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  Name: CITIZENS & NORTHERN CORP
  City: WELLSBORO
  State: PA
  Zip: 16901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $295,713,000
  Total Value Change : $15,588,000
  Securities Held Change : -2
   
All Securities Held : 109
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 28
  Unchanged Positions : 15
  Decreased Positions : 63

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (UNP)1 Year Chart         UNP Union Pacific Corp 58 - $232.05 $1,240,000 5,044 0.42% 1,000 0 0.001    Railroads
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 67 - $0.00 $1,058,000 11,823 0.36% 94,000 0 0.013    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 72 - $390.64 $1,012,000 2,543 0.34% 54,000 0 0.003    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 74 - $104.25 $974,000 9,296 0.33% -6,000 0 0.01    Closed - End Fund - Debt
   (TLO)1 Year Chart         TLO Talon Metals Corp 77 - $27.08 $889,000 31,803 0.3% -34,000 0 0.006    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 82 - $181.62 $689,000 3,775 0.23% 46,000 0 0.001    Closed - End Fund - Debt
   (ROP)1 Year Chart         ROP Roper Industries Inc 84 - $544.66 $625,000 1,115 0.21% 17,000 0 0.001    Diversified Machinery
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 88 - $176.54 $531,000 2,967 0.18% 41,000 0 0.001    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 90 - $240.07 $387,000 1,442 0.13% 9,000 0 0    Diversified Machinery
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 93 - $532.15 $352,000 669 0.12% 32,000 0 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 94 - $348.90 $339,000 925 0.11% 66,000 0 0    Farm & Construction M...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 98 - $215.21 $287,000 1,126 0.1% 36,000 0 0    Home Improvement Stores
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 99 - $46.96 $272,000 5,732 0.09% -2,000 0 0.005    Closed - End Fund - E...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 103 - $264.18 $233,000 800 0.08% -15,000 0 0.001    Conglomerates
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 106 - $111.99 $221,000 2,000 0.07% 15,000 0 0.001    Closed - End Fund - E...

      15 Records Found
  1    
Page 1 of 1
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