Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

$362 Million
Q4 2024

Citizens & Northern Corp has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 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 $43.2M, Fidelity Covington Tr Msci Rea with a value of $21.2M, Ishares Inc with a value of $18.9M, Ishares Tr North Amern Nat Res with a value of $18.7M, and Ishares Core S&P Mid Cap ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $331M to 362M.

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

Portfolio value $362 Million

ETFs: $171 Million

Technology: $62.8 Million

Financial Services: $36.4 Million

Consumer Cyclical: $21.5 Million

Communication Services: $18.3 Million

Industrials: $16.9 Million

Consumer Defensive: $12.1 Million

Healthcare: $10.8 Million

Other: $12.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VONG Vanguard Russell 1000 Growth E ETFs	$0	$43.2 Million 11.95% of portfolio	418,554	Q4 2024 Added 11.54%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$21.2 Million 5.85% of portfolio	783,067	Q4 2024 Reduced 2.63%
IEMG Ishares Inc ETFs	$0	$18.9 Million 5.21% of portfolio	351,646	Q4 2024 New
IGE Ishares Tr North Amern Nat Res ETFs	$0	$18.7 Million 5.18% of portfolio	438,469	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.6 Million 4.3% of portfolio	249,959	Q4 2024 Added 0.94%
SPMD Spdr Portfolio ETFs	$0	$15.3 Million 4.24% of portfolio	280,513	Q4 2024 Added 0.93%
AAPL Apple Inc. Technology	$3.94T	$15.1 Million 4.18% of portfolio	60,417	Q4 2024 Added 4.93%
MSFT Microsoft Corp Technology	$3.09T	$13.7 Million 3.8% of portfolio	32,618	Q4 2024 Added 1.37%
NVDA Nvidia Corp Technology	$347B	$12.3 Million 3.39% of portfolio	91,399	Q4 2024 Added 0.83%
EMB Ishares Tr ETFs	$0	$11.4 Million 3.16% of portfolio	128,456	Q4 2024 Added 18.28%
GOOG Alphabet Inc. Communication Services	$1.14T	$8.85 Million 2.45% of portfolio	46,486	Q4 2024 Added 0.61%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$8.71 Million 2.41% of portfolio	39,690	Q4 2024 Added 10.25%
CZFS Citizens Financial Services Inc Financial Services	$249M	$7.34 Million 2.03% of portfolio	115,922	Q4 2024 Added 29.92%
CZNC Citizens & Northern Corp Financial Services	$334M	$6.3 Million 1.74% of portfolio	338,687	Q4 2024 Added 3.17%
JPM Jpmorgan Chase & CO Financial Services	$819B	$6.17 Million 1.7% of portfolio	25,722	Q4 2024 Added 3.68%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.66 Million 1.56% of portfolio	163,552	Q3 2024 Added 10.52%
META Meta Platforms, Inc. Communication Services	$1.61T	$5.38 Million 1.49% of portfolio	9,117	Q4 2024 Reduced 1.61%
COST Costco Wholesale Corp Consumer Defensive	$470B	$5.11 Million 1.41% of portfolio	5,573	Q4 2024 Reduced 0.52%
MA Mastercard Inc Financial Services	$542B	$4.3 Million 1.19% of portfolio	8,172	Q4 2024 Reduced 3.01%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.49B	$3.47 Million 0.96% of portfolio	57,598	Q4 2024 Added 3.03%
PG Procter & Gamble CO Consumer Defensive	$395B	$3.11 Million 0.86% of portfolio	18,526	Q4 2024 Added 0.44%
XOM Exxon Mobil Corp Energy	$460B	$3.08 Million 0.85% of portfolio	28,610	Q4 2024 Reduced 0.01%
MBB Ishares Tr ETFs	$0	$3.09 Million 0.85% of portfolio	33,681	Q4 2024 Reduced 0.95%
CRM Salesforce, Inc. Technology	$325B	$3.02 Million 0.83% of portfolio	9,036	Q4 2024 Added 2.64%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.63 Million 0.73% of portfolio	6,765	Q4 2024 Added 2.44%
ORCL Oracle Corp Technology	$489B	$2.54 Million 0.7% of portfolio	15,232	Q4 2024 Reduced 12.93%
ABT Abbott Laboratories Healthcare	$231B	$2.5 Million 0.69% of portfolio	22,129	Q4 2024 Added 2.56%
BX Blackstone Inc. Financial Services	$118B	$2.21 Million 0.61% of portfolio	12,807	Q4 2024 Added 2.71%
NSC Norfolk Southern Corp Industrials	$57.7B	$2.22 Million 0.61% of portfolio	9,474	Q4 2024 Added 2.22%
TJX Tjx Companies Inc Consumer Cyclical	$143B	$2.16 Million 0.6% of portfolio	17,874	Q4 2024 Added 2.88%
ADI Analog Devices Inc Technology	$124B	$2.11 Million 0.58% of portfolio	9,951	Q4 2024 Added 5.6%
PANW Palo Alto Networks Inc Technology	$61.4B	$2.11 Million 0.58% of portfolio	11,619	Q4 2024 Added 111.33%
HON Honeywell International Inc Industrials	$142B	$2.08 Million 0.57% of portfolio	9,189	Q4 2024 Added 2.32%
GD General Dynamics Corp Industrials	$67B	$2.06 Million 0.57% of portfolio	7,825	Q4 2024 Added 3.89%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.05 Million 0.57% of portfolio	56,338	Q4 2024 Reduced 89.3%
CSCO Cisco Systems, Inc. Technology	$266B	$1.96 Million 0.54% of portfolio	33,156	Q4 2024 Added 4.04%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.9B	$1.92 Million 0.53% of portfolio	32,205	Q4 2024 Added 3.68%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.91 Million 0.53% of portfolio	31,199	Q4 2024 Reduced 0.35%
NOW Service Now, Inc. Technology	$199B	$1.79 Million 0.5% of portfolio	1,693	Q4 2024 Added 14.24%
ADBE Adobe Inc. Technology	$212B	$1.77 Million 0.49% of portfolio	3,980	Q4 2024 Added 1.79%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$115B	$1.76 Million 0.49% of portfolio	8,282	Q4 2024 Added 5.13%
AMT American Tower Corp Real Estate	$87.8B	$1.73 Million 0.48% of portfolio	9,409	Q4 2024 Added 0.9%
GWW W.W. Grainger, Inc. Industrials	$51.6B	$1.74 Million 0.48% of portfolio	1,649	Q4 2024 Added 3.13%
CMCSA Comcast Corp Communication Services	$161B	$1.69 Million 0.47% of portfolio	44,927	Q4 2024 Added 7.32%
ACN Accenture PLC Technology	$246B	$1.71 Million 0.47% of portfolio	4,851	Q4 2024 Added 232.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.68 Million 0.46% of portfolio	2,871	Q3 2024 Reduced 0.62%
ICE Intercontinental Exchange, Inc. Financial Services	$93.2B	$1.64 Million 0.45% of portfolio	11,027	Q4 2024 Added 3.43%
TFC Truist Financial Corp Financial Services	$63.1B	$1.59 Million 0.44% of portfolio	36,575	Q4 2024 Added 2.54%
SCHW Schwab Charles Corp Financial Services	$149B	$1.59 Million 0.44% of portfolio	21,468	Q4 2024 Added 4.79%
MAS Masco Corp Industrials	$17.3B	$1.55 Million 0.43% of portfolio	21,318	Q4 2024 Added 3.89%

Summary

Portfolio
No. of Stocks 126
Current Value $362 Million
Prior Value $331 Million
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Citizens & Northern Corp Portfolio Holdings