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CIK: 0000810958
Total reported value
$437.7M
$437.7M
109 檔
23.3%
During the Q1 2024 filing period, Citizens & Northern CORP (CIK: 0000810958) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $437.7M across 109 reported positions.
During Q1 2024, Citizens & Northern CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.90% | +2.98% | -6.56% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.90% | — | +5.13% | |
| 3 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 5.77% | -1.14% | -1.79% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.61% | -0.31% | +48.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.26% | -5.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.14% | -0.35% | +538.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.15% | -3.23% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.06% | -0.25% | +0.42% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.15% | -20.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.31% | -11.03% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.03% | -5.05% | |
| 12 | CZNC | Citizens & Northern CORP | Stock-Other | 1.96% | -0.14% | -0.11% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.15% | -4.86% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.62% | +0.10% | -6.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.29% | -5.83% | |
| 16 | CZFS | Citizens Financial Services | Stock-Other | 1.47% | +0.15% | +0.10% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.15% | -7.09% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.10% | -17.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.29% | -0.97% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | — | +0.77% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.05% | -3.48% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.01% | -2.58% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | -0.20% | +14.21% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.02% | -21.11% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.02% | -2.55% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.09% | EXIT | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | +0.13% | -1.84% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.06% | +25.75% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | -0.03% | +5.60% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | -0.04% | -1.83% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.04% | -1.97% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.68% | -0.04% | -1.36% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.08% | +1.15% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.08% | EXIT | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.07% | -5.22% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.06% | EXIT | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.05% | -1.90% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.07% | +34.81% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.07% | -4.14% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.10% | -0.82% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.56% | -0.09% | +0.87% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.56% | -0.08% | -2.63% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | — | +28.42% | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.55% | -0.04% | -6.76% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.06% | -8.40% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.03% | -21.20% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.01% | -3.39% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.52% | — | +1.94% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | -2.23% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | +0.05% | NEW |
According to official SEC Form 13F filings, Citizens & Northern CORP reported a total U.S. public equity portfolio value of $437.7M across 109 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VONG, GUNR, FREL) accounted for 23.3% of total reported equity market value during Q1 2024.
During Q1 2024, Citizens & Northern CORP's top holdings by market value included VONG (11.9%)、GUNR (7.9%)、FREL (5.8%). The largest single position, VONG, represented 11.9% of total portfolio value.
In Q1 2024, Citizens & Northern CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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