CN

CITIZENS & NORTHERN CORP

13F
CITIZENS & NORTHERN CORP
Last update 2024-07-30 118 Stocks (11 new)
Value $320.00 Mil Turnover 9 %
Countries:
Top Holdings: VONG(10.97%)GUNR(6.26%)FREL(6.06%)SPMD(4.46%)MSFT(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
CITIZENS & NORTHERN CORP Top Holdings of 2024-06-30 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
373,999
35084.850
-7.87%
10.970
-0.94%
-
+9.41%
+27.68%
21137.550
 
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
498,659
20016.170
-12.38%
6.260
-0.98%
-
-0.15%
-1.83%
5712.233
 
FREL 		Fidelity MSCI Real Estate Index ETF
764,513
19372.760
+16.95%
6.060
+0.88%
-
+6.17%
+8.36%
1078.621
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
277,696
14245.810
+8.70%
4.460
+0.36%
-
+2.23%
+12.93%
11673.780
 
MSFT 		Microsoft Corp
30,006
13411.180
-1.97%
4.190
-0.09%
0.000
+1.48%
+15.58%
3219259.651
Software
IJH 		iShares Core S&P Mid-Cap ETF
217,375
12720.790
+7.80%
3.980
+0.29%
-
+2.30%
+13.28%
92418.280
 
AAPL 		Apple Inc
53,980
11369.270
-1.84%
3.560
-0.06%
0.000
+7.35%
+22.00%
3561493.072
Hardware
NVDA 		NVIDIA Corp
86,181
10646.800
-0.22%
3.330
-0.01%
0.000
+27.12%
+186.48%
3486448.900
Semiconductors
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
103,168
9128.310
+2.36%
2.850
+0.07%
-
+1.80%
+2.77%
15152.867
 
GOOG 		Alphabet Inc
48,881
8965.750
-1.86%
2.800
-0.05%
0.000
+0.28%
+21.91%
2103370.991
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
VONE 		Vanguard Russell 1000 Index Fund2024-06-30New Buy
+2.30%
●
225.44 ($237.68) 247.94
$264.35
11.22%
New holding
29,884
29,884
IXUS 		iShares Core MSCI Total International Stock ETF2024-06-30New Buy
+1.41%
●
65.1 ($67.81) 70.07
$70.20
3.53%
New holding
66,909
66,909
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-06-30Reduce
-0.98%
●
39.9 ($41.64) 43.46
$40.16
-3.55%
Reduce -12.38%
498,659
-70,458
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Reduce
-0.94%
●
81.38 ($87.89) 94.58
$99.66
13.39%
Reduce -7.87%
373,999
-31,929
FREL 		Fidelity MSCI Real Estate Index ETF2024-06-30Add
+0.88%
●
23.71 ($24.88) 25.92
$28.89
16.14%
Add 16.95%
764,513
110,801
SCHD 		Schwab US Dividend Equity ETF2024-06-30New Buy
+0.83%
●
75.81 ($78.09) 80.15
$28.11
-64.01%
New holding
34,175
34,175
FQAL 		Fidelity Quality Factor ETF2024-06-30New Buy
+0.68%
●
55.59 ($58.73) 62.08
$65.80
12.04%
New holding
35,639
35,639
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2024-06-30New Buy
+0.62%
●
39.75 ($41.67) 43.15
$44.96
7.90%
New holding
47,431
47,431
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30New Buy
+0.50%
●
95.11 ($96.53) 97.92
$98.49
2.03%
New holding
16,483
16,483
AVRE 		Avantis Real E state ETF2024-06-30New Buy
+0.42%
●
38.89 ($40.78) 42.05
$45.46
11.48%
New holding
32,777
32,777

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 2024-06-30

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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