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Entity | Shares/Amount Change | Position Value Change |
DFAC |
+160,102 | +$4,680 | AVDE |
+32,037 | +$1,936 | SUB |
+9,296 | +$980 | AVUS |
+11,823 | +$964 | XLV |
+3,550 | +$484 | KBWB |
+9,601 | +$472 | XLY |
+2,345 | +$419 | AVEM |
+6,781 | +$382 | DFIC |
+14,515 | +$371 | MUB |
+2,986 | +$324 |
Entity | Shares/Amount Change | Position Value Change |
NFG |
-3,923 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
+522 | +$116 | JNJ |
+246 | +$41 | BRK |
+124 | +$51 | CZFS |
UNCH | +$1,486 | MBB |
UNCH | +$128 | SPY |
UNCH | +$144 | BNDX |
UNCH | +$30 | DIA |
UNCH | +$106 | IWF |
UNCH | +$106 | GLW |
UNCH | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
VONG |
-19,317 | +$2,840 | FREL |
-17,624 | +$2,195 | PFE |
-17,583 | -$674 | TFC |
-15,396 | -$168 | BBWI |
-14,896 | -$331 | CZNC |
-10,454 | +$1,321 | GUNR |
-9,543 | -$110 | SPMD |
-5,876 | +$592 | EMB |
-3,922 | +$333 |
Size ($ in 1000's)
At 12/31/2023: $279,953 At 09/30/2023: $249,021
Combined Holding Report Includes:
CITIZENS & NORTHERN CORP Citizens & Northern Bank
Citizens & Northern Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citizens & Northern Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Citizens & Northern Corp to be as follows, presented in the
table below with each row detailing each Citizens & Northern Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Citizens & Northern Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Citizens & Northern Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard Russell 1000 Growth ETF (VONG) |
434,449 |
-19,317 |
$33,896 | VONG | 434,449 | -19,317 | $33,896 | Flexshares Morningstar Global Upstream Nat Res Index ETF (GUNR) |
541,339 |
-9,543 |
$22,168 | GUNR | 541,339 | -9,543 | $22,168 | Fidelity MSCI Real Estate Index ETF (FREL) |
665,654 |
-17,624 |
$17,740 | FREL | 665,654 | -17,624 | $17,740 | Microsoft Corp |
32,391 |
-1,079 |
$12,180 | MSFT | 32,391 | -1,079 | $12,180 | Apple Computer Inc |
56,827 |
-1,661 |
$10,941 | AAPL | 56,827 | -1,661 | $10,941 | iShares JPMorgan USD Emerging Markets Bond ETF (EMB) |
100,371 |
-3,922 |
$8,939 | EMB | 100,371 | -3,922 | $8,939 | iShares S&P MidCap 400 Index Fd (IJH) |
31,598 |
-1,177 |
$8,757 | IJH | 31,598 | -1,177 | $8,757 | SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
172,423 |
-5,876 |
$8,400 | SPMD | 172,423 | -5,876 | $8,400 | Alphabet Inc Class C |
55,980 |
-2,040 |
$7,889 | GOOG | 55,980 | -2,040 | $7,889 | Citizens & Northern Corp |
308,283 |
-10,454 |
$6,915 | CZNC | 308,283 | -10,454 | $6,915 | Citizens Financial Services Inc |
88,437 |
UNCH |
$5,724 | CZFS | 88,437 | UNCH | $5,724 | Nvidia Corp |
10,800 |
-416 |
$5,348 | NVDA | 10,800 | -416 | $5,348 | Amazon Communications Inc |
34,168 |
-1,242 |
$5,191 | AMZN | 34,168 | -1,242 | $5,191 | Dimensional U.S. Core Equity 2 ETF (DFAC) |
160,102 |
+160,102 |
$4,680 | DFAC | 160,102 | +160,102 | $4,680 | JPMorgan Chase & Co |
25,368 |
-654 |
$4,315 | JPM | 25,368 | -654 | $4,315 | Mastercard Inc Class A |
9,752 |
-404 |
$4,159 | MA | 9,752 | -404 | $4,159 | Costco Wholesale Corp New |
5,780 |
-131 |
$3,815 | COST | 5,780 | -131 | $3,815 | Meta Platforms Inc |
10,210 |
-408 |
$3,614 | META | 10,210 | -408 | $3,614 | Exxon Mobil Corp |
29,156 |
-414 |
$2,915 | XOM | 29,156 | -414 | $2,915 | Salesforce Inc. |
10,674 |
-502 |
$2,809 | CRM | 10,674 | -502 | $2,809 | Procter & Gamble Co |
18,706 |
-782 |
$2,741 | PG | 18,706 | -782 | $2,741 | Abbott Labs |
22,321 |
-971 |
$2,457 | ABT | 22,321 | -971 | $2,457 | Chipotle Mexican Grill Inc Corp Common |
1,034 |
-48 |
$2,365 | CMG | 1,034 | -48 | $2,365 | International Business Machines |
14,047 |
-402 |
$2,297 | IBM | 14,047 | -402 | $2,297 | iShares Barclays MBS Bond Fund ETF (MBB) |
24,199 |
UNCH |
$2,277 | MBB | 24,199 | UNCH | $2,277 | Home Depot Inc |
6,518 |
-38 |
$2,259 | HD | 6,518 | -38 | $2,259 | CVS Health Corporation |
28,183 |
-1,117 |
$2,225 | CVS | 28,183 | -1,117 | $2,225 | Mondelez Intl Inc Class A |
30,705 |
-1,152 |
$2,224 | MDLZ | 30,705 | -1,152 | $2,224 | Nike Inc. Class B |
20,402 |
-776 |
$2,215 | NKE | 20,402 | -776 | $2,215 | Palo Alto Networks Inc Common |
7,135 |
-450 |
$2,104 | PANW | 7,135 | -450 | $2,104 | Blackstone Inc |
15,487 |
-613 |
$2,028 | BX | 15,487 | -613 | $2,028 | Comcast Corp Class A |
45,173 |
-1,318 |
$1,981 | CMCSA | 45,173 | -1,318 | $1,981 | American Tower REIT Inc |
9,073 |
-432 |
$1,959 | AMT | 9,073 | -432 | $1,959 | General Dynamics Corp |
7,466 |
-256 |
$1,939 | GD | 7,466 | -256 | $1,939 | Avantis International Equity ETF (AVDE) |
32,037 |
+32,037 |
$1,936 | AVDE | 32,037 | +32,037 | $1,936 | Honeywell Intl Inc |
9,199 |
-195 |
$1,929 | HON | 9,199 | -195 | $1,929 | Norfolk Southern Corp |
8,072 |
-331 |
$1,908 | NSC | 8,072 | -331 | $1,908 | McDonalds Corp |
6,300 |
-198 |
$1,868 | MCD | 6,300 | -198 | $1,868 | Schlumberger Ltd |
34,894 |
-1,067 |
$1,816 | SLB | 34,894 | -1,067 | $1,816 | Analog Devices Inc |
9,078 |
-361 |
$1,803 | ADI | 9,078 | -361 | $1,803 | W W Grainger Inc |
2,147 |
-93 |
$1,779 | GWW | 2,147 | -93 | $1,779 | Cisco Systems Inc |
32,530 |
-343 |
$1,643 | CSCO | 32,530 | -343 | $1,643 | Intercontinental Exchange Inc Common (ICE) |
12,664 |
-472 |
$1,626 | ICE | 12,664 | -472 | $1,626 | Zimmer Biomet Holdings Inc. |
13,303 |
-525 |
$1,619 | ZBH | 13,303 | -525 | $1,619 | Tjx Companies New |
16,903 |
-633 |
$1,586 | TJX | 16,903 | -633 | $1,586 | Adobe Systems Inc |
2,574 |
-105 |
$1,536 | ADBE | 2,574 | -105 | $1,536 | GSK PLC ADR |
39,585 |
-1,426 |
$1,467 | GSK | 39,585 | -1,426 | $1,467 | Oracle Corp |
13,757 |
-92 |
$1,450 | ORCL | 13,757 | -92 | $1,450 | SPDR S&P 500 ETF Trust (SPY) |
3,000 |
UNCH |
$1,426 | SPY | 3,000 | UNCH | $1,426 | Coca Cola Co |
23,658 |
-867 |
$1,394 | KO | 23,658 | -867 | $1,394 | Masco Corp |
20,395 |
-848 |
$1,366 | MAS | 20,395 | -848 | $1,366 | CDW Corporation |
5,887 |
-232 |
$1,338 | CDW | 5,887 | -232 | $1,338 | Union Pacific Corp |
5,044 |
-6 |
$1,239 | UNP | 5,044 | -6 | $1,239 | Cencora Inc. |
6,768 |
-275 |
$1,218 | ABC | 6,768 | -275 | $1,218 | Truist Financial Corporation |
32,716 |
-15,396 |
$1,208 | TFC | 32,716 | -15,396 | $1,208 | Marsh & McLennan Cos Inc |
6,225 |
-242 |
$1,179 | MMC | 6,225 | -242 | $1,179 | Chevron Corp |
7,776 |
-198 |
$1,160 | CVX | 7,776 | -198 | $1,160 | Boeing Co |
4,430 |
-163 |
$1,155 | BA | 4,430 | -163 | $1,155 | Blackrock Inc. |
1,421 |
-50 |
$1,154 | BLK | 1,421 | -50 | $1,154 | Biogen Idec Inc |
4,404 |
-190 |
$1,140 | BIIB | 4,404 | -190 | $1,140 | Becton Dickinson & Co. |
4,611 |
-186 |
$1,124 | BDX | 4,611 | -186 | $1,124 | Lauder Estee Cos Inc Class A |
7,586 |
-132 |
$1,109 | EL | 7,586 | -132 | $1,109 | EOG Resources Inc. |
9,072 |
-271 |
$1,097 | EOG | 9,072 | -271 | $1,097 | Nextera Energy Inc |
17,500 |
-896 |
$1,063 | NEE | 17,500 | -896 | $1,063 | Bristol Myers Squibb Co |
19,230 |
-882 |
$987 | BMY | 19,230 | -882 | $987 | AT&T Inc |
58,777 |
-1,647 |
$986 | T | 58,777 | -1,647 | $986 | iShares Short Term National Muni Bond ETF (SUB) |
9,296 |
+9,296 |
$980 | SUB | 9,296 | +9,296 | $980 | Halliburton Co |
27,003 |
-726 |
$976 | HAL | 27,003 | -726 | $976 | Vanguard Total International Bond Index Fund ETF (BNDX) |
19,558 |
UNCH |
$965 | BNDX | 19,558 | UNCH | $965 | Avantis US Equity ETF (AVUS) |
11,823 |
+11,823 |
$964 | AVUS | 11,823 | +11,823 | $964 | Charles Schwab Corp |
13,959 |
-560 |
$960 | SCHW | 13,959 | -560 | $960 | SPDR Dow Jones Industrial Average ETF Trust (DIA) |
2,543 |
UNCH |
$958 | DIA | 2,543 | UNCH | $958 | SPDR Portfolio Long Term Treasury ETF (SPTL) |
31,803 |
-611 |
$923 | SPTL | 31,803 | -611 | $923 | iShares Trust Russell 1000 Growth ETF (IWF) |
2,853 |
UNCH |
$865 | IWF | 2,853 | UNCH | $865 | DuPont de Nemours Inc |
10,956 |
-426 |
$843 | DD | 10,956 | -426 | $843 | Bath & Body Works |
18,400 |
-14,896 |
$794 | BBWI | 18,400 | -14,896 | $794 | Freeport McMoran Inc. |
18,515 |
-735 |
$788 | FCX | 18,515 | -735 | $788 | Corning Inc |
22,366 |
UNCH |
$681 | GLW | 22,366 | UNCH | $681 | Vanguard Dividend Appreciation Index ETF (VIG) |
3,775 |
UNCH |
$643 | VIG | 3,775 | UNCH | $643 | Roper Industries Inc New |
1,115 |
UNCH |
$608 | ROP | 1,115 | UNCH | $608 | Pfizer Inc |
20,741 |
-17,583 |
$597 | PFE | 20,741 | -17,583 | $597 | Disney Walt Co |
6,319 |
-364 |
$571 | DIS | 6,319 | -364 | $571 | iShares iBoxx High Yield Corp Bond ETF (HYG) |
7,364 |
UNCH |
$570 | HYG | 7,364 | UNCH | $570 | Verizon Communications |
14,047 |
-144 |
$530 | VZ | 14,047 | -144 | $530 | iShares Russell 1000 Value ETF (IWD) |
2,967 |
UNCH |
$490 | IWD | 2,967 | UNCH | $490 | Health Care Select Sector SPDR (XLV) |
3,550 |
+3,550 |
$484 | XLV | 3,550 | +3,550 | $484 | Invesco KBW Bank ETF (KBWB) |
9,601 |
+9,601 |
$472 | KBWB | 9,601 | +9,601 | $472 | Johnson & Johnson |
2,956 |
+246 |
$463 | JNJ | 2,956 | +246 | $463 | Berkshire Hathaway Inc Class B New |
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$449 | BRK.B | 1,260 | +124 | $449 | Consumer Discretionary Select Sector SPDR (XLY) |
2,345 |
+2,345 |
$419 | XLY | 2,345 | +2,345 | $419 | Deere & Co |
978 |
-7 |
$391 | DE | 978 | -7 | $391 | Avantis Emerging Markets Equity ETF (AVEM) |
6,781 |
+6,781 |
$382 | AVEM | 6,781 | +6,781 | $382 | Illinois Tool Works Inc |
1,442 |
UNCH |
$378 | ITW | 1,442 | UNCH | $378 | DFA Dimensional International Core Equity 2 ETF (DFIC) |
14,515 |
+14,515 |
$371 | DFIC | 14,515 | +14,515 | $371 | iShares Barclays TIPS Bond Fund (TIP) |
3,180 |
UNCH |
$342 | TIP | 3,180 | UNCH | $342 | Unitedhealth Group Inc. |
638 |
-5 |
$336 | UNH | 638 | -5 | $336 | Intel Corp |
6,633 |
+522 |
$333 | INTC | 6,633 | +522 | $333 | iShares National Amt Free Muni Bond ETF (MUB) |
2,986 |
+2,986 |
$324 | MUB | 2,986 | +2,986 | $324 | iShares Core S&P 500 ETF (IVV) |
669 |
-107 |
$320 | IVV | 669 | -107 | $320 | FlexShares Core Select Bond Fund ETF (BNDC) |
12,468 |
-492 |
$279 | BNDC | 12,468 | -492 | $279 | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF (SHM) |
5,732 |
+5,732 |
$274 | SHM | 5,732 | +5,732 | $274 | Caterpillar Inc |
925 |
UNCH |
$273 | CAT | 925 | UNCH | $273 | CME Group Inc |
1,232 |
-4 |
$259 | CME | 1,232 | -4 | $259 | FlexShares STOXX US ESG Select Index ETF (ESG) |
2,206 |
+2,206 |
$256 | ESG | 2,206 | +2,206 | $256 | Accenture PLC |
717 |
-3 |
$252 | ACN | 717 | -3 | $252 | Lowes Cos Inc |
1,126 |
-24 |
$251 | LOW | 1,126 | -24 | $251 | Rockwell Automation Inc Common |
800 |
UNCH |
$248 | ROK | 800 | UNCH | $248 | Vanguard Tax Exempt Bond Index ETF (VTEB) |
4,831 |
+4,831 |
$247 | VTEB | 4,831 | +4,831 | $247 | Eli Lilly & Co |
403 |
-5 |
$235 | LLY | 403 | -5 | $235 | Community Bank System Inc |
4,376 |
+4,376 |
$228 | CBU | 4,376 | +4,376 | $228 | Vanguard Total World Stock Index Fund ETF (VT) |
2,000 |
+2,000 |
$206 | VT | 2,000 | +2,000 | $206 | National Fuel Gas Co N J |
0 |
-3,923 |
$0 (exited) | NFG | 0 | -3,923 | $0 |
See Summary: Citizens & Northern Corp Top Holdings
See Details: Top 10 Stocks Held By Citizens & Northern Corp
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