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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$42.2M 10.52%
384,641
+16,925
+5% +$1.98M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$30.1M 7.52%
1,119,933
+32,862
+3% +$915K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$721M
$29.6M 7.37%
469,769
-22,767
-5% -$1.34M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.2M 5.79%
332,751
+1,083
+0.3% +$78.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.8M 4.18%
248,386
-10,286
-4% -$714K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$14.5M 3.61%
82,890
+1,010
+1% +$185K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.1M 3.52%
238,467
+2,824
+1% +$172K
AAPL icon
8
Apple
AAPL
$4.8T
$13.6M 3.39%
53,614
+377
+0.7% +$98.1K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.8M 3.18%
135,929
+3,704
+3% +$356K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$11.5M 2.87%
40,148
-305
-0.8% -$95.8K
MSFT icon
11
Microsoft
MSFT
$2.99T
$11M 2.74%
29,660
+1,351
+5% +$565K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.25M 2.31%
238,023
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$8.14M 2.03%
39,101
+1,389
+4% +$306K
CZNC icon
14
Citizens & Northern Corp
CZNC
$421M
$8.04M 2%
359,853
-1,559
-0.4% -$34.6K
CZFS icon
15
Citizens Financial Services
CZFS
$344M
$7.16M 1.79%
117,063
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$5.94M 1.48%
20,197
+106
+0.5% +$32.2K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$5.71M 1.42%
9,981
+1,201
+14% +$770K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.5B
$4.65M 1.16%
54,809
– –
XOM icon
19
ExxonMobil
XOM
$615B
$4.43M 1.1%
26,103
-235
-0.9% -$34.3K
COST icon
20
Costco
COST
$415B
$4.29M 1.07%
4,302
-71
-2% -$69.2K
MA icon
21
Mastercard
MA
$484B
$4.09M 1.02%
8,189
+312
+4% +$164K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$3.48M 0.87%
36,655
+1,306
+4% +$125K
CAT icon
23
Caterpillar
CAT
$398B
$3.18M 0.79%
4,487
+273
+6% +$189K
ADI icon
24
Analog Devices
ADI
$181B
$3.12M 0.78%
9,817
+529
+6% +$168K
AMD icon
25
Advanced Micro Devices
AMD
$821B
$3.12M 0.78%
15,313
-564
-4% -$120K
1
2 3 4 5

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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.