Citizens & Northern Corp Portfolio Holdings by Sector

Citizens & Northern Corp

$395 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VONG IGE FREL IEMG IJH SPMD EMB DFAC 31 stocks	$187,318 47.48% of portfolio	12	8	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$23,252 5.89% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO ADI 4 stocks	$22,910 5.81% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$17,636 4.47% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CZFS CZNC TFC MTB 4 stocks	$15,613 3.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,734 3.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,782 2.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$7,782 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL 2 stocks	$6,139 1.56% of portfolio	2	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials GD RTX BA 3 stocks	$5,822 1.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE BIIB BMY LLY 5 stocks	$4,873 1.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$4,693 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4,536 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$4,194 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$4,060 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$3,805 0.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROP ITW CMI ROK 5 stocks	$3,244 0.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW IBM 3 stocks	$3,203 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,947 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,881 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$2,850 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$2,665 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$2,630 0.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,523 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,328 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$2,130 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$2,109 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,971 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,938 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$1,930 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,798 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,621 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts

Electronic Components \| Technology GLW 1 stocks	$1,612 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,503 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1,450 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1,379 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,366 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,355 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,264 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1,205 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,171 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1,065 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$1,003 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$944 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$915 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$893 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$766 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$714 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$254 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$215 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$211 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$206 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$147 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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Citizens & Northern Corp Portfolio Holdings by Sector

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