Citizens & Northern Top Holdings and 13F Report (2024)

About Citizens & Northern

Citizens & Northern NASDAQ: CZNC has filed 13-F forms with the SEC as an investor. Citizens & Northern is itself a publicly traded company. For more information on Citizens & Northern stock, visit the Citizens & Northern stock profile here.

Investment Activity

Citizens & Northern has $333.08 million in total holdings as of September 30, 2024.
Citizens & Northern owns shares of 126 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.80% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Citizens & Northern has purchased 118 new stocks and bought additional shares in 65 stocks.
Citizens & Northern sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $36,219,033
Fidelity MSCI Real Estate Index ETF: $23,707,610
FlexShares Global Upstream Natural Resources Index Fund: $21,722,415
iShares Core S&P Mid-Cap ETF: $15,432,676
SPDR Portfolio S&P 400 Mid Cap ETF: $15,197,103

Largest New Holdings this Quarter

ServiceNow: $1,325,486 Holding
FedEx: $1,052,847 Holding
Consumer Discretionary Select Sector SPDR Fund: $625,555 Holding
Accenture: $515,727 Holding
Advanced Micro Devices: $343,584 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 30,261 shares (about $1.89M)
ServiceNow: 1,482 shares (about $1.33M)
Fidelity MSCI Real Estate Index ETF: 39,680 shares (about $1.17M)
FlexShares Global Upstream Natural Resources Index Fund: 27,945 shares (about $1.15M)
FedEx: 3,847 shares (about $1.05M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 9,525 shares (about $964.60K)
Alphabet: 2,678 shares (about $447.73K)
Estée Lauder Companies: 3,901 shares (about $388.89K)
iShares Short-Term National Muni Bond ETF: 3,367 shares (about $357.54K)
Bath & Body Works: 9,515 shares (about $303.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$36,219,033	$120,650 ▲	0.3%	375,249	10.9%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$23,707,610	$1,169,766 ▲	5.2%	804,193	7.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$21,722,415	$1,152,731 ▲	5.6%	526,604	6.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,432,676	$1,885,866 ▲	13.9%	247,636	4.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$15,197,103	$12,686 ▲	0.1%	277,928	4.6%	ETF
MSFT Microsoft	$13,846,193	$934,612 ▲	7.2%	32,178	4.2%	Computer and Technology
AAPL Apple	$13,415,907	$838,567 ▲	6.7%	57,579	4.0%	Computer and Technology
NVDA NVIDIA	$11,008,172	$542,351 ▲	5.2%	90,647	3.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,162,975	$508,514 ▲	5.3%	108,602	3.1%	ETF
GOOG Alphabet	$7,724,680	$447,735 ▼	-5.5%	46,203	2.3%	Computer and Technology
AMZN Amazon.com	$6,707,694	$678,614 ▲	11.3%	35,999	2.0%	Retail/Wholesale
CZNC Citizens & Northern	$6,464,134	$21,639 ▼	-0.3%	328,295	1.9%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$5,608,198	$533,998 ▲	10.5%	163,552	1.7%	ETF
META Meta Platforms	$5,304,229	$119,068 ▼	-2.2%	9,266	1.6%	Computer and Technology
CZFS Citizens Financial Services	$5,242,204	$51,876 ▲	1.0%	89,229	1.6%	Finance
JPM JPMorgan Chase & Co.	$5,231,226	$389,037 ▲	8.0%	24,809	1.6%	Finance
COST Costco Wholesale	$4,966,285	$372,338 ▲	8.1%	5,602	1.5%	Retail/Wholesale
MA Mastercard	$4,160,759	$299,737 ▲	7.8%	8,426	1.2%	Business Services
XOM Exxon Mobil	$3,353,899	$70,098 ▲	2.1%	28,612	1.0%	Oils/Energy
MBB iShares MBS ETF	$3,257,827	$609,831 ▲	23.0%	34,003	1.0%	ETF
CMG Chipotle Mexican Grill	$3,221,188	$296,167 ▲	10.1%	55,904	1.0%	Retail/Wholesale
PG Procter & Gamble	$3,194,674	$115,524 ▲	3.8%	18,445	1.0%	Consumer Staples
ORCL Oracle	$2,980,807	$82,985 ▲	2.9%	17,493	0.9%	Computer and Technology
IBM International Business Machines	$2,681,258	$250,484 ▼	-8.5%	12,128	0.8%	Computer and Technology
HD Home Depot	$2,675,941	$162,080 ▲	6.4%	6,604	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$2,459,880	$178,882 ▲	7.8%	21,576	0.7%	Medical
CRM Salesforce	$2,409,743	$173,806 ▲	7.8%	8,804	0.7%	Computer and Technology
NSC Norfolk Southern	$2,303,098	$197,061 ▲	9.4%	9,268	0.7%	Transportation
MDLZ Mondelez International	$2,288,338	$159,790 ▲	7.5%	31,062	0.7%	Consumer Staples
GD General Dynamics	$2,276,170	$173,463 ▲	8.2%	7,532	0.7%	Aerospace
ADI Analog Devices	$2,168,892	$249,504 ▲	13.0%	9,423	0.7%	Computer and Technology
AMT American Tower	$2,168,622	$174,187 ▲	8.7%	9,325	0.7%	Finance
AVDE Avantis International Equity ETF	$2,098,642	$1,207 ▲	0.1%	31,309	0.6%	ETF
TJX TJX Companies	$2,042,140	$148,688 ▲	7.9%	17,374	0.6%	Retail/Wholesale
ADBE Adobe	$2,024,520	$216,950 ▲	12.0%	3,910	0.6%	Computer and Technology
BX Blackstone	$1,909,378	$133,989 ▲	7.5%	12,469	0.6%	Finance
PANW Palo Alto Networks	$1,879,216	$167,824 ▲	9.8%	5,498	0.6%	Computer and Technology
HON Honeywell International	$1,856,463	$151,725 ▲	8.9%	8,981	0.6%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$1,757,503	$157,948 ▲	9.9%	7,878	0.5%	Finance
CMCSA Comcast	$1,748,576	$29,114 ▼	-1.6%	41,862	0.5%	Consumer Discretionary
MAS Masco	$1,722,449	$147,986 ▲	9.4%	20,520	0.5%	Construction
ICE Intercontinental Exchange	$1,712,583	$117,267 ▲	7.4%	10,661	0.5%	Finance
KO Coca-Cola	$1,709,765	$129,779 ▲	8.2%	23,793	0.5%	Consumer Staples
CSCO Cisco Systems	$1,695,962	$68,281 ▲	4.2%	31,867	0.5%	Computer and Technology
GWW W.W. Grainger	$1,661,057	$119,463 ▲	7.7%	1,599	0.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,647,265	$10,328 ▼	-0.6%	2,871	0.5%	Finance
GSK GSK	$1,632,584	$128,813 ▲	8.6%	39,936	0.5%	Medical
MCD McDonald's	$1,626,692	$66,383 ▲	4.3%	5,342	0.5%	Retail/Wholesale
COR Cencora	$1,607,521	$147,878 ▲	10.1%	7,142	0.5%	Medical
NEE NextEra Energy	$1,541,320	$119,272 ▲	8.4%	18,234	0.5%	Utilities
TFC Truist Financial	$1,525,520	$211,198 ▼	-12.2%	35,668	0.5%	Finance
CVS CVS Health	$1,488,307	$152,358 ▼	-9.3%	23,669	0.4%	Retail/Wholesale
CDW CDW	$1,446,736	$128,765 ▲	9.8%	6,393	0.4%	Computer and Technology
NKE NIKE	$1,417,406	$218,790 ▼	-13.4%	16,034	0.4%	Consumer Discretionary
BLK BlackRock	$1,348,304	$104,446 ▲	8.4%	1,420	0.4%	Finance
SCHW Charles Schwab	$1,327,698	$454,059 ▲	52.0%	20,486	0.4%	Finance
NOW ServiceNow	$1,325,486	$1,325,486 ▲	New Holding	1,482	0.4%	Computer and Technology
ZBH Zimmer Biomet	$1,317,098	$31,521 ▲	2.5%	12,201	0.4%	Medical
SLB Schlumberger	$1,243,734	$122,955 ▼	-9.0%	29,648	0.4%	Oils/Energy
UNP Union Pacific	$1,243,245		0.0%	5,044	0.4%	Transportation
BDX Becton, Dickinson and Company	$1,179,702	$92,100 ▲	8.5%	4,893	0.4%	Medical
CVX Chevron	$1,153,124	$68,922 ▲	6.4%	7,830	0.3%	Oils/Energy
T AT&T	$1,138,742	$111,078 ▼	-8.9%	51,761	0.3%	Computer and Technology
EOG EOG Resources	$1,131,202	$90,354 ▲	8.7%	9,202	0.3%	Oils/Energy
AVUS Avantis U.S. Equity ETF	$1,124,958		0.0%	11,823	0.3%	ETF
DIS Walt Disney	$1,100,702	$89,938 ▲	8.9%	11,443	0.3%	Consumer Discretionary
PYPL PayPal	$1,094,683	$139,518 ▲	14.6%	14,029	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$1,078,959		0.0%	21,459	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,075,994		0.0%	2,543	0.3%	Finance
FDX FedEx	$1,052,847	$1,052,847 ▲	New Holding	3,847	0.3%	Transportation
MCHP Microchip Technology	$1,045,697	$18,708 ▲	1.8%	13,024	0.3%	Computer and Technology
DD DuPont de Nemours	$987,784	$72,625 ▲	7.9%	11,085	0.3%	Basic Materials
PFE Pfizer	$986,883	$70,903 ▲	7.7%	34,101	0.3%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$924,513		0.0%	31,803	0.3%	ETF
FCX Freeport-McMoRan	$921,373	$60,753 ▲	7.1%	18,457	0.3%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$909,546	$37,163 ▼	-3.9%	2,423	0.3%	ETF
GLW Corning	$899,659	$9,030 ▼	-1.0%	19,926	0.3%	Computer and Technology
BA Boeing	$898,100	$51,542 ▲	6.1%	5,907	0.3%	Aerospace
HAL Halliburton	$824,381	$93,890 ▲	12.9%	28,378	0.2%	Oils/Energy
BIIB Biogen	$818,392	$25,199 ▼	-3.0%	4,222	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$815,611		0.0%	4,118	0.2%	ETF
BMY Bristol-Myers Squibb	$729,224	$195,939 ▼	-21.2%	14,094	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$704,637	$964,597 ▼	-57.8%	6,958	0.2%	Finance
BBWI Bath & Body Works	$636,804	$303,719 ▼	-32.3%	19,950	0.2%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$629,601	$357,542 ▼	-36.2%	5,929	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$625,555	$625,555 ▲	New Holding	3,122	0.2%	Finance
ROP Roper Technologies	$620,431		0.0%	1,115	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$617,186		0.0%	7,686	0.2%	ETF
VZ Verizon Communications	$587,019	$10,329 ▼	-1.7%	13,071	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$563,137		0.0%	2,967	0.2%	ETF
BRK.B Berkshire Hathaway	$556,915		0.0%	1,210	0.2%	Finance
ACN Accenture	$515,727	$515,727 ▲	New Holding	1,459	0.2%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$487,554	$226,668 ▲	86.9%	17,326	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$471,322	$82,236 ▲	21.1%	7,296	0.1%	ETF
ITW Illinois Tool Works	$439,491	$61,586 ▲	16.3%	1,677	0.1%	Industrial Products
UNH UnitedHealth Group	$420,385		0.0%	719	0.1%	Medical
TIP iShares TIPS Bond ETF	$391,506		0.0%	3,544	0.1%	ETF
DE Deere & Company	$369,754		0.0%	886	0.1%	Industrial Products
CAT Caterpillar	$361,786		0.0%	925	0.1%	Industrial Products
JNJ Johnson & Johnson	$361,070	$55,749 ▲	18.3%	2,228	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Citizens & Northern Top Holdings and 13F Report (2024)

About Citizens & Northern

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Citizens & Northern Top Holdings and 13F Report (2024)

About Citizens & Northern

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens & Northern

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools