Latest CITIZENS & NORTHERN CORP Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CITIZENS & NORTHERN CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIZENS & NORTHERN CORP reported an equity portfolio of $295.7 Millions as of 31 Mar, 2024.
The top stock holdings of CITIZENS & NORTHERN CORP are BNDW, ASET, FBCG. The fund has invested 11.9% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 7.9% of portfolio in FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX ETF.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), INVESCO KBW BANK ETF (SPHD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), DFA DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFAC) and PALO ALTO NETWORKS INC COMMON (PANW). CITIZENS & NORTHERN CORP opened new stock positions in MICROCHIP TECHNOLOGY INC (MCHP), PAYPAL HOLDINGS, INC. (PYPL) and NATIONAL FUEL GAS CO N J (NFG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX FD (AGG), DISNEY WALT CO (DIS) and BATH & BODY WORKS (BBWI).
The top stock holdings of CITIZENS & NORTHERN CORP are BNDW, ASET, FBCG. The fund has invested 11.9% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 7.9% of portfolio in FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX ETF.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), INVESCO KBW BANK ETF (SPHD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), DFA DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFAC) and PALO ALTO NETWORKS INC COMMON (PANW). CITIZENS & NORTHERN CORP opened new stock positions in MICROCHIP TECHNOLOGY INC (MCHP), PAYPAL HOLDINGS, INC. (PYPL) and NATIONAL FUEL GAS CO N J (NFG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX FD (AGG), DISNEY WALT CO (DIS) and BATH & BODY WORKS (BBWI).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROCHIP TECHNOLOGY INC | 1,126,490 |
| PAYPAL HOLDINGS, INC. | 783,046 |
| NATIONAL FUEL GAS CO N J | 210,744 |
| SYSCO CORP | 203,437 |
New stocks bought by CITIZENS & NORTHERN CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX FD | 538 |
| DISNEY WALT CO | 65.17 |
| BATH & BODY WORKS | 57.49 |
| PFIZER INC | 56.43 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 48.17 |
| ADOBE SYSTEMS INC | 34.81 |
| TRUIST FINANCIAL CORPORATION | 28.42 |
| ORACLE CORP | 25.75 |
Additions to existing portfolio by CITIZENS & NORTHERN CORP
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -38.4 |
| DFA DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | -36.13 |
| PALO ALTO NETWORKS INC COMMON | -31.34 |
| ELI LILLY & CO | -31.02 |
| W W GRAINGER INC | -30.27 |
| INTERCONTINENTAL EXCHANGE INC COMMON | -21.34 |
| BLACKSTONE INC | -21.2 |
| SALESFORCE, INC. | -21.11 |
CITIZENS & NORTHERN CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO KBW BANK ETF | -472,273 |
| INTEL CORP | -333,308 |
| COMMUNITY BANK SYSTEM, INC | -228,033 |
| HEALTH CARE SELECT SECTOR SPDR | -484,149 |
| ISHARES NATIONAL AMT FREE MUNI BOND ETF | -323,712 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | -419,309 |
CITIZENS & NORTHERN CORP got rid off the above stocks
Current Stock Holdings of CITIZENS & NORTHERN CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 3.19 | 54,993 | 9,430,200 | REDUCED | -3.23 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3.06 | 100,793 | 9,038,110 | ADDED | 0.42 | |
| AAXJ | ISHARES BARCLAYS MBS BOND FUND ETF | 0.86 | 27,638 | 2,554,300 | ADDED | 14.21 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.33 | 9,296 | 973,570 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 0.20 | 7,428 | 577,378 | ADDED | 0.87 | |
| AAXJ | ISHARES NATIONAL AMT FREE MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA, INC. | 0.56 | 6,827 | 1,658,890 | ADDED | 0.87 | |
| ABT | ABBOTT LABS | 0.81 | 20,964 | 2,382,770 | REDUCED | -6.08 | |
| ACN | ACCENTURE PLC | 0.08 | 655 | 227,030 | REDUCED | -8.65 | |
| ADBE | ADOBE SYSTEMS INC | 0.59 | 3,470 | 1,750,960 | ADDED | 34.81 | |
| ADI | ANALOG DEVICES INC | 0.58 | 8,702 | 1,721,170 | REDUCED | -4.14 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.68 | 31,601 | 2,014,250 | REDUCED | -1.36 | |
| AEMB | AVANTIS US EQUITY ETF | 0.36 | 11,823 | 1,058,160 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.13 | 6,767 | 392,215 | REDUCED | -0.21 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX FD | 4.14 | 201,648 | 12,248,100 | ADDED | 538 | |
| AGG | ISHARES TRUST RUSSELL 1000 GROWTH ETF | 0.29 | 2,522 | 850,040 | REDUCED | -11.6 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.18 | 2,967 | 531,419 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.12 | 3,442 | 369,705 | ADDED | 8.24 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 669 | 351,713 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT INC | 0.60 | 8,901 | 1,758,750 | REDUCED | -1.9 | |
| AMZN | AMAZON COMMUNICATIONS INC | 1.98 | 32,443 | 5,852,070 | REDUCED | -5.05 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX ETF | 7.90 | 569,117 | 23,373,600 | ADDED | 5.13 | |
| ASET | FLEXSHARES STOXX US ESG SELECT INDEX ETF | 0.10 | 2,320 | 293,678 | ADDED | 5.17 | |
| ASET | FLEXSHARES CORE SELECT BOND FUND ETF | 0.09 | 12,229 | 269,772 | REDUCED | -1.92 | |
| BA | BOEING CO | 0.36 | 5,515 | 1,064,340 | ADDED | 24.49 | |
| BBWI | BATH & BODY WORKS | 0.49 | 28,978 | 1,449,480 | ADDED | 57.49 | |
| BDX | BECTON, DICKINSON & CO. | 0.39 | 4,673 | 1,156,330 | ADDED | 1.34 | |
| BIIB | BIOGEN IDEC INC | 0.33 | 4,501 | 970,551 | ADDED | 2.2 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4.61 | 255,479 | 13,627,200 | ADDED | 48.17 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.30 | 31,803 | 888,576 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI BOND ETF | 0.09 | 5,732 | 271,926 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK, INC. | 0.38 | 1,357 | 1,131,330 | REDUCED | -4.5 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.34 | 18,694 | 1,013,780 | REDUCED | -2.79 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 11.90 | 405,928 | 35,181,800 | REDUCED | -6.56 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF | 0.34 | 20,642 | 1,015,380 | ADDED | 5.54 | |
| BX | BLACKSTONE INC | 0.54 | 12,204 | 1,603,240 | REDUCED | -21.2 | |
| CAT | CATERPILLAR INC | 0.12 | 925 | 338,948 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BANK SYSTEM, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORPORATION | 0.52 | 6,001 | 1,534,940 | ADDED | 1.94 | |
| CMCSA | COMCAST CORP CLASS A | 0.64 | 43,765 | 1,897,210 | REDUCED | -3.12 | |
| CME | CME GROUP INC | 0.08 | 1,119 | 240,910 | REDUCED | -9.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CORP COMMON | 1.02 | 1,042 | 3,028,850 | ADDED | 0.77 | |
| COST | COSTCO WHOLESALE CORP (NEW) | 1.33 | 5,370 | 3,934,220 | REDUCED | -7.09 | |
| CRM | SALESFORCE, INC. | 0.86 | 8,421 | 2,536,240 | REDUCED | -21.11 | |
| CSCO | CISCO SYSTEMS INC | 0.53 | 31,428 | 1,568,570 | REDUCED | -3.39 | |
| CVS | CVS HEALTH CORPORATION | 0.75 | 27,665 | 2,206,560 | REDUCED | -1.84 | |
| CVX | CHEVRON CORP | 0.41 | 7,616 | 1,201,350 | REDUCED | -2.06 | |
| CZFS | CITIZENS FINANCIAL SERVICES INC | 1.47 | 88,522 | 4,355,280 | ADDED | 0.1 | |
| CZNC | CITIZENS & NORTHERN CORP | 1.96 | 307,951 | 5,783,320 | REDUCED | -0.11 | |
| DD | DUPONT DE NEMOURS INC | 0.28 | 10,910 | 836,470 | REDUCED | -0.42 | |
| DE | DEERE & CO | 0.13 | 916 | 376,238 | REDUCED | -6.34 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.62 | 149,896 | 4,789,180 | REDUCED | -6.37 | |
| DFAC | DFA DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.08 | 9,271 | 247,999 | REDUCED | -36.13 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.34 | 2,543 | 1,011,500 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.43 | 10,437 | 1,277,070 | ADDED | 65.17 | |
| EL | LAUDER (ESTEE) COS INC CLASS A | 0.37 | 7,172 | 1,105,560 | REDUCED | -5.46 | |
| EOG | EOG RESOURCES, INC. | 0.38 | 8,806 | 1,125,760 | REDUCED | -2.93 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 5.77 | 653,712 | 17,055,300 | REDUCED | -1.79 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.28 | 17,907 | 841,987 | REDUCED | -3.28 | |
| GD | GENERAL DYNAMICS CORP | 0.70 | 7,319 | 2,067,540 | REDUCED | -1.97 | |
| GLW | CORNING INC | 0.22 | 19,926 | 656,761 | REDUCED | -10.91 | |
| GOOG | ALPHABET INC CLASS C | 2.56 | 49,808 | 7,583,770 | REDUCED | -11.03 | |
| GSK | GSK PLC ADR | 0.56 | 38,543 | 1,652,340 | REDUCED | -2.63 | |
| GWW | W W GRAINGER INC | 0.52 | 1,497 | 1,522,900 | REDUCED | -30.27 | |
| HAL | HALLIBURTON CO | 0.35 | 26,533 | 1,045,930 | REDUCED | -1.74 | |
| HD | HOME DEPOT INC | 0.82 | 6,352 | 2,436,630 | REDUCED | -2.55 | |
| HON | HONEYWELL INTL INC | 0.61 | 8,729 | 1,791,630 | REDUCED | -5.11 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.88 | 13,685 | 2,613,290 | REDUCED | -2.58 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMMON | 0.46 | 9,961 | 1,368,940 | REDUCED | -21.34 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.13 | 1,442 | 386,932 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,821 | 288,064 | REDUCED | -38.4 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 24,136 | 4,834,440 | REDUCED | -4.86 | |
| KO | COCA COLA CO | 0.47 | 22,871 | 1,399,250 | REDUCED | -3.33 | |
| LLY | ELI LILLY & CO | 0.07 | 278 | 216,273 | REDUCED | -31.02 | |
| LOW | LOWES COS INC | 0.10 | 1,126 | 286,826 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 1.30 | 8,001 | 3,853,040 | REDUCED | -17.96 | |
| MAS | MASCO CORP | 0.52 | 19,289 | 1,521,520 | REDUCED | -5.42 | |
| MCD | MCDONALDS CORP | 0.55 | 5,771 | 1,627,130 | REDUCED | -8.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.38 | 12,557 | 1,126,490 | NEW | ||
| MDLZ | MONDELEZ INTL INC CLASS A | 0.71 | 30,143 | 2,110,010 | REDUCED | -1.83 | |
| META | META PLATFORMS INC | 1.58 | 9,615 | 4,668,850 | REDUCED | -5.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.50 | 7,212 | 1,485,530 | ADDED | 15.86 | |
| MSFT | MICROSOFT CORP | 4.36 | 30,609 | 12,877,800 | REDUCED | -5.5 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 17,188 | 1,098,480 | REDUCED | -1.78 | |
| NFG | NATIONAL FUEL GAS CO N J | 0.07 | 3,923 | 210,744 | NEW | ||
| NKE | NIKE, INC. CLASS B | 0.62 | 19,336 | 1,817,200 | REDUCED | -5.22 | |
| NSC | NORFOLK SOUTHERN CORP | 0.74 | 8,524 | 2,172,510 | ADDED | 5.6 | |
| NVDA | NVIDIA CORP | 2.64 | 8,637 | 7,804,050 | REDUCED | -20.03 | |
| ORCL | ORACLE CORP | 0.74 | 17,300 | 2,173,050 | ADDED | 25.75 | |
| PANW | PALO ALTO NETWORKS INC COMMON | 0.47 | 4,899 | 1,391,950 | REDUCED | -31.34 | |
| PFE | PFIZER INC | 0.30 | 32,445 | 900,349 | ADDED | 56.43 | |
| PG | PROCTER & GAMBLE CO | 0.99 | 18,055 | 2,929,420 | REDUCED | -3.48 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.26 | 11,689 | 783,046 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COMMON | 0.08 | 800 | 233,064 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC NEW | 0.21 | 1,115 | 625,337 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.33 | 13,659 | 988,092 | REDUCED | -2.15 | |
| SLB | SCHLUMBERGER LTD | 0.65 | 35,296 | 1,934,570 | ADDED | 1.15 | |
| SPHD | INVESCO KBW BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.52 | 2,933 | 1,534,160 | REDUCED | -2.23 | |
| SYY | SYSCO CORP | 0.07 | 2,506 | 203,437 | NEW | ||
| T | AT&T INC | 0.35 | 58,857 | 1,035,880 | ADDED | 0.14 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.55 | 42,013 | 1,637,670 | ADDED | 28.42 | |
| TJX | TJX COMPANIES (NEW) | 0.58 | 16,765 | 1,700,310 | REDUCED | -0.82 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.10 | 621 | 307,209 | REDUCED | -2.66 | |
| UNP | UNION PACIFIC CORP | 0.42 | 5,044 | 1,240,470 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0.07 | 2,000 | 221,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.23 | 3,775 | 689,353 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.08 | 4,546 | 230,028 | REDUCED | -5.9 | |
| VZ | VERIZON COMMUNICATIONS | 0.19 | 13,201 | 553,914 | REDUCED | -6.02 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.14 | 28,873 | 3,356,200 | REDUCED | -0.97 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.55 | 12,404 | 1,637,080 | REDUCED | -6.76 | |
| BERKSHIRE HATHAWAY INC CLASS B NEW | 0.18 | 1,285 | 540,368 | ADDED | 1.98 |