CN

CITIZENS & NORTHERN CORP

13F
CITIZENS & NORTHERN CORP
Last update 2024-11-04 126 Stocks (16 new)
Value $333.00 Mil Turnover 7 %
Countries:
Top Holdings: VONG(10.87%)FREL(7.12%)GUNR(6.52%)IJH(4.63%)SPMD(4.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
CITIZENS & NORTHERN CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG 		Vanguard Russell 1000 Growth Index Fund
375,249
36219.030
+0.33%
10.870
+0.04%
0.180
+5.16%
-0.78%
22266.584
 
FREL 		Fidelity MSCI Real Estate Index ETF
804,193
23707.610
+5.19%
7.120
+0.35%
2.150
-7.68%
-3.85%
1049.881
 
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
526,604
21722.420
+5.60%
6.520
+0.35%
0.370
-9.80%
+1.18%
5096.966
 
IJH 		iShares Core S&P Mid-Cap ETF
247,636
15432.680
+13.92%
4.630
+0.57%
0.020
+0.28%
-0.67%
94477.979
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
277,928
15197.100
+0.08%
4.560
0%
0.130
+0.31%
-0.69%
11972.640
 
MSFT 		Microsoft Corp
32,178
13846.190
+7.24%
4.160
+0.28%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
57,579
13415.910
+6.67%
4.030
+0.25%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
90,647
11008.170
+5.18%
3.300
+0.16%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
108,602
10162.980
+5.27%
3.050
+0.15%
0.070
-2.26%
-0.30%
13457.405
 
GOOG 		Alphabet Inc
46,203
7724.680
-5.48%
2.320
-0.15%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media

CITIZENS & NORTHERN CORP's Historical Top Holdings Breakdowns

CITIZENS & NORTHERN CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+3.49%
●
53.67 ($56.61) 60.74
$61.89
9.33%
Add 538.17%
201,648
170,050
VONE 		Vanguard Russell 1000 Index Fund2024-06-30New Buy
+2.30%
●
225.44 ($237.68) 247.94
$264.40
11.24%
New holding
29,884
29,884
VONE 		Vanguard Russell 1000 Index Fund2024-09-30Sold Out
-2.30%
●
234 ($250.48) 260.07
$264.40
5.56%
Sold Out
0
-29,884
DFAC 		Dimensional U.S. Core Equity 2 ETF2023-12-31New Buy
+1.67%
●
24.91 ($27.06) 29.38
$34.32
26.83%
New holding
160,102
160,102
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-03-31Add
+1.50%
●
47.16 ($49.73) 53.34
$54.31
9.21%
Add 48.17%
255,479
83,056
IXUS 		iShares Core MSCI Total International Stock ETF2024-06-30New Buy
+1.41%
●
65.1 ($67.81) 70.07
$65.32
-3.67%
New holding
66,909
66,909
IXUS 		iShares Core MSCI Total International Stock ETF2024-09-30Sold Out
-1.41%
●
64.9 ($69.25) 73.35
$65.32
-5.68%
Sold Out
0
-66,909
VONG 		Vanguard Russell 1000 Growth Index Fund2023-06-30Reduce
-1.33%
●
61.43 ($65.3) 70.76
$102.49
56.95%
Reduce -9.75%
500,189
-54,020
VONG 		Vanguard Russell 1000 Growth Index Fund2023-09-30Reduce
-1.24%
●
67.86 ($71.04) 73.4
$102.49
44.27%
Reduce -9.28%
453,766
-46,423
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-06-30Reduce
-0.98%
●
39.9 ($41.64) 43.46
$36.79
-11.65%
Reduce -12.38%
498,659
-70,458

CITIZENS & NORTHERN CORP Total Holding History ($B)

To

CITIZENS & NORTHERN CORP's Asset Allocation

To

CITIZENS & NORTHERN CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CITIZENS & NORTHERN CORP's Hypothetical Growth since 2024-09-30

CITIZENS & NORTHERN CORP's Yearly Returns

Year Portfolio % % Excess Gain %

CITIZENS & NORTHERN CORP's Holdings Heat Map

Size field:

CITIZENS & NORTHERN CORP's Holdings Bubble Chart

CITIZENS & NORTHERN CORP News

  • 1

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