HoldingsChannel.com
| 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 | $1,394 |
See Full List: All Stocks Held By Citizens & Northern Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens & Northern Corp
|
Size ($ in 1000's)
At 12/31/2023: $279,953 At 09/30/2023: $249,021 Combined Holding Report Includes:
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 |
