truist Financial
TFC
$64B
– –
-4,727
Closed -$233K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,659
Closed -$412K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,260
Closed -$270K
2 3 4 5
6

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VBA
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HCM
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TECP
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VDBMI
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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.