Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $351 Million
  • Q1 2025

Citizens & Northern Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $351 Million distributed in 118 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 $38.8M, Ishares Tr North Amern Nat Res with a value of $22.7M, Fidelity Covington Tr Msci Rea with a value of $21.7M, Ishares Inc with a value of $19.9M, and Ishares Core S&P Mid Cap ETF with a value of $17M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $362M to 351M.

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

Portfolio value $351 Million
ETFs: $169 Million
Technology: $55.3 Million
Financial Services: $36.6 Million
Consumer Cyclical: $19.3 Million
Communication Services: $16.1 Million
Industrials: $16 Million
Consumer Defensive: $12.6 Million
Healthcare: $12.6 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$1.46 Million 0.42% of portfolio
8,755
Q1 2025 Reduced 0.74%
$235B
$1.46 Million 0.42% of portfolio
4,677
Q1 2025 Reduced 5.82%
$14.9B
$1.47 Million 0.42% of portfolio
21,181
Q1 2025 Reduced 0.64%
$20B
$1.43 Million 0.41% of portfolio
12,616
Q1 2025 Reduced 1.52%
$206B
$1.43 Million 0.41% of portfolio
1,802
Q1 2025 Added 6.44%
$140B
$1.35 Million 0.38% of portfolio
5,694
Q4 2024 Added 12.89%
$38.4B
$1.35 Million 0.38% of portfolio
7,285
Q1 2025 Reduced 0.94%
$146B
$1.25 Million 0.36% of portfolio
17,636
Q1 2025 Reduced 3.19%
$205B
$1.27 Million 0.36% of portfolio
12,876
Q1 2025 Added 9.66%
$131B
$1.23 Million 0.35% of portfolio
4,523
Q1 2025 Added 9.04%
$102B
$1.19 Million 0.34% of portfolio
19,442
Q1 2025 Added 1.68%
$57.5B
$1.18 Million 0.34% of portfolio
4,852
Q1 2025 Added 5.96%
$66B
$1.17 Million 0.33% of portfolio
9,152
Q1 2025 Reduced 1.09%
$50.4B
$1.14 Million 0.33% of portfolio
4,988
Q1 2025 Reduced 0.32%
$124B
$1.13 Million 0.32% of portfolio
6,600
Q1 2025 Added 7.25%
$0
$1.09 Million 0.31% of portfolio
11,823
Q4 2023 New
$7.64B
$1.07 Million 0.31% of portfolio
35,453
Q1 2025 Added 4.86%
$25.4B
$1.09 Million 0.31% of portfolio
6,781
Q1 2025 Added 3.05%
$0
$1.07 Million 0.3% of portfolio
2,543
Q2 2020 Reduced 0.7%
$0
$1.06 Million 0.3% of portfolio
21,702
Q1 2025 Added 1.13%
$84B
$1.05 Million 0.3% of portfolio
16,087
Q1 2025 Added 7.15%
$183B
$963,000 0.27% of portfolio
9,378
Q1 2025 Added 55.37%
$694B
$932,000 0.27% of portfolio
1,750
Q1 2025 Added 0.86%
$132B
$937,000 0.27% of portfolio
37,001
Q1 2025 Added 0.97%
$40.6B
$904,000 0.26% of portfolio
19,758
Q1 2025 Reduced 0.84%
$34.5B
$861,000 0.25% of portfolio
11,531
Q1 2025 Added 0.42%
$0
$856,000 0.24% of portfolio
31,407
Q1 2025 Reduced 10.58%
$239B
$813,000 0.23% of portfolio
3,271
Q1 2025 Reduced 27.54%
$18.6B
$806,000 0.23% of portfolio
31,801
Q1 2025 Added 4.97%
$0
$764,000 0.22% of portfolio
2,116
Q1 2025 Reduced 12.67%
$33.6B
$735,000 0.21% of portfolio
15,199
Q1 2025 Added 51.58%
$0
$750,000 0.21% of portfolio
4,118
Q2 2024 Added 9.09%
$186B
$714,000 0.2% of portfolio
15,743
Q1 2025 Reduced 1.92%
$54.9B
$717,000 0.2% of portfolio
18,956
Q1 2025 Added 0.26%
$61.3B
$657,000 0.19% of portfolio
1,115
Q3 2019 Reduced 7.08%
$0
$626,000 0.18% of portfolio
5,929
Q3 2024 Reduced 36.22%
$18.8B
$644,000 0.18% of portfolio
4,713
Q1 2025 Added 62.85%
$0
$587,000 0.17% of portfolio
5,293
Q1 2025 Added 4.54%
$0
$558,000 0.16% of portfolio
2,967
Q3 2023 Reduced 5.9%
$0
$539,000 0.15% of portfolio
6,837
Q1 2025 Reduced 3.12%
$0
$481,000 0.14% of portfolio
17,326
Q3 2024 Added 86.88%
$32.1B
$497,000 0.14% of portfolio
2,784
Q4 2024 New
$198B
$497,000 0.14% of portfolio
17,603
Q1 2025 Reduced 16.22%
$76.8B
$463,000 0.13% of portfolio
1,868
Q1 2025 Reduced 2.3%
$402B
$428,000 0.12% of portfolio
2,582
Q1 2025 Added 1.06%
$159B
$415,000 0.12% of portfolio
886
Q2 2024 Reduced 3.28%
$265B
$409,000 0.12% of portfolio
4,667
Q1 2025 Added 1.17%
$0
$362,000 0.1% of portfolio
6,023
Q1 2025 Reduced 15.93%
$184B
$307,000 0.09% of portfolio
932
Q1 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $351 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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