Citizens & Northern Corp Portfolio Holdings

Citizens & Northern Corp

  • $362 Million
  • Q4 2024

Citizens & Northern Corp has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 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 $43.2M, Fidelity Covington Tr Msci Rea with a value of $21.2M, Ishares Inc with a value of $18.9M, Ishares Tr North Amern Nat Res with a value of $18.7M, and Ishares Core S&P Mid Cap ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $331M to 362M.

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

Portfolio value $362 Million
ETFs: $171 Million
Technology: $62.8 Million
Financial Services: $36.4 Million
Consumer Cyclical: $21.5 Million
Communication Services: $18.3 Million
Industrials: $16.9 Million
Consumer Defensive: $12.1 Million
Healthcare: $10.8 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$1.52 Million 0.42% of portfolio
24,429
Q4 2024 Added 2.67%
$226B
$1.44 Million 0.4% of portfolio
4,966
Q4 2024 Reduced 7.04%
$38.4B
$1.36 Million 0.38% of portfolio
7,354
Q4 2024 Added 2.97%
$109B
$1.38 Million 0.38% of portfolio
4,148
Q4 2024 Added 348.43%
$59.4B
$1.35 Million 0.37% of portfolio
35,238
Q4 2024 Added 18.85%
$23.6B
$1.35 Million 0.37% of portfolio
12,811
Q4 2024 Added 5.0%
$79.7B
$1.33 Million 0.37% of portfolio
17,606
Q4 2024 Added 9.8%
$143B
$1.3 Million 0.36% of portfolio
5,694
Q4 2024 Added 12.89%
$62.9B
$1.29 Million 0.36% of portfolio
4,579
Q4 2024 Added 19.03%
$179B
$1.31 Million 0.36% of portfolio
11,742
Q4 2024 Added 2.61%
$7.07B
$1.31 Million 0.36% of portfolio
33,810
Q4 2024 Added 69.47%
$138B
$1.31 Million 0.36% of portfolio
18,217
Q4 2024 Reduced 0.09%
$75.3B
$1.28 Million 0.35% of portfolio
15,014
Q4 2024 Added 7.02%
$325B
$1.28 Million 0.35% of portfolio
8,820
Q4 2024 Added 12.64%
$0
$1.15 Million 0.32% of portfolio
11,823
Q4 2023 New
$21.8B
$1.15 Million 0.32% of portfolio
6,580
Q4 2024 Added 2.93%
$74.2B
$1.13 Million 0.31% of portfolio
9,253
Q4 2024 Added 0.55%
$128B
$1.08 Million 0.3% of portfolio
19,120
Q4 2024 Added 35.66%
$0
$1.08 Million 0.3% of portfolio
2,543
Q2 2020 Reduced 0.7%
$103B
$1.09 Million 0.3% of portfolio
6,154
Q4 2024 Added 4.18%
$0
$1.05 Million 0.29% of portfolio
21,459
Q2 2024 Added 3.96%
$0
$973,000 0.27% of portfolio
2,423
Q3 2024 Reduced 3.93%
$141B
$972,000 0.27% of portfolio
36,646
Q4 2024 Added 7.46%
$219B
$992,000 0.27% of portfolio
4,514
Q4 2024 Reduced 62.78%
$38.8B
$946,000 0.26% of portfolio
19,926
Q3 2024 Reduced 0.99%
$0
$919,000 0.25% of portfolio
35,122
Q4 2024 Added 10.44%
$37.1B
$875,000 0.24% of portfolio
11,483
Q4 2024 Added 3.59%
$22.8B
$823,000 0.23% of portfolio
30,295
Q4 2024 Added 6.76%
$683B
$786,000 0.22% of portfolio
1,735
Q4 2024 Added 43.39%
$0
$750,000 0.21% of portfolio
4,118
Q2 2024 Added 9.09%
$88.1B
$746,000 0.21% of portfolio
16,633
Q4 2024 Reduced 29.73%
$167B
$729,000 0.2% of portfolio
6,036
Q4 2024 Added 188.25%
$54.9B
$719,000 0.2% of portfolio
18,907
Q4 2024 Added 2.44%
$189B
$641,000 0.18% of portfolio
16,052
Q4 2024 Added 22.81%
$0
$625,000 0.17% of portfolio
5,929
Q3 2024 Reduced 36.22%
$0
$629,000 0.17% of portfolio
13,120
Q4 2024 Added 214.25%
$26.9B
$575,000 0.16% of portfolio
10,027
Q4 2024 Reduced 23.01%
$61.8B
$579,000 0.16% of portfolio
1,115
Q3 2019 Reduced 7.08%
$0
$549,000 0.15% of portfolio
2,967
Q3 2023 Reduced 5.9%
$0
$555,000 0.15% of portfolio
7,057
Q4 2024 Reduced 8.18%
$0
$539,000 0.15% of portfolio
5,063
Q4 2024 Added 42.86%
$30.3B
$523,000 0.14% of portfolio
2,784
Q4 2024 New
$201B
$478,000 0.13% of portfolio
21,010
Q4 2024 Reduced 59.41%
$75.7B
$484,000 0.13% of portfolio
1,912
Q4 2024 Added 14.01%
$0
$421,000 0.12% of portfolio
7,164
Q4 2024 Reduced 1.81%
$19.9B
$442,000 0.12% of portfolio
2,894
Q4 2024 Reduced 31.45%
$0
$447,000 0.12% of portfolio
17,326
Q3 2024 Added 86.88%
$231B
$416,000 0.11% of portfolio
4,613
Q4 2024 Added 71.61%
$140B
$375,000 0.1% of portfolio
886
Q2 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $362 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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