Citizens & Northern Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Citizens & Northern Corp

CIK Number: 0000810958

373.65M
Market Value
118
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 21, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VONG Vanguard Russel...
114.67
-1.15% 418.61K +0.01% 38.84M 59.89 10.95% Share
2 IGE iShares North A...
48.01
+0.71% 499.59K +13.94% 22.72M 43.07 6.40% Share
3 FREL Fidelity MSCI R...
28.01
+0.56% 790.37K +0.93% 21.71M 24.88 6.12% Share
4 IEMG iShares Core MS...
62.08
-0.49% 371.24K +5.57% 20.04M 52.31 5.65% Share
5 IJH iShares Core S&...
65.18
-0.5% 290.63K +16.27% 16.96M 40.24 4.78% Share
6 SPMD SPDR Portfolio ...
57.12
-0.52% 291.19K +3.81% 14.9M 46.59 4.20% Share
7 AAPL Apple Inc.
232.14
-0.18% 59.33K -1.8% 13.18M 55.07 3.72% Share
8 MSFT Microsoft Corpo...
506.69
-0.58% 31.92K -2.14% 11.98M 113.4 3.38% Share
9 EMB iShares J.P. Mo...
94.12
-0.15% 127.59K -0.67% 11.56M 104.11 3.26% Share
10 NVDA NVIDIA Corporat...
174.24
-3.29% 94.94K +3.88% 10.29M 19.23 2.90% Share
11 AMZN Amazon.com, Inc...
229.00
-1.12% 40.91K +3.06% 7.78M 116.2 2.19% Share
12 GOOG Alphabet Inc.
213.53
+0.55% 43.44K -6.56% 6.79M 47.03 1.91% Share
13 CZNC Citizens & Nort...
20.20
-0.59% 334.65K -1.19% 6.73M 20.82 1.90% Share
14 CZFS Citizens Financ...
59.96
-0.88% 115.92K 0.00% 6.73M 67.66 1.90% Share
15 JPM JPMorgan Chase ...
301.45
+0.13% 26.04K +1.24% 6.39M 84.66 1.80% Share
16 DFAC Dimensional U.S...
37.76
-0.5% 161.91K -1% 5.34M 29.71 1.51% Share
17 COST Costco Wholesal...
943.32
-0.17% 5.54K -0.57% 5.24M 251.67 1.48% Share
18 META Meta Platforms,...
738.70
-1.65% 9.02K -1.07% 5.2M 174.7 1.47% Share
19 MA Mastercard Inco...
595.77
+0.90% 8.23K +0.72% 4.51M 280 1.27% Share
20 XOM Exxon Mobil Cor...
114.36
+0.89% 28.64K +0.10% 3.41M 75.99 0.96% Share
21 PG The Procter & G...
157.10
+0.93% 18.46K -0.35% 3.15M 103.63 0.89% Share
22 MBB iShares MBS ETF
94.35
-0.05% 33.29K -1.16% 3.12M 100.36 0.88% Share
23 CMG Chipotle Mexica...
42.13
-0.66% 57.56K -0.07% 2.89M 22.72 0.81% Share
24 ABT Abbott Laborato...
132.70
+1.01% 21.58K -2.48% 2.86M 57.23 0.81% Share
25 HD The Home Depot,...
406.64
-0.2% 6.66K -1.6% 2.44M 186.84 0.69% Share
26 CRM Salesforce, Inc...
256.28
+0.69% 8.91K -1.36% 2.39M 128.55 0.67% Share
27 NSC Norfolk Souther...
279.97
+0.78% 9.5K +0.25% 2.25M 149.71 0.63% Share
28 TJX The TJX Compani...
136.64
-0.35% 17.67K -1.14% 2.15M 45.77 0.61% Share
29 MDLZ Mondelez Intern...
61.44
+0.26% 31.29K -2.85% 2.12M 43.28 0.60% Share
30 CSCO Cisco Systems, ...
69.09
-0.49% 34.08K +2.78% 2.1M 54.23 0.59% Share
31 ORCL Oracle Corporat...
226.16
-5.89% 14.93K -1.96% 2.09M 95.81 0.59% Share
32 GD General Dynamic...
324.67
-0.07% 7.57K -3.26% 2.06M 183.63 0.58% Share
33 AVDE Avantis Interna...
76.89
-0.41% 30.95K -0.78% 2.05M 60.43 0.58% Share
34 MMC Marsh & McLenna...
205.81
-0.31% 8.33K +0.62% 2.03M 130.39 0.57% Share
35 COR Cencora, Inc.
291.78
+0.65% 7.29K -0.94% 2.03M 146.17 0.57% Share
36 ADI Analog Devices,...
251.31
-1.16% 9.97K +0.19% 2.01M 141.61 0.57% Share
37 PANW Palo Alto Netwo...
190.52
-0.26% 11.73K +0.98% 2M 65.39 0.56% Share
38 AMT American Tower ...
203.86
+0.64% 9.12K -3.03% 1.99M 122.36 0.56% Share
39 HON Honeywell Inter...
219.50
-0.84% 9.18K -0.07% 1.94M 155.76 0.55% Share
40 ICE Intercontinenta...
176.62
-0.29% 10.99K -0.3% 1.9M 60.9 0.53% Share
41 CVS CVS Health Corp...
73.13
+1.37% 27.52K +65.45% 1.86M 68.9 0.53% Share
42 BX Blackstone Inc.
171.41
-0.35% 13.11K +2.33% 1.83M 98.58 0.52% Share
43 SCHW The Charles Sch...
95.89
-1.24% 22.2K +3.39% 1.74M 58.22 0.49% Share
44 KO The Coca-Cola C...
69.01
+0.95% 24.08K -1.42% 1.72M 46.02 0.49% Share
45 CMCSA Comcast Corpora...
33.97
+1.19% 44.68K -0.54% 1.65M 39.35 0.46% Share
46 GWW W.W. Grainger, ...
1013.61
-0.08% 1.61K -2.61% 1.59M 302.26 0.45% Share
47 ACN Accenture plc
260.10
+1.53% 5.06K +4.29% 1.58M 350.64 0.45% Share
48 SLB Schlumberger Li...
36.86
+1.04% 37.65K +6.84% 1.57M 40 0.44% Share
49 SPY SPDR S&P 500 ET...
645.07
-0.59% 2.79K -2.72% 1.56M 281.69 0.44% Share
50 TFC Truist Financia...
46.85
+0.13% 37.74K +3.19% 1.55M 37.24 0.44% Share
51 GSK GSK plc
39.66
+0.56% 39.99K -2.8% 1.55M 35.56 0.44% Share
52 ADBE Adobe Inc.
356.70
+0.77% 3.93K -1.33% 1.51M 536.81 0.42% Share
53 MAS Masco Corporati...
73.41
-0.19% 21.18K -0.64% 1.47M 60.14 0.42% Share
54 CVX Chevron Corpora...
160.71
+0.87% 8.76K -0.74% 1.46M 115.39 0.41% Share
55 MCD McDonald's Corp...
313.54
+0.42% 4.68K -5.82% 1.46M 102.69 0.41% Share
56 NOW ServiceNow, Inc...
917.77
-1.17% 1.8K +6.44% 1.43M 907.85 0.40% Share
57 ZBH Zimmer Biomet H...
106.10
+0.99% 12.62K -1.52% 1.43M 110.06 0.40% Share
58 BLK BlackRock, Inc.
1127.71
-0.25% 1.44K -0.35% 1.37M 1025.11 0.39% Share
59 UNP Union Pacific C...
223.68
+0.60% 5.69K 0.00% 1.35M 95.44 0.38% Share
60 DIS The Walt Disney...
118.42
+0.66% 12.88K +9.66% 1.27M 106.17 0.36% Share
61 NEE NextEra Energy,...
72.00
-0.12% 17.64K -3.19% 1.25M 63.18 0.35% Share
62 ETN Eaton Corporati...
349.32
-1.69% 4.52K +9.04% 1.23M 326.8 0.35% Share
63 BMY Bristol-Myers S...
47.20
+0.69% 19.44K +1.68% 1.19M 55.7 0.33% Share
64 FDX FedEx Corporati...
231.00
-0.12% 4.85K +5.96% 1.18M 273.15 0.33% Share
65 EOG EOG Resources, ...
124.84
+0.40% 9.15K -1.09% 1.17M 62.73 0.33% Share
66 BDX Becton, Dickins...
192.93
+0.88% 4.99K -0.32% 1.14M 261.16 0.32% Share
67 BA The Boeing Comp...
234.75
-0.6% 6.6K +7.25% 1.13M 219.22 0.32% Share
68 AVUS Avantis U.S. Eq...
106.05
-0.56% 11.82K 0.00% 1.09M 81.55 0.31% Share
69 NKE NIKE, Inc.
77.39
-0.69% 17.19K -2.36% 1.09M 53.71 0.31% Share
70 CDW CDW Corporation
164.76
-0.67% 6.78K +3.05% 1.09M 166.19 0.31% Share
71 BBWI Bath & Body Wor...
29.21
-0.51% 35.45K +4.86% 1.07M 41.11 0.30% Share
72 DIA SPDR Dow Jones ...
456.18
-0.13% 2.54K 0.00% 1.07M 268.52 0.30% Share
73 BNDX Vanguard Total ...
49.31
-0.02% 21.7K +1.13% 1.06M 55.68 0.30% Share
74 PYPL PayPal Holdings...
70.19
+0.19% 16.09K +7.15% 1.05M 67.49 0.30% Share
75 AMD Advanced Micro ...
162.63
-3.53% 9.38K +55.37% 963.5K 124.02 0.27% Share
76 PFE Pfizer Inc.
24.76
+0.63% 37K +0.97% 937.61K 32.55 0.26% Share
77 BRK-B Berkshire Hatha...
503.29
+0.69% 1.75K +0.86% 932.01K 309.13 0.26% Share
78 GLW Corning Incorpo...
67.06
-2.71% 19.76K -0.84% 904.52K 18.39 0.26% Share
79 DD DuPont de Nemou...
76.93
-0.9% 11.53K +0.42% 861.13K 66.62 0.24% Share
80 SPTL SPDR Portfolio ...
26.23
-0.57% 31.41K -10.58% 856.15K 36.42 0.24% Share
81 IBM International B...
243.48
-0.92% 3.27K -27.54% 813.37K 139.4 0.23% Share
82 HAL Halliburton Com...
22.73
+0.46% 31.8K +4.97% 806.79K 23.5 0.23% Share
83 VIG Vanguard Divide...
211.02
-0.26% 4.12K 0.00% 798.85K 140.21 0.23% Share
84 IWF iShares Russell...
445.62
-1.18% 2.12K -12.67% 764.07K 138.24 0.22% Share
85 MCHP Microchip Techn...
65.00
-0.38% 15.2K +51.58% 735.78K 75.59 0.21% Share
86 FCX Freeport-McMoRa...
44.41
+0.09% 18.96K +0.26% 717.67K 30.88 0.20% Share
87 VZ Verizon Communi...
44.25
+0.73% 15.74K -1.93% 714.1K 48.69 0.20% Share
88 ROP Roper Technolog...
526.31
-0.05% 1.11K 0.00% 657.38K 243.4 0.19% Share
89 BIIB Biogen Inc.
132.22
-0.32% 4.71K +62.85% 644.93K 180.07 0.18% Share
90 SUB iShares Short-T...
107.01
0.00% 5.93K 0.00% 626.1K 105.43 0.18% Share
91 TIP iShares TIPS Bo...
111.18
-0.1% 5.29K +4.54% 588K 113.83 0.17% Share
92 IWD iShares Russell...
201.65
+0.02% 2.97K 0.00% 558.27K 120.26 0.16% Share
93 HYG iShares iBoxx $...
80.88
-0.17% 6.84K -3.12% 539.37K 82.93 0.15% Share
94 T AT&T Inc.
29.31
+1.28% 17.6K -16.22% 497.81K 21.22 0.14% Share
95 MTB M&T Bank Corpor...
201.72
+0.46% 2.78K 0.00% 497.64K 188.01 0.14% Share
96 DFIC Dimensional Int...
32.24
-0.31% 17.33K 0.00% 481.14K 26.74 0.14% Share
97 ITW Illinois Tool W...
264.70
-0.4% 1.87K -2.3% 463.28K 175.25 0.13% Share
98 JNJ Johnson & Johns...
177.19
+0.99% 2.58K +1.06% 428.2K 130.68 0.12% Share
99 DE Deere & Company
478.53
-2.63% 886 0.00% 415.84K 171.5 0.12% Share
100 WMT Walmart Inc.
97.01
+0.94% 4.67K +1.17% 409.72K 84.79 0.12% Share
101 AVEM Avantis Emergin...
71.14
-0.63% 6.02K -15.93% 362.4K 57.82 0.10% Share
102 NFG National Fuel G...
86.71
-0.28% 4.01K 0.00% 317.71K 53.51 0.09% Share
103 CAT Caterpillar Inc...
419.19
-3.61% 932 +0.76% 307.37K 240.24 0.09% Share
104 IVV iShares Core S&...
648.30
-0.59% 539 -7.86% 302.86K 310.74 0.09% Share
105 DGX Quest Diagnosti...
181.64
+1.36% 1.69K +5.17% 285.78K 155.23 0.08% Share
106 LLY Eli Lilly and C...
732.52
+0.08% 335 -10.43% 276.68K 597.41 0.08% Share
107 V Visa Inc.
351.96
+0.60% 775 +1.57% 271.61K 316.57 0.08% Share
108 LOW Lowe's Companie...
258.04
+0.19% 1.13K 0.00% 262.62K 188.59 0.07% Share
109 VT Vanguard Total ...
133.77
-0.55% 2K 0.00% 231.9K 102.88 0.07% Share
110 VTEB Vanguard Tax-Ex...
49.01
-0.01% 4.61K -14.75% 228.85K 51.06 0.06% Share
111 PGR The Progressive...
246.91
+0.33% 768 -16.97% 217.35K 239.61 0.06% Share
112 AZN AstraZeneca PLC
79.90
-0.11% 2.9K +100.00% 213.22K 73.5 0.06% Share
113 AVGO Broadcom Inc.
297.39
-3.65% 1.26K +5.25% 211.46K 228.63 0.06% Share
114 VNQ Vanguard Real E...
92.23
+0.53% 2.23K +100.00% 201.54K 90.54 0.06% Share
115 FDS FactSet Researc...
373.17
-0.69% 443 +100.00% 201.41K 454.64 0.06% Share
116 MGK Vanguard Mega C...
384.00
-1.2% 650 0.00% 200.77K 343.41 0.06% Share
117 DFEM Dimensional Eme...
30.86
-0.53% 7.56K +100.00% 200.04K 26.46 0.06% Share
118 F Ford Motor Comp...
11.79
+0.64% 12.37K 0.00% 124.1K 10.56 0.04% Share