Citizens & Northern Corp Portfolio Holdings by Sector

Citizens & Northern Corp

$351 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VONG IGE FREL IEMG IJH SPMD EMB DFAC 29 stocks	$168,780 48.11% of portfolio	10	11	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$17,577 5.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CZNC CZFS TFC MTB 4 stocks	$15,512 4.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AMD MCHP AVGO 5 stocks	$14,209 4.05% of portfolio	5	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,178 3.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$11,983 3.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,782 2.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$6,387 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$5,831 1.66% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,649 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$5,186 1.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$4,350 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$4,289 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$3,825 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY PFE BIIB JNJ LLY AZN 6 stocks	$3,683 1.05% of portfolio	5	1	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$3,594 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW IBM 3 stocks	$3,477 0.99% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA 2 stocks	$3,188 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,146 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$2,859 0.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,701 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$2,379 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP ITW 3 stocks	$2,349 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,152 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2,122 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,102 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE FDS 2 stocks	$2,097 0.6% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$2,033 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,985 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,944 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$1,864 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$1,831 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,737 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,724 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1,586 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$1,472 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1,348 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,270 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,250 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1,182 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$1,173 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,142 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,091 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$1,074 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$932 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$904 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$861 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$722 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$717 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$231 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$217 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$124 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Citizens & Northern Corp Portfolio Holdings by Sector

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