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| Name: |
CITIZENS & NORTHERN CORP |
| City: |
WELLSBORO |
| State: |
PA |
| Zip: |
16901 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$42.38 |
$23,374,000 |
569,117 |
7.9% |
1,206,000 |
27,778 |
0.041 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.68 |
$13,627,000 |
255,479 |
4.61% |
5,227,000 |
83,056 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.52 |
$12,248,000 |
201,648 |
4.14% |
3,491,000 |
170,050 |
0.087 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$88.94 |
$9,038,000 |
100,793 |
3.06% |
99,000 |
422 |
0.006 |
Closed - End Fund - E... |
|
|
CZFS |
Citizens Financial Services... |
16 |
- |
$41.97 |
$4,355,000 |
88,522 |
1.47% |
-1,369,000 |
85 |
2.535 |
Domestic Regional Banks |
|
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CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,151.63 |
$3,029,000 |
1,042 |
1.02% |
664,000 |
8 |
0.004 |
Restaurants |
|
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MBB |
iShares Barclays MBS Bond |
23 |
- |
$91.06 |
$2,554,000 |
27,638 |
0.86% |
277,000 |
3,439 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$2,173,000 |
17,300 |
0.73% |
723,000 |
3,543 |
0 |
Application Software |
|
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NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$2,173,000 |
8,524 |
0.73% |
265,000 |
452 |
0.004 |
Railroads |
|
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SLB |
Schlumberger Ltd |
33 |
- |
$46.24 |
$1,935,000 |
35,296 |
0.65% |
119,000 |
402 |
0.003 |
Oil & Gas Equipment &... |
|
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ADBE |
Adobe Systems Inc |
38 |
- |
$475.43 |
$1,751,000 |
3,470 |
0.59% |
215,000 |
896 |
0.001 |
Application Software |
|
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ABC |
AmerisourceBergen Corp |
41 |
- |
$218.89 |
$1,659,000 |
6,827 |
0.56% |
269,000 |
59 |
0.003 |
Drugs Wholesale |
|
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BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$1,638,000 |
42,013 |
0.55% |
430,000 |
9,297 |
0.003 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
48 |
- |
$231.06 |
$1,535,000 |
6,001 |
0.52% |
197,000 |
114 |
0.004 |
Catalog & Mail Order ... |
|
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MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$207.89 |
$1,486,000 |
7,212 |
0.5% |
307,000 |
987 |
0.001 |
Insurance Brokers |
|
|
BBWI |
Bath & Body Works, Inc |
53 |
- |
$48.28 |
$1,449,000 |
28,978 |
0.49% |
655,000 |
10,578 |
0.011 |
Apparel Stores |
|
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DIS |
Walt Disney Co |
57 |
- |
$101.76 |
$1,277,000 |
10,437 |
0.43% |
706,000 |
4,118 |
0.001 |
Entertainment - Diver... |
|
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BDX |
Becton Dickinson & Co |
60 |
- |
$228.79 |
$1,156,000 |
4,673 |
0.39% |
32,000 |
62 |
0.002 |
Medical Instruments &... |
|
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BA |
Boeing Co |
66 |
- |
$174.52 |
$1,064,000 |
5,515 |
0.36% |
-91,000 |
1,085 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
69 |
- |
$17.50 |
$1,036,000 |
58,857 |
0.35% |
50,000 |
80 |
0.001 |
Long Distance Carriers |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.59 |
$1,015,000 |
20,642 |
0.34% |
50,000 |
1,084 |
0.002 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$217.81 |
$971,000 |
4,501 |
0.33% |
-169,000 |
97 |
0.003 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.88 |
$900,000 |
32,445 |
0.3% |
303,000 |
11,704 |
0.001 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$77.09 |
$577,000 |
7,428 |
0.2% |
7,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$407.41 |
$540,000 |
1,285 |
0.18% |
91,000 |
25 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.44 |
$370,000 |
3,442 |
0.13% |
28,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
96 |
- |
$0.00 |
$294,000 |
2,320 |
0.1% |
38,000 |
114 |
0.133 |
N/A |
|
|
NFG |
National Fuel Gas Co |
108 |
- |
$55.41 |
$211,000 |
3,923 |
0.07% |
211,000 |
3,923 |
0.004 |
Gas Utilities |
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