Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $351 Million
  • Q1 2025

Citizens & Northern Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $351 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $38.8M, Ishares Tr North Amern Nat Res with a value of $22.7M, Fidelity Covington Tr Msci Rea with a value of $21.7M, Ishares Inc with a value of $19.9M, and Ishares Core S&P Mid Cap ETF with a value of $17M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $362M to 351M.

Below you can find more details about Citizens & Northern Corp portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $169 Million
Technology: $55.3 Million
Financial Services: $36.6 Million
Consumer Cyclical: $19.3 Million
Communication Services: $16.1 Million
Industrials: $16 Million
Consumer Defensive: $12.6 Million
Healthcare: $12.6 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 11.07% of portfolio
418,613
Q1 2025 Added 0.01%
$0
$22.7 Million 6.48% of portfolio
499,591
Q1 2025 Added 13.94%
$0
$21.7 Million 6.19% of portfolio
790,369
Q1 2025 Added 0.93%
$0
$19.9 Million 5.68% of portfolio
371,237
Q1 2025 Added 5.57%
$0
$17 Million 4.83% of portfolio
290,628
Q1 2025 Added 16.27%
$0
$14.9 Million 4.25% of portfolio
291,195
Q1 2025 Added 3.81%
$3.36T
$13.2 Million 3.76% of portfolio
59,330
Q1 2025 Reduced 1.8%
$3.42T
$12 Million 3.42% of portfolio
31,921
Q1 2025 Reduced 2.14%
$0
$11.6 Million 3.29% of portfolio
127,591
Q1 2025 Reduced 0.67%
$338B
$10.3 Million 2.93% of portfolio
94,945
Q1 2025 Added 3.88%
$2.1T
$7.78 Million 2.22% of portfolio
40,906
Q1 2025 Added 3.06%
$1.02T
$6.79 Million 1.93% of portfolio
43,435
Q1 2025 Reduced 6.56%
$248M
$6.73 Million 1.92% of portfolio
115,922
Q4 2024 Added 29.92%
$303M
$6.73 Million 1.92% of portfolio
334,649
Q1 2025 Reduced 1.19%
$777B
$6.39 Million 1.82% of portfolio
26,041
Q1 2025 Added 1.24%
$0
$5.34 Million 1.52% of portfolio
161,912
Q1 2025 Reduced 1.0%
$1.44T
$5.2 Million 1.48% of portfolio
9,019
Q1 2025 Reduced 1.07%
$559B
$4.51 Million 1.29% of portfolio
8,231
Q1 2025 Added 0.72%
$444B
$3.41 Million 0.97% of portfolio
28,638
Q1 2025 Added 0.1%
$390B
$3.15 Million 0.9% of portfolio
18,462
Q1 2025 Reduced 0.35%
$0
$3.12 Million 0.89% of portfolio
33,290
Q1 2025 Reduced 1.16%
$237B
$2.86 Million 0.82% of portfolio
21,580
Q1 2025 Reduced 2.48%
$1.45B
$2.89 Million 0.82% of portfolio
57,560
Q1 2025 Reduced 0.07%
$388B
$2.44 Million 0.7% of portfolio
6,657
Q1 2025 Reduced 1.6%
$288B
$2.39 Million 0.68% of portfolio
8,913
Q1 2025 Reduced 1.36%
$56.4B
$2.25 Million 0.64% of portfolio
9,498
Q1 2025 Added 0.25%
$157B
$2.15 Million 0.61% of portfolio
17,670
Q1 2025 Reduced 1.14%
$262B
$2.1 Million 0.6% of portfolio
34,077
Q1 2025 Added 2.78%
$90.1B
$2.12 Million 0.6% of portfolio
31,288
Q1 2025 Reduced 2.85%
$77.2B
$2.06 Million 0.59% of portfolio
7,570
Q1 2025 Reduced 3.26%
$430B
$2.09 Million 0.59% of portfolio
14,933
Q1 2025 Reduced 1.96%
$0
$2.05 Million 0.58% of portfolio
30,955
Q1 2025 Reduced 0.78%
$115B
$2.03 Million 0.58% of portfolio
8,333
Q1 2025 Added 0.62%
$58.1B
$2 Million 0.57% of portfolio
11,733
Q1 2025 Added 0.98%
$115B
$2.01 Million 0.57% of portfolio
9,970
Q1 2025 Added 0.19%
$100B
$1.99 Million 0.57% of portfolio
9,124
Q1 2025 Reduced 3.03%
$151B
$1.94 Million 0.55% of portfolio
9,183
Q1 2025 Reduced 0.07%
$98.7B
$1.9 Million 0.54% of portfolio
10,994
Q1 2025 Reduced 0.3%
$82.4B
$1.86 Million 0.53% of portfolio
27,520
Q1 2025 Added 65.45%
$103B
$1.83 Million 0.52% of portfolio
13,105
Q1 2025 Added 2.33%
$162B
$1.74 Million 0.5% of portfolio
22,196
Q1 2025 Added 3.39%
$311B
$1.72 Million 0.49% of portfolio
24,081
Q1 2025 Reduced 1.42%
$156B
$1.65 Million 0.47% of portfolio
44,683
Q1 2025 Reduced 0.54%
$49.8B
$1.57 Million 0.45% of portfolio
37,648
Q1 2025 Added 6.84%
$201B
$1.58 Million 0.45% of portfolio
5,059
Q1 2025 Added 4.29%
$0
$1.56 Million 0.45% of portfolio
2,793
Q1 2025 Reduced 2.72%
$55.6B
$1.59 Million 0.45% of portfolio
1,606
Q1 2025 Reduced 2.61%
$54.9B
$1.55 Million 0.44% of portfolio
37,743
Q1 2025 Added 3.19%
$196B
$1.51 Million 0.43% of portfolio
3,927
Q1 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $351 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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