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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.97B
$636,000 0.19% of portfolio
19,950
Q3 2024 Reduced 32.29%
$3.37B
$340,000 0.1% of portfolio
5,870
Q3 2024 Reduced 30.34%
$5.48B
$243,000 0.07% of portfolio
4,012
Q3 2024 Added 2.27%

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
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