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Latest CITIZENS & NORTHERN CORP Stock Portfolio

$437Million | No. of Holdings #117

CITIZENS & NORTHERN CORP Performance

2026 Q2+9.58%
YTD+8.37%
2025+11.80%

About CITIZENS & NORTHERN CORP and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITIZENS & NORTHERN CORP reported an equity portfolio of $437.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CITIZENS & NORTHERN CORP are BNDW, EMGF, FBCG. The fund has invested 13.5% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 6.4% of portfolio in ISHARES CORE MSCI EMERGING MKTS ETF. <br><br> The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF (BNDX), MARSH (MMC) and ISHARES IBOXX $ HIGH YIELD CORP BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), ILLINOIS TOOL WORKS INC (ITW) and CISCO SYSTEMS INC (CSCO). CITIZENS & NORTHERN CORP opened new stock positions in WELLS FARGO & CO NEW (WFC), THE GOLDMAN SACHS GROUP INC (GS) and CARPENTER TECHNOLOGY CORPORATION (CRS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST RUSSELL 1000 GROWTH ETF (IJR), BROADCOM INC COMMON (AVGO) and NETFLIX INC CORP (NFLX).
CITIZENS & NORTHERN CORP Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$437Million
  as of Jul 17, 2026

CITIZENS & NORTHERN CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CITIZENS & NORTHERN CORP made a return of 9.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co new4,277,690
the goldman sachs group inc1,198,470
carpenter technology corporation235,633
progressive corp ohio common220,416
w w grainger inc213,583
texas instruments inc212,524
bok financial corp211,098
community financial system, inc206,931
New stocks bought by CITIZENS & NORTHERN CORP

Additions

Ticker% Inc.
ishares trust russell 1000 growth etf275
broadcom inc common84.29
netflix inc corp58.62
becton, dickinson & co.26.49
salesforce, inc.24.69
bristol myers squibb co24.38
paccar inc21.22
vanguard russell 1000 growth etf20.16
Additions to existing portfolio by CITIZENS & NORTHERN CORP

Reductions

Ticker% Reduced
norfolk southern corp-37.56
illinois tool works inc-37.41
cisco systems inc-29.02
at&t inc-25.44
analog devices inc-20.07
advanced micro devices inc-16.95
ishares barclays mbs bond fund etf-15.11
fidelity msci real estate index etf-14.85
CITIZENS & NORTHERN CORP reduced stake in above stock

Sold off

Ticker$ Sold
vanguard total international bond index fund etf-1,208,510
ishares iboxx $ high yield corp bond etf-873,251
comcast corp class a-303,005
marsh-1,099,670
halliburton co-241,036
ishares barclays tips bond fund-611,394
abbott labs-346,614
eog resources, inc.-256,612
CITIZENS & NORTHERN CORP got rid off the above stocks

Sector Distribution

CITIZENS & NORTHERN CORP has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others50.1
Technology17.8
Financial Services9.9
Communication Services5.2
Industrials4.4
Consumer Cyclical4.3
Healthcare3.2
Consumer Defensive2.3
Energy1.9

Market Cap. Distribution

CITIZENS & NORTHERN CORP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.6
MEGA-CAP30.6
LARGE-CAP15.7
SMALL-CAP3.8

Stocks belong to which Index?

About 49.1% of the stocks held by CITIZENS & NORTHERN CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.9
S&P 50045.2
RUSSELL 20003.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
169.8 %
PANW
palo alto networks inc common
111.0 %
KLAC
kla corporation
104.6 %
GLW
corning inc
87.9 %
CAT
caterpillar inc
46.7 %
Top 5 Winners ($)$
BNDW
vanguard russell 1000 growth etf
7.7 M
AMD
advanced micro devices inc
5.3 M
EMGF
ishares core msci emerging mkts etf
4.4 M
GOOG
alphabet inc class c
2.6 M
FBCG
fidelity msci real estate index etf
2.5 M
Top 5 Losers (%)%
IJR
ishares trust russell 1000 growth etf
-60.6 %
INTU
intuit
-39.4 %
ACN
accenture plc
-37.1 %
T
at&t inc
-25.0 %
NFLX
netflix inc corp
-22.0 %
Top 5 Losers ($)$
IJR
ishares north american natural resources etf
-3.0 M
IJR
ishares trust russell 1000 growth etf
-1.5 M
XOM
exxon mobil corp
-0.9 M
INTU
intuit
-0.5 M
ACN
accenture plc
-0.4 M

CITIZENS & NORTHERN CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CITIZENS & NORTHERN CORP

CITIZENS & NORTHERN CORP has 117 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for CITIZENS & NORTHERN CORP last quarter.

$437.70MTotal Value
128Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CITIZENS & NORTHERN CORP, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jpmorgan Usd Emerging Markets Bond Etf

Ishares Jpmorgan Usd Emerging Markets Bond Etf

AAXJ
CITIZENS & NORTHERN CORP's holding in Ishares Jpmorgan Usd Emerging Markets Bond Etf over time
2.93%132,935
$12.82M
2.93%
decreased 2.2 percentreduced
AAXJ
Ishares Barclays Mbs Bond Fund Etf

Ishares Barclays Mbs Bond Fund Etf

AAXJ
CITIZENS & NORTHERN CORP's holding in Ishares Barclays Mbs Bond Fund Etf over time
0.67%31,118
$2.94M
0.67%
decreased 15.11 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
CITIZENS & NORTHERN CORP's holding in Ishares Short-Term National Muni Bond Etf over time
0.14%5,929
$631.3K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corp Bond Etf

Ishares Iboxx $ High Yield Corp Bond Etf

AAXJ
CITIZENS & NORTHERN CORP's holding in Ishares Iboxx $ High Yield Corp Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
CITIZENS & NORTHERN CORP's holding in Avantis International Equity Etf over time
1.12%54,809
$4.89M
1.12%
unchanged 0 percentunchanged
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
CITIZENS & NORTHERN CORP's holding in Avantis Us Equity Etf over time
0.41%13,829
$1.77M
0.41%
unchanged 0 percentunchanged
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
CITIZENS & NORTHERN CORP's holding in Avantis Emerging Markets Equity Etf over time
0.22%10,143
$978.7K
0.22%
unchanged 0 percentunchanged