CITIZENS & NORTHERN CORP Diversified Active

Location: Wellsboro, PA

CIK: 0000810958 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (119)

VONG Vanguard Russell 1000 Growth ETF 10.5%
Value $42.19M Shares 384,641 Est. Cost $93.75 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 7.5%
Value $30.14M Shares 1,119,933 Est. Cost $25.48 Unrealized
IGE iShares North American Natural Resources ETF 7.4%
Value $29.57M Shares 469,769 Est. Cost $43.07 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 5.8%
Value $23.21M Shares 332,751 Est. Cost $52.31 Unrealized
IJH iShares S&P MidCap 400 Index Fd 4.2%
Value $16.77M Shares 248,386 Est. Cost $67.69 Unrealized
NVDA Nvidia Corp 3.6%
Value $14.46M Shares 82,890 Est. Cost $96.23 Unrealized +93.9%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5%
Value $14.12M Shares 238,467 Est. Cost $46.94 Unrealized
AAPL Apple Computer Inc 3.4%
Value $13.61M Shares 53,614 Est. Cost $100.07 Unrealized +162.6%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 3.2%
Value $12.77M Shares 135,929 Est. Cost $103.83 Unrealized
GOOG Alphabet Inc Class C 2.9%
Value $11.52M Shares 40,148 Est. Cost $109.26 Unrealized +196.2%
MSFT Microsoft Corp 2.7%
Value $10.98M Shares 29,660 Est. Cost $119.28 Unrealized +264.4%
DFAC Dimensional U.S. Core Equity 2 ETF 2.3%
Value $9.25M Shares 238,023 Est. Cost $32.59 Unrealized
AMZN Amazon Communications Inc 2.0%
Value $8.144M Shares 39,101 Est. Cost $141.97 Unrealized +59.8%
CZNC Citizens & Northern Corp 2.0%
Value $8.039M Shares 359,853 Est. Cost $14.49 Unrealized +52.3%
CZFS Citizens Financial Services Inc 1.8%
Value $7.158M Shares 117,063 Est. Cost $59.23 Unrealized +5.8%
JPM JPMorgan Chase & Co 1.5%
Value $5.941M Shares 20,197 Est. Cost $68.82 Unrealized +352.5%
META Meta Platforms Inc 1.4%
Value $5.71M Shares 9,981 Est. Cost $237.45 Unrealized +176.1%
AVDE Avantis International Equity ETF 1.2%
Value $4.65M Shares 54,809 Est. Cost $68.73 Unrealized
XOM Exxon Mobil Corp 1.1%
Value $4.429M Shares 26,103 Est. Cost $54.37 Unrealized +155.2%
COST Costco Wholesale Corp (New) 1.1%
Value $4.287M Shares 4,302 Est. Cost $222.89 Unrealized +332.4%
MA Mastercard Inc Class A 1.0%
Value $4.092M Shares 8,189 Est. Cost $282.36 Unrealized +90.9%
MBB iShares Barclays MBS Bond Fund ETF 0.9%
Value $3.48M Shares 36,655 Est. Cost $99.97 Unrealized
CAT Caterpillar Inc 0.8%
Value $3.179M Shares 4,487 Est. Cost $484.73 Unrealized +41.2%
ADI Analog Devices Inc 0.8%
Value $3.123M Shares 9,817 Est. Cost $168.19 Unrealized +88.0%
AMD Advanced Micro Devices Inc 0.8%
Value $3.115M Shares 15,313 Est. Cost $123.39 Unrealized +79.7%
TJX Tjx Companies (New) 0.7%
Value $2.709M Shares 16,962 Est. Cost $44.58 Unrealized +246.0%
PG Procter & Gamble Co 0.7%
Value $2.702M Shares 18,707 Est. Cost $85.75 Unrealized +77.0%
GLW Corning Inc 0.7%
Value $2.673M Shares 19,658 Est. Cost $21.41 Unrealized +421.5%
RTX RTX Corporation 0.7%
Value $2.658M Shares 13,777 Est. Cost $139.31 Unrealized +41.1%
CSCO Cisco Systems Inc 0.6%
Value $2.535M Shares 32,671 Est. Cost $47.94 Unrealized +62.5%
COR Cencora, Inc. 0.6%
Value $2.215M Shares 7,051 Est. Cost $141.35 Unrealized +149.8%
GSK GSK PLC ADR 0.6%
Value $2.21M Shares 40,036 Est. Cost $35.87 Unrealized
AVGO Broadcom Inc Common 0.5%
Value $2.131M Shares 6,886 Est. Cost $217.24 Unrealized +53.8%
ETN Eaton Corp 0.5%
Value $2.123M Shares 5,937 Est. Cost $339.38 Unrealized +4.2%
ORCL Oracle Corp 0.5%
Value $2.114M Shares 14,371 Est. Cost $85.25 Unrealized +99.0%
SCHW Charles Schwab Corp 0.5%
Value $2.009M Shares 21,373 Est. Cost $68.32 Unrealized +46.5%
JNJ Johnson & Johnson 0.5%
Value $1.968M Shares 8,053 Est. Cost $140.20 Unrealized +62.5%
CVS CVS Health Corporation 0.5%
Value $1.96M Shares 27,288 Est. Cost $56.48 Unrealized +38.1%
MDT Medtronic PLC 0.5%
Value $1.958M Shares 22,600 Est. Cost $99.51 Unrealized 0.0%
HD Home Depot Inc 0.5%
Value $1.901M Shares 5,779 Est. Cost $172.53 Unrealized +118.5%
C Citigroup Inc Common New 0.5%
Value $1.886M Shares 16,626 Est. Cost $105.67 Unrealized +9.9%
SPY State Street SPDR S&P 500 ETF Trust 0.5%
Value $1.871M Shares 2,877 Est. Cost $293.32 Unrealized
BA Boeing Co 0.5%
Value $1.841M Shares 9,252 Est. Cost $226.33 Unrealized +5.4%
GD General Dynamics Corp 0.5%
Value $1.809M Shares 5,272 Est. Cost $156.18 Unrealized +127.0%
SLB SLB Limited 0.4%
Value $1.798M Shares 34,991 Est. Cost $37.56 Unrealized +28.6%
EMR Emerson Electric Co 0.4%
Value $1.797M Shares 13,718 Est. Cost $136.74 Unrealized +8.6%
KO Coca Cola Co 0.4%
Value $1.776M Shares 23,347 Est. Cost $37.38 Unrealized +100.0%
BX Blackstone Inc 0.4%
Value $1.768M Shares 15,377 Est. Cost $95.06 Unrealized +48.2%
CRM Salesforce, Inc. 0.4%
Value $1.67M Shares 8,947 Est. Cost $132.04 Unrealized +63.4%
NEE Nextera Energy Inc 0.4%
Value $1.6M Shares 17,231 Est. Cost $64.16 Unrealized +35.9%
CVX Chevron Corp 0.4%
Value $1.563M Shares 7,553 Est. Cost $87.76 Unrealized +95.8%
AVUS Avantis US Equity ETF 0.4%
Value $1.538M Shares 13,829 Est. Cost $86.08 Unrealized
AMT American Tower REIT Inc 0.4%
Value $1.514M Shares 8,773 Est. Cost $96.65 Unrealized +80.9%
FCX Freeport-McMoran, Inc. 0.4%
Value $1.514M Shares 25,755 Est. Cost $45.33 Unrealized +34.8%
KKR KKR & Co Inc 0.4%
Value $1.514M Shares 16,365 Est. Cost $123.01 Unrealized -6.7%
KLAC KLA Corporation 0.3%
Value $1.402M Shares 952 Est. Cost $1462.03 Unrealized 0.0%
MDLZ Mondelez Intl Inc Class A 0.3%
Value $1.384M Shares 24,013 Est. Cost $36.35 Unrealized +60.0%
TPR Tapestry Inc Common 0.3%
Value $1.382M Shares 9,795 Est. Cost $117.71 Unrealized +18.6%
PFE Pfizer Inc 0.3%
Value $1.361M Shares 48,483 Est. Cost $24.77 Unrealized +5.7%
OVV Ovintiv Inc 0.3%
Value $1.344M Shares 22,649 Est. Cost $43.67 Unrealized 0.0%
BIIB Biogen Idec Inc 0.3%
Value $1.308M Shares 7,137 Est. Cost $164.27 Unrealized +11.6%
ICE Intercontinental Exchange Inc Common 0.3%
Value $1.287M Shares 8,181 Est. Cost $60.41 Unrealized +173.1%
PYPL Paypal Holdings, Inc. 0.3%
Value $1.263M Shares 27,918 Est. Cost $65.08 Unrealized -23.1%
DIS Disney Walt Co 0.3%
Value $1.244M Shares 12,906 Est. Cost $97.32 Unrealized +12.5%
UNP Union Pacific Corp 0.3%
Value $1.225M Shares 5,049 Est. Cost $86.78 Unrealized +180.4%
BNDX Vanguard Total International Bond Index Fund ETF 0.3%
Value $1.209M Shares 25,151 Est. Cost $54.75 Unrealized
PANW Palo Alto Networks Inc Common 0.3%
Value $1.202M Shares 7,495 Est. Cost $138.69 Unrealized +24.1%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value $1.178M Shares 2,543 Est. Cost $267.97 Unrealized
BMY Bristol Myers Squibb Co 0.3%
Value $1.152M Shares 18,997 Est. Cost $44.04 Unrealized +30.4%
INTU Intuit 0.3%
Value $1.133M Shares 2,621 Est. Cost $622.10 Unrealized -20.0%
ACN Accenture PLC 0.3%
Value $1.126M Shares 5,677 Est. Cost $335.78 Unrealized -24.6%
ZBH Zimmer Biomet Holdings, Inc. 0.3%
Value $1.106M Shares 12,228 Est. Cost $98.83 Unrealized -7.3%
MRSH Marsh 0.3%
Value $1.1M Shares 6,340 Est. Cost $122.45 Unrealized +48.1%
YUM YUM Brands Inc 0.3%
Value $1.077M Shares 6,926 Est. Cost $157.36 Unrealized 0.0%
NFLX Netflix Inc Corp 0.3%
Value $1.058M Shares 11,003 Est. Cost $107.81 Unrealized -22.2%
ADBE Adobe Systems Inc 0.2%
Value $987K Shares 4,059 Est. Cost $507.14 Unrealized -42.8%
BDX Becton, Dickinson & Co. 0.2%
Value $967K Shares 6,153 Est. Cost $207.04 Unrealized -18.9%
MCD McDonalds Corp 0.2%
Value $952K Shares 3,062 Est. Cost $82.48 Unrealized +284.6%
NKE Nike, Inc. Class B 0.2%
Value $901K Shares 17,058 Est. Cost $57.91 Unrealized +10.5%
PCAR Paccar Inc 0.2%
Value $875K Shares 7,579 Est. Cost $122.99 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Corp Bond ETF 0.2%
Value $873K Shares 10,976 Est. Cost $82.10 Unrealized
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.2%
Value $868K Shares 33,014 Est. Cost $35.62 Unrealized
IWF iShares Trust Russell 1000 Growth ETF 0.2%
Value $866K Shares 2,032 Est. Cost $155.79 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.2%
Value $817K Shares 10,143 Est. Cost $64.84 Unrealized
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.2%
Value $816K Shares 27,959 Est. Cost $29.29 Unrealized
VZ Verizon Communications 0.2%
Value $775K Shares 15,440 Est. Cost $34.64 Unrealized +26.5%
MTB M & T Bank Corp 0.2%
Value $753K Shares 3,642 Est. Cost $186.91 Unrealized +18.3%
BRK/B Berkshire Hathaway Inc Class B New 0.2%
Value $694K Shares 1,449 Est. Cost $303.16 Unrealized +62.8%
IBM International Business Machines 0.2%
Value $675K Shares 2,783 Est. Cost $109.53 Unrealized +159.2%
IWD iShares Russell 1000 Value ETF 0.2%
Value $647K Shares 3,029 Est. Cost $126.52 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value $631K Shares 5,929 Est. Cost $105.43 Unrealized
BBWI Bath & Body Works 0.2%
Value $622K Shares 33,341 Est. Cost $30.68 Unrealized -27.0%
VIG Vanguard Dividend Appreciation Index ETF 0.2%
Value $616K Shares 2,866 Est. Cost $140.29 Unrealized
DFIC DFA Dimensional International Core Equity 2 ETF 0.2%
Value $616K Shares 17,326 Est. Cost $26.74 Unrealized
TIP iShares Barclays TIPS Bond Fund 0.2%
Value $611K Shares 5,540 Est. Cost $113.57 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $498K Shares 1,914 Est. Cost $150.18 Unrealized +81.9%
DE Deere & Co 0.1%
Value $496K Shares 880 Est. Cost $162.09 Unrealized +240.1%
T AT&T Inc 0.1%
Value $494K Shares 17,037 Est. Cost $15.44 Unrealized +66.8%
DFEM DFA Dimensional Emerging Markets Core Equity 2 ETF 0.1%
Value $443K Shares 12,833 Est. Cost $29.21 Unrealized
ROP Roper Industries Inc New 0.1%
Value $395K Shares 1,115 Est. Cost $223.58 Unrealized +69.1%
NFG National Fuel Gas Co N J 0.1%
Value $377K Shares 4,012 Est. Cost $49.65 Unrealized +68.3%
NSC Norfolk Southern Corp 0.1%
Value $364K Shares 1,270 Est. Cost $124.60 Unrealized +139.3%
LLY Eli Lilly & Co 0.1%
Value $358K Shares 389 Est. Cost $706.13 Unrealized +48.3%
ABT Abbott Labs 0.1%
Value $347K Shares 3,376 Est. Cost $50.93 Unrealized +126.6%
CMI Cummins Inc 0.1%
Value $324K Shares 603 Est. Cost $380.68 Unrealized +51.2%
DGX Quest Diagnostics Inc 0.1%
Value $304K Shares 1,550 Est. Cost $148.13 Unrealized +28.7%
CMCSA Comcast Corp Class A 0.1%
Value $303K Shares 10,554 Est. Cost $34.47 Unrealized -13.5%
VT Vanguard Total World Stock Index Fund ETF 0.1%
Value $277K Shares 2,000 Est. Cost $102.88 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $265K Shares 405 Est. Cost $336.60 Unrealized
LOW Lowes Cos Inc 0.1%
Value $261K Shares 1,105 Est. Cost $182.78 Unrealized +48.5%
EOG EOG Resources, Inc. 0.1%
Value $257K Shares 1,775 Est. Cost $67.43 Unrealized +66.3%
HON Honeywell Intl Inc 0.1%
Value $249K Shares 1,103 Est. Cost $131.74 Unrealized +71.5%
HAL Halliburton Co 0.1%
Value $241K Shares 6,182 Est. Cost $23.90 Unrealized +40.3%
ROK Rockwell Automation Inc Common 0.1%
Value $239K Shares 666 Est. Cost $282.18 Unrealized +45.4%
VNQ Vanguard REIT Index ETF 0.1%
Value $238K Shares 2,683 Est. Cost $91.42 Unrealized
IMO Imperial Oil Ltd 0.1%
Value $235K Shares 1,800 Est. Cost $104.95 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.1%
Value $232K Shares 807 Est. Cost $209.20 Unrealized +54.5%
WAT Waters Corp 0.1%
Value $225K Shares 756 Est. Cost $367.10 Unrealized 0.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%
Value $225K Shares 4,503 Est. Cost $51.06 Unrealized