Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $331 Million
  • Q3 2024

Citizens & Northern Corp has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $36.2M, Fidelity Covington Tr Msci Rea with a value of $23.7M, Flexshares Tr Morningstar Glob with a value of $21.7M, Ishares Core S&P Mid Cap ETF with a value of $15.4M, and Spdr Portfolio with a value of $15.2M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $318M to 331M.

Below you can find more details about Citizens & Northern Corp portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $148 Million
Technology: $59.7 Million
Financial Services: $33.1 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.6 Million
Industrials: $15.3 Million
Consumer Defensive: $12.7 Million
Healthcare: $11.7 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 10.96% of portfolio
375,249
Q3 2024 Added 0.33%
$0
$23.7 Million 7.17% of portfolio
804,193
Q3 2024 Added 5.19%
$0
$21.7 Million 6.57% of portfolio
526,604
Q3 2024 Added 5.6%
$0
$15.4 Million 4.67% of portfolio
247,636
Q3 2024 Added 13.92%
$0
$15.2 Million 4.6% of portfolio
277,928
Q3 2024 Added 0.08%
$3.27T
$13.8 Million 4.19% of portfolio
32,178
Q3 2024 Added 7.24%
$4.15T
$13.4 Million 4.06% of portfolio
57,579
Q3 2024 Added 6.67%
$349B
$11 Million 3.33% of portfolio
90,647
Q3 2024 Added 5.18%
$0
$10.2 Million 3.07% of portfolio
108,602
Q3 2024 Added 5.27%
$1.2T
$7.72 Million 2.34% of portfolio
46,203
Q3 2024 Reduced 5.48%
$2.33T
$6.71 Million 2.03% of portfolio
35,999
Q3 2024 Added 11.26%
$287M
$6.46 Million 1.96% of portfolio
328,295
Q3 2024 Reduced 0.33%
$0
$5.61 Million 1.7% of portfolio
163,552
Q3 2024 Added 10.52%
$1.37T
$5.3 Million 1.6% of portfolio
9,266
Q3 2024 Reduced 2.2%
$711B
$5.23 Million 1.58% of portfolio
24,809
Q3 2024 Added 8.03%
$257M
$5.18 Million 1.57% of portfolio
89,229
Q3 2024 Added 1.0%
$511B
$4.16 Million 1.26% of portfolio
8,426
Q3 2024 Added 7.76%
$443B
$3.35 Million 1.01% of portfolio
28,612
Q3 2024 Added 2.13%
$0
$3.26 Million 0.99% of portfolio
34,003
Q3 2024 Added 23.03%
$1.73B
$3.22 Million 0.97% of portfolio
55,904
Q3 2024 Added 10.13%
$400B
$3.19 Million 0.97% of portfolio
18,445
Q3 2024 Added 3.75%
$462B
$2.98 Million 0.9% of portfolio
17,493
Q3 2024 Added 2.86%
$406B
$2.68 Million 0.81% of portfolio
6,604
Q3 2024 Added 6.45%
$201B
$2.68 Million 0.81% of portfolio
12,128
Q3 2024 Reduced 8.54%
$201B
$2.46 Million 0.74% of portfolio
21,576
Q3 2024 Added 7.84%
$344B
$2.41 Million 0.73% of portfolio
8,804
Q3 2024 Added 7.77%
$55.1B
$2.3 Million 0.7% of portfolio
9,268
Q3 2024 Added 9.36%
$82.2B
$2.29 Million 0.69% of portfolio
31,062
Q3 2024 Added 7.51%
$73B
$2.28 Million 0.69% of portfolio
7,532
Q3 2024 Added 8.25%
$112B
$2.17 Million 0.66% of portfolio
9,423
Q3 2024 Added 13.0%
$86B
$2.17 Million 0.66% of portfolio
9,325
Q3 2024 Added 8.73%
$0
$2.1 Million 0.63% of portfolio
31,309
Q3 2024 Added 0.06%
$143B
$2.04 Million 0.62% of portfolio
17,374
Q3 2024 Added 7.85%
$208B
$2.02 Million 0.61% of portfolio
3,910
Q3 2024 Added 12.0%
$125B
$1.91 Million 0.58% of portfolio
12,469
Q3 2024 Added 7.55%
$56.7B
$1.88 Million 0.57% of portfolio
5,498
Q3 2024 Added 9.81%
$154B
$1.86 Million 0.56% of portfolio
8,981
Q3 2024 Added 8.9%
$106B
$1.76 Million 0.53% of portfolio
7,878
Q3 2024 Added 9.87%
$169B
$1.75 Million 0.53% of portfolio
41,862
Q3 2024 Reduced 1.64%
$84B
$1.71 Million 0.52% of portfolio
10,661
Q3 2024 Added 7.35%
$272B
$1.71 Million 0.52% of portfolio
23,793
Q3 2024 Added 8.21%
$16.7B
$1.72 Million 0.52% of portfolio
20,520
Q3 2024 Added 9.4%
$246B
$1.7 Million 0.51% of portfolio
31,867
Q3 2024 Added 4.2%
$55.1B
$1.66 Million 0.5% of portfolio
1,599
Q3 2024 Added 7.75%
$0
$1.65 Million 0.5% of portfolio
2,871
Q3 2024 Reduced 0.62%
$216B
$1.63 Million 0.49% of portfolio
5,342
Q3 2024 Added 4.25%
$143B
$1.54 Million 0.47% of portfolio
18,234
Q3 2024 Added 8.39%
$58.4B
$1.52 Million 0.46% of portfolio
35,668
Q3 2024 Reduced 12.16%
$58.1B
$1.49 Million 0.45% of portfolio
23,669
Q3 2024 Reduced 9.29%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $331 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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