Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $331 Million
  • Q3 2024

Citizens & Northern Corp has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 126 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 $36.2M, Fidelity Covington Tr Msci Rea with a value of $23.7M, Flexshares Tr Morningstar Glob with a value of $21.7M, Ishares Core S&P Mid Cap ETF with a value of $15.4M, and Spdr Portfolio with a value of $15.2M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $318M to 331M.

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

Portfolio value $331 Million
ETFs: $148 Million
Technology: $59.7 Million
Financial Services: $33.1 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.6 Million
Industrials: $15.3 Million
Consumer Defensive: $12.7 Million
Healthcare: $11.7 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 10.96% of portfolio
375,249
Q3 2024 Added 0.33%
$0
$23.7 Million 7.17% of portfolio
804,193
Q3 2024 Added 5.19%
$0
$21.7 Million 6.57% of portfolio
526,604
Q3 2024 Added 5.6%
$0
$15.4 Million 4.67% of portfolio
247,636
Q3 2024 Added 13.92%
$0
$15.2 Million 4.6% of portfolio
277,928
Q3 2024 Added 0.08%
$3.11T
$13.8 Million 4.19% of portfolio
32,178
Q3 2024 Added 7.24%
$3.69T
$13.4 Million 4.06% of portfolio
57,579
Q3 2024 Added 6.67%
$354B
$11 Million 3.33% of portfolio
90,647
Q3 2024 Added 5.18%
$0
$10.2 Million 3.07% of portfolio
108,602
Q3 2024 Added 5.27%
$1.01T
$7.72 Million 2.34% of portfolio
46,203
Q3 2024 Reduced 5.48%
$2.01T
$6.71 Million 2.03% of portfolio
35,999
Q3 2024 Added 11.26%
$311M
$6.46 Million 1.96% of portfolio
328,295
Q3 2024 Reduced 0.33%
$0
$5.61 Million 1.7% of portfolio
163,552
Q3 2024 Added 10.52%
$1.27T
$5.3 Million 1.6% of portfolio
9,266
Q3 2024 Reduced 2.2%
$729B
$5.23 Million 1.58% of portfolio
24,809
Q3 2024 Added 8.03%
$281M
$5.18 Million 1.57% of portfolio
89,229
Q3 2024 Added 1.0%
$497B
$4.16 Million 1.26% of portfolio
8,426
Q3 2024 Added 7.76%
$508B
$3.35 Million 1.01% of portfolio
28,612
Q3 2024 Added 2.13%
$0
$3.26 Million 0.99% of portfolio
34,003
Q3 2024 Added 23.03%
$1.72B
$3.22 Million 0.97% of portfolio
55,904
Q3 2024 Added 10.13%
$418B
$3.19 Million 0.97% of portfolio
18,445
Q3 2024 Added 3.75%
$518B
$2.98 Million 0.9% of portfolio
17,493
Q3 2024 Added 2.86%
$430B
$2.68 Million 0.81% of portfolio
6,604
Q3 2024 Added 6.45%
$200B
$2.68 Million 0.81% of portfolio
12,128
Q3 2024 Reduced 8.54%
$206B
$2.46 Million 0.74% of portfolio
21,576
Q3 2024 Added 7.84%
$342B
$2.41 Million 0.73% of portfolio
8,804
Q3 2024 Added 7.77%
$62.3B
$2.3 Million 0.7% of portfolio
9,268
Q3 2024 Added 9.36%
$88.3B
$2.29 Million 0.69% of portfolio
31,062
Q3 2024 Added 7.51%
$77.4B
$2.28 Million 0.69% of portfolio
7,532
Q3 2024 Added 8.25%
$110B
$2.17 Million 0.66% of portfolio
9,423
Q3 2024 Added 13.0%
$95.1B
$2.17 Million 0.66% of portfolio
9,325
Q3 2024 Added 8.73%
$0
$2.1 Million 0.63% of portfolio
31,309
Q3 2024 Added 0.06%
$141B
$2.04 Million 0.62% of portfolio
17,374
Q3 2024 Added 7.85%
$238B
$2.02 Million 0.61% of portfolio
3,910
Q3 2024 Added 12.0%
$141B
$1.91 Million 0.58% of portfolio
12,469
Q3 2024 Added 7.55%
$115B
$1.88 Million 0.57% of portfolio
5,498
Q3 2024 Added 9.81%
$154B
$1.86 Million 0.56% of portfolio
8,981
Q3 2024 Added 8.9%
$113B
$1.76 Million 0.53% of portfolio
7,878
Q3 2024 Added 9.87%
$191B
$1.75 Million 0.53% of portfolio
41,862
Q3 2024 Reduced 1.64%
$89B
$1.71 Million 0.52% of portfolio
10,661
Q3 2024 Added 7.35%
$276B
$1.71 Million 0.52% of portfolio
23,793
Q3 2024 Added 8.21%
$17.8B
$1.72 Million 0.52% of portfolio
20,520
Q3 2024 Added 9.4%
$240B
$1.7 Million 0.51% of portfolio
31,867
Q3 2024 Added 4.2%
$61B
$1.66 Million 0.5% of portfolio
1,599
Q3 2024 Added 7.75%
$0
$1.65 Million 0.5% of portfolio
2,871
Q3 2024 Reduced 0.62%
$214B
$1.63 Million 0.49% of portfolio
5,342
Q3 2024 Added 4.25%
$149B
$1.54 Million 0.47% of portfolio
18,234
Q3 2024 Added 8.39%
$63.6B
$1.52 Million 0.46% of portfolio
35,668
Q3 2024 Reduced 12.16%
$76.2B
$1.49 Million 0.45% of portfolio
23,669
Q3 2024 Reduced 9.29%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $331 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Citizens & Northern Corp Portfolio

Follow Citizens & Northern Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email