| |
|
|
| Name: |
CITIZENS & NORTHERN CORP |
| City: |
WELLSBORO |
| State: |
PA |
| Zip: |
16901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$88.88 |
$35,182,000 |
405,928 |
11.9% |
1,286,000 |
-28,521 |
0.041 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$43.39 |
$23,374,000 |
569,117 |
7.9% |
1,206,000 |
27,778 |
0.041 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
3 |
- |
$0.00 |
$17,055,000 |
653,712 |
5.77% |
-685,000 |
-11,942 |
1.426 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.58 |
$13,627,000 |
255,479 |
4.61% |
5,227,000 |
83,056 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$12,878,000 |
30,609 |
4.35% |
698,000 |
-1,782 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.27 |
$12,248,000 |
201,648 |
4.14% |
3,491,000 |
170,050 |
0.087 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$9,430,000 |
54,993 |
3.19% |
-1,511,000 |
-1,834 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$89.49 |
$9,038,000 |
100,793 |
3.06% |
99,000 |
422 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$7,804,000 |
8,637 |
2.64% |
2,456,000 |
-2,163 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$179.54 |
$7,584,000 |
49,808 |
2.56% |
-305,000 |
-6,172 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$5,852,000 |
32,443 |
1.98% |
661,000 |
-1,725 |
0 |
Internet Software & S... |
|
|
CZNC |
Citizens & Northern Corp |
12 |
- |
$18.10 |
$5,783,000 |
307,951 |
1.96% |
-1,132,000 |
-332 |
1.938 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$4,834,000 |
24,136 |
1.63% |
519,000 |
-1,232 |
0.001 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$32.10 |
$4,789,000 |
149,896 |
1.62% |
109,000 |
-10,206 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$464.63 |
$4,669,000 |
9,615 |
1.58% |
1,055,000 |
-595 |
0 |
Internet Service Prov... |
|
|
CZFS |
Citizens Financial Services... |
16 |
- |
$42.64 |
$4,355,000 |
88,522 |
1.47% |
-1,369,000 |
85 |
2.535 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$800.93 |
$3,934,000 |
5,370 |
1.33% |
119,000 |
-410 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.10 |
$3,853,000 |
8,001 |
1.3% |
-306,000 |
-1,751 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$3,356,000 |
28,873 |
1.13% |
441,000 |
-283 |
0.001 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,172.80 |
$3,029,000 |
1,042 |
1.02% |
664,000 |
8 |
0.004 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.35 |
$2,929,000 |
18,055 |
0.99% |
188,000 |
-651 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
22 |
- |
$173.47 |
$2,613,000 |
13,685 |
0.88% |
316,000 |
-362 |
0.002 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$91.47 |
$2,554,000 |
27,638 |
0.86% |
277,000 |
3,439 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$283.76 |
$2,536,000 |
8,421 |
0.86% |
-273,000 |
-2,253 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$2,437,000 |
6,352 |
0.82% |
178,000 |
-166 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$102.96 |
$2,383,000 |
20,964 |
0.81% |
-74,000 |
-1,357 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$57.32 |
$2,207,000 |
27,665 |
0.75% |
-18,000 |
-518 |
0.002 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.63 |
$2,173,000 |
17,300 |
0.73% |
723,000 |
3,543 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$2,173,000 |
8,524 |
0.73% |
265,000 |
452 |
0.004 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$70.66 |
$2,110,000 |
30,143 |
0.71% |
-114,000 |
-562 |
0.002 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
31 |
- |
$297.06 |
$2,068,000 |
7,319 |
0.7% |
129,000 |
-147 |
0.003 |
Aerospace/Defense - M... |
|
|
AVDE |
Avantis International Equit... |
32 |
- |
$65.24 |
$2,014,000 |
31,601 |
0.68% |
78,000 |
-436 |
0.035 |
N/A |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$48.29 |
$1,935,000 |
35,296 |
0.65% |
119,000 |
402 |
0.003 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.21 |
$1,897,000 |
43,765 |
0.64% |
-84,000 |
-1,408 |
0.001 |
CATV Systems |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.82 |
$1,817,000 |
19,336 |
0.61% |
-398,000 |
-1,066 |
0.002 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$203.51 |
$1,792,000 |
8,729 |
0.61% |
-137,000 |
-470 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
37 |
- |
$194.13 |
$1,759,000 |
8,901 |
0.59% |
-200,000 |
-172 |
0.002 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$481.85 |
$1,751,000 |
3,470 |
0.59% |
215,000 |
896 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$216.64 |
$1,721,000 |
8,702 |
0.58% |
-82,000 |
-376 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$97.70 |
$1,700,000 |
16,765 |
0.57% |
114,000 |
-138 |
0.001 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$217.08 |
$1,659,000 |
6,827 |
0.56% |
269,000 |
59 |
0.003 |
Drugs Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$1,652,000 |
38,543 |
0.56% |
185,000 |
-1,042 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,638,000 |
42,013 |
0.55% |
430,000 |
9,297 |
0.003 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$119.00 |
$1,637,000 |
12,404 |
0.55% |
18,000 |
-899 |
0.006 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$265.87 |
$1,627,000 |
5,771 |
0.55% |
-241,000 |
-529 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,603,000 |
12,204 |
0.54% |
-425,000 |
-3,283 |
0.002 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.94 |
$1,569,000 |
31,428 |
0.53% |
-74,000 |
-1,102 |
0.001 |
Networking & Communic... |
|
|
CDW |
Cdw Corp |
48 |
- |
$230.38 |
$1,535,000 |
6,001 |
0.52% |
197,000 |
114 |
0.004 |
Catalog & Mail Order ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$531.36 |
$1,534,000 |
2,933 |
0.52% |
108,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$956.77 |
$1,523,000 |
1,497 |
0.52% |
-256,000 |
-650 |
0.003 |
Electronics Wholesale |
|
|
MAS |
Masco Corp |
51 |
- |
$69.90 |
$1,522,000 |
19,289 |
0.51% |
156,000 |
-1,106 |
0.007 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$209.93 |
$1,486,000 |
7,212 |
0.5% |
307,000 |
987 |
0.001 |
Insurance Brokers |
|
|
BBWI |
Bath & Body Works, Inc |
53 |
- |
$50.01 |
$1,449,000 |
28,978 |
0.49% |
655,000 |
10,578 |
0.011 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.91 |
$1,399,000 |
22,871 |
0.47% |
5,000 |
-787 |
0.001 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$311.66 |
$1,392,000 |
4,899 |
0.47% |
-712,000 |
-2,236 |
0.002 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$137.27 |
$1,369,000 |
9,961 |
0.46% |
-257,000 |
-2,703 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.01 |
$1,277,000 |
10,437 |
0.43% |
706,000 |
4,118 |
0.001 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$234.96 |
$1,240,000 |
5,044 |
0.42% |
1,000 |
0 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
59 |
- |
$159.97 |
$1,201,000 |
7,616 |
0.41% |
41,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
60 |
- |
$234.86 |
$1,156,000 |
4,673 |
0.39% |
32,000 |
62 |
0.002 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$804.93 |
$1,131,000 |
1,357 |
0.38% |
-23,000 |
-64 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$128.90 |
$1,126,000 |
8,806 |
0.38% |
29,000 |
-266 |
0.004 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
63 |
New |
$95.78 |
$1,126,000 |
12,557 |
0.38% |
1,126,000 |
12,557 |
0 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$1,106,000 |
7,172 |
0.37% |
-3,000 |
-414 |
0.003 |
Personal Products |
|
|
NEE |
NextEra Energy |
65 |
- |
$76.95 |
$1,098,000 |
17,188 |
0.37% |
35,000 |
-312 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
66 |
- |
$184.78 |
$1,064,000 |
5,515 |
0.36% |
-91,000 |
1,085 |
0.001 |
Aerospace/Defense - M... |
|
|
AVUS |
Avantis Us Equity Etf |
67 |
- |
$0.00 |
$1,058,000 |
11,823 |
0.36% |
94,000 |
0 |
0.013 |
N/A |
|
|
HAL |
Halliburton Co |
68 |
- |
$37.63 |
$1,046,000 |
26,533 |
0.35% |
70,000 |
-470 |
0.003 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
69 |
- |
$17.27 |
$1,036,000 |
58,857 |
0.35% |
50,000 |
80 |
0.001 |
Long Distance Carriers |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.75 |
$1,015,000 |
20,642 |
0.34% |
50,000 |
1,084 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$42.27 |
$1,014,000 |
18,694 |
0.34% |
27,000 |
-536 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
72 |
- |
$398.78 |
$1,012,000 |
2,543 |
0.34% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$78.90 |
$988,000 |
13,659 |
0.33% |
28,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
74 |
- |
$104.48 |
$974,000 |
9,296 |
0.33% |
-6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$227.69 |
$971,000 |
4,501 |
0.33% |
-169,000 |
97 |
0.003 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.56 |
$900,000 |
32,445 |
0.3% |
303,000 |
11,704 |
0.001 |
Drug Manufacturers - ... |
|
|
TLO |
Talon Metals Corp |
77 |
- |
$27.14 |
$889,000 |
31,803 |
0.3% |
-34,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$345.48 |
$850,000 |
2,522 |
0.29% |
-15,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
79 |
- |
$54.32 |
$842,000 |
17,907 |
0.28% |
54,000 |
-608 |
0.001 |
Copper |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$79.52 |
$836,000 |
10,910 |
0.28% |
-7,000 |
-46 |
0.001 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
New |
$64.10 |
$783,000 |
11,689 |
0.26% |
783,000 |
11,689 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$183.72 |
$689,000 |
3,775 |
0.23% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
83 |
- |
$36.48 |
$657,000 |
19,926 |
0.22% |
-24,000 |
-2,440 |
0.003 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$541.40 |
$625,000 |
1,115 |
0.21% |
17,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$77.26 |
$577,000 |
7,428 |
0.2% |
7,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.62 |
$554,000 |
13,201 |
0.19% |
24,000 |
-846 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$414.37 |
$540,000 |
1,285 |
0.18% |
91,000 |
25 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$178.69 |
$531,000 |
2,967 |
0.18% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
89 |
- |
$0.00 |
$392,000 |
6,767 |
0.13% |
10,000 |
-14 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.78 |
$387,000 |
1,442 |
0.13% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
91 |
- |
$386.74 |
$376,000 |
916 |
0.13% |
-15,000 |
-62 |
0 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.74 |
$370,000 |
3,442 |
0.13% |
28,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$534.05 |
$352,000 |
669 |
0.12% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$359.07 |
$339,000 |
925 |
0.11% |
66,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$523.55 |
$307,000 |
621 |
0.1% |
-29,000 |
-17 |
0 |
Health Care Plans |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
96 |
- |
$0.00 |
$294,000 |
2,320 |
0.1% |
38,000 |
114 |
0.133 |
N/A |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$151.24 |
$288,000 |
1,821 |
0.1% |
-175,000 |
-1,135 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$224.86 |
$287,000 |
1,126 |
0.1% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
99 |
- |
$47.14 |
$272,000 |
5,732 |
0.09% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
100 |
- |
$0.00 |
$270,000 |
12,229 |
0.09% |
-9,000 |
-239 |
0.136 |
N/A |
|
