The Analysis of CITIZENS & NORTHERN CORP's Holdings
Currently, CITIZENS & NORTHERN CORP holds 124 types of securities in its portfolio with a total value $403.6M. In the most recent quarter, they have increased their positions in FREL (+264.7K shares, valued at $7.1M), N/A (+14.2K shares, valued at $1.8M), CAT (+3.1K shares, valued at $1.8M); decreased their positions in VONG (-29.1K shares, valued at $3.5M), IEMG (-25.1K shares, valued at $1.7M), N/A (-4.7K shares, valued at $1.5M); initiated new positions in N/A (+14.2K shares, valued at $1.8M), N/A (+13.9K shares, valued at $1.6M), NFLX (+15.6K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG Vanguard Russell 1000 Growth ETF367.7K shares-7.32%2025-12-312026-01-28
FREL Fidelity MSCI Real Estate Index ETF1.1M shares32.19%2025-12-312026-01-28 IGE iShares North American Natural Resources ETF492.5K shares-0.60%2025-12-312026-01-28 IEMG iShares Core MSCI Emerging Mkts ETF331.7K shares-7.04%2025-12-312026-01-28 IJH iShares S&P MidCap 400 Index Fd258.7K shares0.14%2025-12-312026-01-28 NVDA Nvidia Corp81.9K shares-6.99%2025-12-312026-01-28 AAPL Apple Computer Inc53.2K shares-8.00%2025-12-312026-01-28 MSFT Microsoft Corp28.3K shares-9.36%2025-12-312026-01-28 SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF235.6K shares1.40%2025-12-312026-01-28 EMB iShares JPMorgan USD Emerging Markets Bond ETF132.2K shares1.20%2025-12-312026-01-28 DFAC Dimensional U.S. Core Equity 2 ETF238.0K shares2.42%2025-12-312026-01-28 AMZN Amazon Communications Inc37.7K shares-5.72%2025-12-312026-01-28 CZNC Citizens & Northern Corp361.4K shares12.56%2025-12-312026-01-28 CZFS Citizens Financial Services Inc117.1K shares-0.02%2025-12-312026-01-28 JPM JPMorgan Chase & Co20.1K shares-18.57%2025-12-312026-01-28 META Meta Platforms Inc8.8K shares0.77%2025-12-312026-01-28 AVDE Avantis International Equity ETF54.8K shares7.35%2025-12-312026-01-28 MA Mastercard Inc Class A7.9K shares-3.66%2025-12-312026-01-28 COST Costco Wholesale Corp (New)4.4K shares-4.81%2025-12-312026-01-28 AMD Advanced Micro Devices Inc15.9K shares-0.68%2025-12-312026-01-28 MBB iShares Barclays MBS Bond Fund ETF35.3K shares2.82%2025-12-312026-01-28 XOM Exxon Mobil Corp26.3K shares-4.42%2025-12-312026-01-28 ORCL Oracle Corp14.5K shares0.14%2025-12-312026-01-28 PG Procter & Gamble Co18.6K shares-1.01%2025-12-312026-01-28 TJX Tjx Companies (New)16.9K shares-3.44%2025-12-312026-01-28 ABT Abbott Labs20.6K shares-6.00%2025-12-312026-01-28 RTX RTX Corporation13.8K shares22.21%2025-12-312026-01-28 CSCO Cisco Systems Inc32.7K shares-3.81%2025-12-312026-01-28 ADI Analog Devices Inc9.3K shares30.52%2025-12-312026-01-28 CAT Caterpillar Inc4.2K shares272.92%2025-12-312026-01-28 CRM Salesforce, Inc.8.5K shares-4.33%2025-12-312026-01-28 CVS CVS Health Corporation26.8K shares-5.05%2025-12-312026-01-28 SCHW Charles Schwab Corp21.3K shares-3.74%2025-12-312026-01-28 NSC Norfolk Southern Corp6.8K shares-28.42%2025-12-312026-01-28 SPY State Street SPDR S&P 500 ETF Trust2.9K shares3.01%2025-12-312026-01-28 BA Boeing Co9.0K shares41.84%2025-12-312026-01-28 GSK PLC ADR GSK PLC ADR39.6K shares-4.66%2025-12-312026-01-28 HD Home Depot Inc5.6K shares-14.87%2025-12-312026-01-28 GLW Corning Inc21.7K shares10.56%2025-12-312026-01-28 KKR & Co Inc KKR & Co Inc14.2K sharesnew addition2025-12-312026-01-28 JNJ Johnson & Johnson8.2K shares-0.59%2025-12-312026-01-28 KO Coca Cola Co23.4K shares-4.33%2025-12-312026-01-28 PYPL Paypal Holdings, Inc.27.4K shares23.17%2025-12-312026-01-28 AMT American Tower REIT Inc9.1K shares-3.11%2025-12-312026-01-28 AVUS Avantis US Equity ETF13.8K shares0.00%2025-12-312026-01-28 NFLX Netflix Inc Corp15.6K sharesnew addition2025-12-312026-01-28 DIS Disney Walt Co12.8K shares-2.63%2025-12-312026-01-28 Eaton Corp Eaton Corp4.5K shares-1.64%2025-12-312026-01-28 CMG Chipotle Mexican Grill Inc Corp Common38.0K shares-20.99%2025-12-312026-01-28 NOW Servicenow Inc9.1K shares391.76%2025-12-312026-01-28 NEE Nextera Energy Inc17.3K shares-4.19%2025-12-312026-01-28 PANW Palo Alto Networks Inc Common7.5K shares-2.67%2025-12-312026-01-28 ICE Intercontinental Exchange Inc Common8.3K shares-3.34%2025-12-312026-01-28 ADBE Adobe Systems Inc3.8K shares-5.54%2025-12-312026-01-28 SLB SLB Limited34.8K shares-3.94%2025-12-312026-01-28 EMR Emerson Electric Co10.0K sharesnew addition2025-12-312026-01-28 INTU Intuit2.0K sharesnew addition2025-12-312026-01-28 MDLZ Mondelez Intl Inc Class A24.2K shares-23.31%2025-12-312026-01-28 DIA SPDR Dow Jones Industrial Average ETF Trust2.5K shares0.00%2025-12-312026-01-28 BIIB Biogen Idec Inc6.9K shares-1.20%2025-12-312026-01-28 MMC Marsh6.5K shares-3.26%2025-12-312026-01-28 PFE Pfizer Inc48.0K shares-3.57%2025-12-312026-01-28 CVX Chevron Corp7.7K shares-1.61%2025-12-312026-01-28 UNP Union Pacific Corp5.0K shares0.00%2025-12-312026-01-28 BNDX Vanguard Total International Bond Index Fund ETF24.1K shares6.67%2025-12-312026-01-28 EOG EOG Resources, Inc.10.7K shares19.88%2025-12-312026-01-28 NKE Nike, Inc. Class B17.0K shares1.23%2025-12-312026-01-28 TPR Tapestry Inc Common8.4K sharesnew addition2025-12-312026-01-28 IWF iShares Trust Russell 1000 Growth ETF2.3K shares5.52%2025-12-312026-01-28 CARR Carrier Global Corp19.6K shares-2.75%2025-12-312026-01-28 BMY Bristol Myers Squibb Co19.1K shares-2.83%2025-12-312026-01-28 MCD McDonalds Corp3.1K shares-2.62%2025-12-312026-01-28 FCX Freeport-McMoran, Inc.18.0K shares-1.21%2025-12-312026-01-28 HYG iShares iBoxx $ High Yield Corp Bond ETF10.8K shares54.18%2025-12-312026-01-28 IBM International Business Machines2.8K shares-0.94%2025-12-312026-01-28 BDX Becton, Dickinson & Co.4.2K shares-37.31%2025-12-312026-01-28 SPTL State Street SPDR Portfolio Long Term Treasury ETF30.4K shares0.00%2025-12-312026-01-28 SPTS State Street SPDR Portfolio Short Term Treasury ETF26.9K shares32.72%2025-12-312026-01-28 AVEM Avantis Emerging Markets Equity ETF10.1K shares0.00%2025-12-312026-01-28 MTB M & T Bank Corp3.6K shares7.62%2025-12-312026-01-28 ZBH Zimmer Biomet Holdings, Inc.8.1K shares-37.11%2025-12-312026-01-28 IWD iShares Russell 1000 Value ETF3.0K shares7.45%2025-12-312026-01-28 SUB iShares Short-Term National Muni Bond ETF5.9K shares0.00%2025-12-312026-01-28 VIG Vanguard Dividend Appreciation Index ETF2.9K shares-28.37%2025-12-312026-01-28 VZ Verizon Communications15.2K shares-8.41%2025-12-312026-01-28 DFIC DFA Dimensional International Core Equity 2 ETF17.3K shares0.00%2025-12-312026-01-28 TIP iShares Barclays TIPS Bond Fund5.4K shares5.26%2025-12-312026-01-28 ROP Roper Industries Inc New1.1K shares0.00%2025-12-312026-01-28 ITW Illinois Tool Works Inc1.9K shares1.17%2025-12-312026-01-28 BBWI Bath & Body Works21.9K shares-38.49%2025-12-312026-01-28 DFEM DFA Dimensional Emerging Markets Core Equity 2 ETF12.8K shares17.49%2025-12-312026-01-28 T AT&T Inc17.0K shares0.00%2025-12-312026-01-28 XLV Health Care Select Sector SPDR ETF2.7K sharesnew addition2025-12-312026-01-28 DE Deere & Co880 shares-0.68%2025-12-312026-01-28 IHI iShares Dow Jones US Med Devices Index6.2K sharesnew addition2025-12-312026-01-28 IVV iShares Core S&P 500 ETF550 shares7.42%2025-12-312026-01-28 HON Honeywell Intl Inc1.9K shares-79.85%2025-12-312026-01-28 LLY Eli Lilly & Co315 shares11.70%2025-12-312026-01-28 CMCSA Comcast Corp Class A11.0K shares-75.57%2025-12-312026-01-28 NFG National Fuel Gas Co N J4.0K shares0.00%2025-12-312026-01-28 CMI Cummins Inc600 shares0.00%2025-12-312026-01-28 VT Vanguard Total World Stock Index Fund ETF2.0K shares0.00%2025-12-312026-01-28 XLY Consumer Discretionary Select Sector SPDR2.3K sharesnew addition2025-12-312026-01-28 DGX Quest Diagnostics Inc1.6K shares-1.52%2025-12-312026-01-28 LOW Lowes Cos Inc1.1K shares-1.87%2025-12-312026-01-28 ROK Rockwell Automation Inc Common666 shares0.00%2025-12-312026-01-28 GWW W W Grainger Inc245 shares-8.24%2025-12-312026-01-28 VNQ Vanguard REIT Index ETF2.7K shares0.00%2025-12-312026-01-28 BNDC FlexShares Core Select Bond Fund ETF10.4K shares-1.39%2025-12-312026-01-28 TFC Truist Financial Corporation4.7K shares-86.24%2025-12-312026-01-28 HAL Halliburton Co8.2K shares-70.51%2025-12-312026-01-28 VTEB Vanguard Tax-Exempt Bond Index ETF4.5K shares-0.95%2025-12-312026-01-28 PGR Progressive Corp Ohio common925 shares7.81%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available