CITIZENS & NORTHERN CORP
120 holdingsFiling period: 2026-03-31Current AUM: $448.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | 384.6K | $42.2M | $46.9M | 10.46% | +16.9K | 2026-03-31 |
| 2 | FREL | Fidelity MSCI Real Estate Index ETF | 1.12M | $30.1M | $33.7M | 7.51% | +32.9K | 2026-03-31 |
| 3 | IGE | iShares North American Natural Resources ETF | 469.8K | $29.6M | $28.2M | 6.29% | -22,767 | 2026-03-31 |
| 4 | IEMG | iShares Core MSCI Emerging Mkts ETF | 332.8K | $23.2M | $25.8M | 5.76% | +1.1K | 2026-03-31 |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | 248.4K | $16.8M | $18.7M | 4.17% | -10,286 | 2026-03-31 |
| 6 | NVDA | Nvidia Corp | 82.9K | $14.5M | $16.6M | 3.71% | +1.0K | 2026-03-31 |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 238.5K | $14.1M | $15.7M | 3.51% | +2.8K | 2026-03-31 |
| 8 | AAPL | Apple Computer Inc | 53.6K | $13.6M | $16.6M | 3.69% | +377 | 2026-03-31 |
| 9 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 135.9K | $12.8M | $12.9M | 2.87% | +3.7K | 2026-03-31 |
| 10 | GOOG | Alphabet Inc Class C | 40.1K | $11.5M | $14.3M | 3.19% | -305 | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 29.7K | $11.0M | $13.8M | 3.07% | +1.4K | 2026-03-31 |
| 12 | DFAC | Dimensional U.S. Core Equity 2 ETF | 238.0K | $9.2M | $10.6M | 2.36% | -- | 2026-03-31 |
| 13 | AMZN | Amazon Communications Inc | 39.1K | $8.1M | $10.6M | 2.37% | +1.4K | 2026-03-31 |
| 14 | CZNC | Citizens & Northern Corp | 359.9K | $8.0M | $9.1M | 2.04% | -1,559 | 2026-03-31 |
| 15 | CZFS | Citizens Financial Services Inc | 117.1K | $7.2M | $9.1M | 2.02% | -- | 2026-03-31 |
| 16 | JPM | JPMorgan Chase & Co | 20.2K | $5.9M | $7.1M | 1.58% | +106 | 2026-03-31 |
| 17 | META | Meta Platforms Inc | 10.0K | $5.7M | $5.6M | 1.24% | +1.2K | 2026-03-31 |
| 18 | AVDE | Avantis International Equity ETF | 54.8K | $4.6M | $5.0M | 1.11% | -- | 2026-03-31 |
| 19 | XOM | Exxon Mobil Corp | 26.1K | $4.4M | $4.1M | 0.90% | -235 | 2026-03-31 |
| 20 | XOM | Exxon Mobil Corp | 26.1K | $4.4M | $4.1M | 0.90% | -235 | 2026-03-31 |
| 21 | COST | Costco Wholesale Corp (New) | 4.3K | $4.3M | $4.1M | 0.91% | -71 | 2026-03-31 |
| 22 | MA | Mastercard Inc Class A | 8.2K | $4.1M | $4.7M | 1.05% | +312 | 2026-03-31 |
| 23 | MBB | iShares Barclays MBS Bond Fund ETF | 36.7K | $3.5M | $3.4M | 0.76% | +1.3K | 2026-03-31 |
| 24 | CAT | Caterpillar Inc | 4.5K | $3.2M | $3.7M | 0.82% | +273 | 2026-03-31 |
| 25 | ADI | Analog Devices Inc | 9.8K | $3.1M | $3.6M | 0.80% | +529 | 2026-03-31 |
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