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CITIZENS & NORTHERN CORP |
| City: |
WELLSBORO |
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PA |
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16901 |
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$84.37 |
$33,896,000 |
434,449 |
12.1% |
2,840,000 |
-19,317 |
0.044 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
2 |
- |
$41.97 |
$22,168,000 |
541,339 |
7.91% |
-110,000 |
-9,543 |
0.039 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
3 |
- |
$0.00 |
$17,740,000 |
665,654 |
6.33% |
2,195,000 |
-17,624 |
1.452 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$12,180,000 |
32,391 |
4.35% |
1,612,000 |
-1,079 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$10,941,000 |
56,827 |
3.91% |
927,000 |
-1,661 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$87.61 |
$8,939,000 |
100,371 |
3.19% |
333,000 |
-3,922 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$8,757,000 |
31,598 |
3.13% |
585,000 |
-1,177 |
0.014 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$26.72 |
$8,400,000 |
172,423 |
3% |
592,000 |
-5,876 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$7,889,000 |
55,980 |
2.82% |
239,000 |
-2,040 |
0.001 |
Search Engines & Info... |
|
|
CZNC |
Citizens & Northern Corp |
10 |
- |
$17.89 |
$6,915,000 |
308,283 |
2.47% |
1,321,000 |
-10,454 |
1.94 |
Domestic Regional Banks |
|
|
CZFS |
Citizens Financial Services... |
11 |
- |
$40.00 |
$5,724,000 |
88,437 |
2.04% |
1,486,000 |
0 |
2.533 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$5,348,000 |
10,800 |
1.91% |
469,000 |
-416 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$5,191,000 |
34,168 |
1.85% |
690,000 |
-1,242 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
New |
$30.83 |
$4,680,000 |
160,102 |
1.67% |
4,680,000 |
160,102 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$4,315,000 |
25,368 |
1.54% |
541,000 |
-654 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$4,159,000 |
9,752 |
1.48% |
138,000 |
-404 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$3,815,000 |
5,780 |
1.36% |
476,000 |
-131 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$3,614,000 |
10,210 |
1.29% |
426,000 |
-408 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$2,915,000 |
29,156 |
1.04% |
-562,000 |
-414 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$2,809,000 |
10,674 |
1% |
543,000 |
-502 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$2,741,000 |
18,706 |
0.98% |
-102,000 |
-782 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$2,457,000 |
22,321 |
0.88% |
201,000 |
-971 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,186.97 |
$2,365,000 |
1,034 |
0.84% |
383,000 |
-48 |
0.004 |
Restaurants |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.13 |
$2,297,000 |
14,047 |
0.82% |
270,000 |
-402 |
0.002 |
Diversified Computer ... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.80 |
$2,277,000 |
24,199 |
0.81% |
128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$2,259,000 |
6,518 |
0.81% |
278,000 |
-38 |
0.001 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.18 |
$2,225,000 |
28,183 |
0.79% |
179,000 |
-1,117 |
0.002 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$70.61 |
$2,224,000 |
30,705 |
0.79% |
13,000 |
-1,152 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.12 |
$2,215,000 |
20,402 |
0.79% |
190,000 |
-776 |
0.002 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$291.42 |
$2,104,000 |
7,135 |
0.75% |
326,000 |
-450 |
0.002 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$2,028,000 |
15,487 |
0.72% |
303,000 |
-613 |
0.002 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.57 |
$1,981,000 |
45,173 |
0.71% |
-80,000 |
-1,318 |
0.001 |
CATV Systems |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$1,959,000 |
9,073 |
0.7% |
396,000 |
-432 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$1,939,000 |
7,466 |
0.69% |
233,000 |
-256 |
0.003 |
Aerospace/Defense - M... |
|
|
AVDE |
Avantis International Equit... |
35 |
New |
$62.48 |
$1,936,000 |
32,037 |
0.69% |
1,936,000 |
32,037 |
0.036 |
N/A |
|
|
HON |
Honeywell International Inc |
36 |
- |
$193.45 |
$1,929,000 |
9,199 |
0.69% |
194,000 |
-195 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$1,908,000 |
8,072 |
0.68% |
253,000 |
-331 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$1,868,000 |
6,300 |
0.67% |
156,000 |
-198 |
0.001 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.20 |
$1,816,000 |
34,894 |
0.65% |
-281,000 |
-1,067 |
0.003 |
Oil & Gas Equipment &... |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$201.97 |
$1,803,000 |
9,078 |
0.64% |
150,000 |
-361 |
0.002 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$929.26 |
$1,779,000 |
2,147 |
0.64% |
229,000 |
-93 |
0.004 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$1,643,000 |
32,530 |
0.59% |
-124,000 |
-343 |
0.001 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$131.70 |
$1,626,000 |
12,664 |
0.58% |
181,000 |
-472 |
0.002 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$119.35 |
$1,619,000 |
13,303 |
0.58% |
67,000 |
-525 |
0.006 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$96.36 |
$1,586,000 |
16,903 |
0.57% |
27,000 |
-633 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$1,536,000 |
2,574 |
0.55% |
170,000 |
-105 |
0.001 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
47 |
- |
$40.41 |
$1,467,000 |
39,585 |
0.52% |
-20,000 |
-1,426 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$1,450,000 |
13,757 |
0.52% |
-17,000 |
-92 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$508.26 |
$1,426,000 |
3,000 |
0.51% |
144,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$1,394,000 |
23,658 |
0.5% |
21,000 |
-867 |
0.001 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$240.88 |
$1,390,000 |
6,768 |
0.5% |
122,000 |
-275 |
0.003 |
Drugs Wholesale |
|
|
MAS |
Masco Corp |
52 |
- |
$69.85 |
$1,366,000 |
20,395 |
0.49% |
231,000 |
-848 |
0.008 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
53 |
- |
$242.26 |
$1,338,000 |
5,887 |
0.48% |
103,000 |
-232 |
0.004 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$1,239,000 |
5,044 |
0.44% |
211,000 |
-6 |
0.001 |
Railroads |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$1,208,000 |
32,716 |
0.43% |
-168,000 |
-15,396 |
0.002 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$197.95 |
$1,179,000 |
6,225 |
0.42% |
-52,000 |
-242 |
0.001 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$1,160,000 |
7,776 |
0.41% |
-185,000 |
-198 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
58 |
- |
$167.22 |
$1,155,000 |
4,430 |
0.41% |
275,000 |
-163 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$762.88 |
$1,154,000 |
1,421 |
0.41% |
203,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$208.90 |
$1,140,000 |
4,404 |
0.41% |
-41,000 |
-190 |
0.003 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$231.55 |
$1,124,000 |
4,611 |
0.4% |
-116,000 |
-186 |
0.002 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$1,109,000 |
7,586 |
0.4% |
-7,000 |
-132 |
0.003 |
Personal Products |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$135.70 |
$1,097,000 |
9,072 |
0.39% |
-87,000 |
-271 |
0.002 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$1,063,000 |
17,500 |
0.38% |
9,000 |
-896 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$987,000 |
19,230 |
0.35% |
-180,000 |
-882 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$986,000 |
58,777 |
0.35% |
78,000 |
-1,647 |
0.001 |
Long Distance Carriers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
New |
$104.41 |
$980,000 |
9,296 |
0.35% |
980,000 |
9,296 |
0.01 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
68 |
- |
$38.54 |
$976,000 |
27,003 |
0.35% |
-147,000 |
-726 |
0.003 |
Oil & Gas Equipment &... |
|
|
BNDX |
Vanguard Total Internationa... |
69 |
- |
$48.44 |
$965,000 |
19,558 |
0.34% |
30,000 |
0 |
0.003 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
70 |
New |
$0.00 |
$964,000 |
11,823 |
0.34% |
964,000 |
11,823 |
0.013 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$960,000 |
13,959 |
0.34% |
163,000 |
-560 |
0.001 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
72 |
- |
$382.31 |
$958,000 |
2,543 |
0.34% |
106,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
73 |
- |
$26.19 |
$923,000 |
31,803 |
0.33% |
75,000 |
-611 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$327.99 |
$865,000 |
2,853 |
0.31% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$843,000 |
10,956 |
0.3% |
-6,000 |
-426 |
0.001 |
Diversified Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
76 |
- |
$46.04 |
$794,000 |
18,400 |
0.28% |
-331,000 |
-14,896 |
0.007 |
Apparel Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$50.50 |
$788,000 |
18,515 |
0.28% |
70,000 |
-735 |
0.001 |
Copper |
|
|
GLW |
Corning Inc |
78 |
- |
$31.33 |
$681,000 |
22,366 |
0.24% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.73 |
$643,000 |
3,775 |
0.23% |
56,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
80 |
- |
$526.78 |
$608,000 |
1,115 |
0.22% |
68,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$597,000 |
20,741 |
0.21% |
-674,000 |
-17,583 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$571,000 |
6,319 |
0.2% |
29,000 |
-364 |
0 |
Entertainment - Diver... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
83 |
- |
$76.62 |
$570,000 |
7,364 |
0.2% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$530,000 |
14,047 |
0.19% |
70,000 |
-144 |
0 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$173.05 |
$490,000 |
2,967 |
0.17% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
86 |
New |
$139.96 |
$484,000 |
3,550 |
0.17% |
484,000 |
3,550 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
87 |
New |
$52.61 |
$472,000 |
9,601 |
0.17% |
472,000 |
9,601 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$463,000 |
2,956 |
0.17% |
41,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$402.10 |
$449,000 |
1,260 |
0.16% |
51,000 |
124 |
0 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
New |
$175.91 |
$419,000 |
2,345 |
0.15% |
419,000 |
2,345 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
91 |
- |
$393.33 |
$391,000 |
978 |
0.14% |
19,000 |
-7 |
0 |
Farm & Construction M... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
92 |
New |
$0.00 |
$382,000 |
6,781 |
0.14% |
382,000 |
6,781 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$378,000 |
1,442 |
0.13% |
46,000 |
0 |
0 |
Diversified Machinery |
|
|
DFIC |
Dfa Dimensional Internation... |
94 |
New |
$0.00 |
$371,000 |
14,515 |
0.13% |
371,000 |
14,515 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$105.78 |
$342,000 |
3,180 |
0.12% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.35 |
$336,000 |
638 |
0.12% |
12,000 |
-5 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$333,000 |
6,633 |
0.12% |
116,000 |
522 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
98 |
New |
$106.12 |
$324,000 |
2,986 |
0.12% |
324,000 |
2,986 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$510.77 |
$320,000 |
669 |
0.11% |
-13,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
100 |
- |
$0.00 |
$279,000 |
12,468 |
0.1% |
4,000 |
-492 |
0.139 |
N/A |
|
