HoldingsChannel.com
All Stocks Held By Citizens & Northern Corp
As of  12/31/2023, we find all stocks held by Citizens & Northern Corp to be as follows, presented in the table below with each row detailing each Citizens & Northern Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Citizens & Northern Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Citizens & Northern Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Vanguard Russell 1000 Growth ETF (VONG) 434,449 -19,317 $33,896
     VONG434,449-19,317$33,896
Flexshares Morningstar Global Upstream Nat Res Index ETF (GUNR) 541,339 -9,543 $22,168
     GUNR541,339-9,543$22,168
Fidelity MSCI Real Estate Index ETF (FREL) 665,654 -17,624 $17,740
     FREL665,654-17,624$17,740
Microsoft Corp 32,391 -1,079 $12,180
     MSFT32,391-1,079$12,180
Apple Computer Inc 56,827 -1,661 $10,941
     AAPL56,827-1,661$10,941
iShares JPMorgan USD Emerging Markets Bond ETF (EMB) 100,371 -3,922 $8,939
     EMB100,371-3,922$8,939
iShares S&P MidCap 400 Index Fd (IJH) 31,598 -1,177 $8,757
     IJH31,598-1,177$8,757
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) 172,423 -5,876 $8,400
     SPMD172,423-5,876$8,400
Alphabet Inc Class C 55,980 -2,040 $7,889
     GOOG55,980-2,040$7,889
Citizens & Northern Corp 308,283 -10,454 $6,915
     CZNC308,283-10,454$6,915
Citizens Financial Services Inc 88,437 UNCH $5,724
     CZFS88,437UNCH$5,724
Nvidia Corp 10,800 -416 $5,348
     NVDA10,800-416$5,348
Amazon Communications Inc 34,168 -1,242 $5,191
     AMZN34,168-1,242$5,191
Dimensional U.S. Core Equity 2 ETF (DFAC) 160,102 +160,102 $4,680
     DFAC160,102+160,102$4,680
JPMorgan Chase & Co 25,368 -654 $4,315
     JPM25,368-654$4,315
Mastercard Inc Class A 9,752 -404 $4,159
     MA9,752-404$4,159
Costco Wholesale Corp New 5,780 -131 $3,815
     COST5,780-131$3,815
Meta Platforms Inc 10,210 -408 $3,614
     META10,210-408$3,614
Exxon Mobil Corp 29,156 -414 $2,915
     XOM29,156-414$2,915
Salesforce Inc. 10,674 -502 $2,809
     CRM10,674-502$2,809
Procter & Gamble Co 18,706 -782 $2,741
     PG18,706-782$2,741
Abbott Labs 22,321 -971 $2,457
     ABT22,321-971$2,457
Chipotle Mexican Grill Inc Corp Common 1,034 -48 $2,365
     CMG1,034-48$2,365
International Business Machines 14,047 -402 $2,297
     IBM14,047-402$2,297
iShares Barclays MBS Bond Fund ETF (MBB) 24,199 UNCH $2,277
     MBB24,199UNCH$2,277
Home Depot Inc 6,518 -38 $2,259
     HD6,518-38$2,259
CVS Health Corporation 28,183 -1,117 $2,225
     CVS28,183-1,117$2,225
Mondelez Intl Inc Class A 30,705 -1,152 $2,224
     MDLZ30,705-1,152$2,224
Nike Inc. Class B 20,402 -776 $2,215
     NKE20,402-776$2,215
Palo Alto Networks Inc Common 7,135 -450 $2,104
     PANW7,135-450$2,104
Blackstone Inc 15,487 -613 $2,028
     BX15,487-613$2,028
Comcast Corp Class A 45,173 -1,318 $1,981
     CMCSA45,173-1,318$1,981
American Tower REIT Inc 9,073 -432 $1,959
     AMT9,073-432$1,959
General Dynamics Corp 7,466 -256 $1,939
     GD7,466-256$1,939
Avantis International Equity ETF (AVDE) 32,037 +32,037 $1,936
     AVDE32,037+32,037$1,936
Honeywell Intl Inc 9,199 -195 $1,929
     HON9,199-195$1,929
Norfolk Southern Corp 8,072 -331 $1,908
     NSC8,072-331$1,908
McDonalds Corp 6,300 -198 $1,868
     MCD6,300-198$1,868
Schlumberger Ltd 34,894 -1,067 $1,816
     SLB34,894-1,067$1,816
Analog Devices Inc 9,078 -361 $1,803
     ADI9,078-361$1,803
W W Grainger Inc 2,147 -93 $1,779
     GWW2,147-93$1,779
Cisco Systems Inc 32,530 -343 $1,643
     CSCO32,530-343$1,643
Intercontinental Exchange Inc Common (ICE) 12,664 -472 $1,626
     ICE12,664-472$1,626
Zimmer Biomet Holdings Inc. 13,303 -525 $1,619
     ZBH13,303-525$1,619
Tjx Companies New 16,903 -633 $1,586
     TJX16,903-633$1,586
Adobe Systems Inc 2,574 -105 $1,536
     ADBE2,574-105$1,536
GSK PLC ADR 39,585 -1,426 $1,467
     GSK39,585-1,426$1,467
Oracle Corp 13,757 -92 $1,450
     ORCL13,757-92$1,450
SPDR S&P 500 ETF Trust (SPY) 3,000 UNCH $1,426
     SPY3,000UNCH$1,426
Coca Cola Co 23,658 -867 $1,394
     KO23,658-867$1,394
Masco Corp 20,395 -848 $1,366
     MAS20,395-848$1,366
CDW Corporation 5,887 -232 $1,338
     CDW5,887-232$1,338
Union Pacific Corp 5,044 -6 $1,239
     UNP5,044-6$1,239
Cencora Inc. 6,768 -275 $1,218
     ABC6,768-275$1,218
Truist Financial Corporation 32,716 -15,396 $1,208
     TFC32,716-15,396$1,208
Marsh & McLennan Cos Inc 6,225 -242 $1,179
     MMC6,225-242$1,179
Chevron Corp 7,776 -198 $1,160
     CVX7,776-198$1,160
Boeing Co 4,430 -163 $1,155
     BA4,430-163$1,155
Blackrock Inc. 1,421 -50 $1,154
     BLK1,421-50$1,154
Biogen Idec Inc 4,404 -190 $1,140
     BIIB4,404-190$1,140
Becton Dickinson & Co. 4,611 -186 $1,124
     BDX4,611-186$1,124
Lauder Estee Cos Inc Class A 7,586 -132 $1,109
     EL7,586-132$1,109
EOG Resources Inc. 9,072 -271 $1,097
     EOG9,072-271$1,097
Nextera Energy Inc 17,500 -896 $1,063
     NEE17,500-896$1,063
Bristol Myers Squibb Co 19,230 -882 $987
     BMY19,230-882$987
AT&T Inc 58,777 -1,647 $986
     T58,777-1,647$986
iShares Short Term National Muni Bond ETF (SUB) 9,296 +9,296 $980
     SUB9,296+9,296$980
Halliburton Co 27,003 -726 $976
     HAL27,003-726$976
Vanguard Total International Bond Index Fund ETF (BNDX) 19,558 UNCH $965
     BNDX19,558UNCH$965
Avantis US Equity ETF (AVUS) 11,823 +11,823 $964
     AVUS11,823+11,823$964
Charles Schwab Corp 13,959 -560 $960
     SCHW13,959-560$960
SPDR Dow Jones Industrial Average ETF Trust (DIA) 2,543 UNCH $958
     DIA2,543UNCH$958
SPDR Portfolio Long Term Treasury ETF (SPTL) 31,803 -611 $923
     SPTL31,803-611$923
iShares Trust Russell 1000 Growth ETF (IWF) 2,853 UNCH $865
     IWF2,853UNCH$865
DuPont de Nemours Inc 10,956 -426 $843
     DD10,956-426$843
Bath & Body Works 18,400 -14,896 $794
     BBWI18,400-14,896$794
Freeport McMoran Inc. 18,515 -735 $788
     FCX18,515-735$788
Corning Inc 22,366 UNCH $681
     GLW22,366UNCH$681
Vanguard Dividend Appreciation Index ETF (VIG) 3,775 UNCH $643
     VIG3,775UNCH$643
Roper Industries Inc New 1,115 UNCH $608
     ROP1,115UNCH$608
Pfizer Inc 20,741 -17,583 $597
     PFE20,741-17,583$597
Disney Walt Co 6,319 -364 $571
     DIS6,319-364$571
iShares iBoxx High Yield Corp Bond ETF (HYG) 7,364 UNCH $570
     HYG7,364UNCH$570
Verizon Communications 14,047 -144 $530
     VZ14,047-144$530
iShares Russell 1000 Value ETF (IWD) 2,967 UNCH $490
     IWD2,967UNCH$490
Health Care Select Sector SPDR (XLV) 3,550 +3,550 $484
     XLV3,550+3,550$484
Invesco KBW Bank ETF (KBWB) 9,601 +9,601 $472
     KBWB9,601+9,601$472
Johnson & Johnson 2,956 +246 $463
     JNJ2,956+246$463
Berkshire Hathaway Inc Class B New      $449
     BRK.B1,260+124$449
Consumer Discretionary Select Sector SPDR (XLY) 2,345 +2,345 $419
     XLY2,345+2,345$419
Deere & Co 978 -7 $391
     DE978-7$391
Avantis Emerging Markets Equity ETF (AVEM) 6,781 +6,781 $382
     AVEM6,781+6,781$382
Illinois Tool Works Inc 1,442 UNCH $378
     ITW1,442UNCH$378
DFA Dimensional International Core Equity 2 ETF (DFIC) 14,515 +14,515 $371
     DFIC14,515+14,515$371
iShares Barclays TIPS Bond Fund (TIP) 3,180 UNCH $342
     TIP3,180UNCH$342
Unitedhealth Group Inc. 638 -5 $336
     UNH638-5$336
Intel Corp 6,633 +522 $333
     INTC6,633+522$333
iShares National Amt Free Muni Bond ETF (MUB) 2,986 +2,986 $324
     MUB2,986+2,986$324
iShares Core S&P 500 ETF (IVV) 669 -107 $320
     IVV669-107$320
FlexShares Core Select Bond Fund ETF (BNDC) 12,468 -492 $279
     BNDC12,468-492$279
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF (SHM) 5,732 +5,732 $274
     SHM5,732+5,732$274
Caterpillar Inc 925 UNCH $273
     CAT925UNCH$273
CME Group Inc 1,232 -4 $259
     CME1,232-4$259
FlexShares STOXX US ESG Select Index ETF (ESG) 2,206 +2,206 $256
     ESG2,206+2,206$256
Accenture PLC 717 -3 $252
     ACN717-3$252
Lowes Cos Inc 1,126 -24 $251
     LOW1,126-24$251
Rockwell Automation Inc Common 800 UNCH $248
     ROK800UNCH$248
Vanguard Tax Exempt Bond Index ETF (VTEB) 4,831 +4,831 $247
     VTEB4,831+4,831$247
Eli Lilly & Co 403 -5 $235
     LLY403-5$235
Community Bank System Inc 4,376 +4,376 $228
     CBU4,376+4,376$228
Vanguard Total World Stock Index Fund ETF (VT) 2,000 +2,000 $206
     VT2,000+2,000$206
National Fuel Gas Co N J 0 -3,923 $0 (exited)
     NFG0-3,923$0

See Summary: Citizens & Northern Corp Top Holdings
See Details: Top 10 Stocks Held By Citizens & Northern Corp

EntityShares/Amount
Change
Position Value
Change
DFAC +160,102+$4,680
AVDE +32,037+$1,936
SUB +9,296+$980
AVUS +11,823+$964
XLV +3,550+$484
KBWB +9,601+$472
XLY +2,345+$419
AVEM +6,781+$382
DFIC +14,515+$371
MUB +2,986+$324
EntityShares/Amount
Change
Position Value
Change
NFG -3,923-$204
EntityShares/Amount
Change
Position Value
Change
INTC +522+$116
JNJ +246+$41
BRK +124+$51
CZFS UNCH+$1,486
MBB UNCH+$128
SPY UNCH+$144
BNDX UNCH+$30
DIA UNCH+$106
IWF UNCH+$106
GLW UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
VONG -19,317+$2,840
FREL -17,624+$2,195
PFE -17,583-$674
TFC -15,396-$168
BBWI -14,896-$331
CZNC -10,454+$1,321
GUNR -9,543-$110
SPMD -5,876+$592
EMB -3,922+$333
Size ($ in 1000's)
At 12/31/2023: $279,953
At 09/30/2023: $249,021

Combined Holding Report Includes:
CITIZENS & NORTHERN CORP
Citizens & Northern Bank

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

All Stocks Held By Citizens & Northern Corp | www.HoldingsChannel.com

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