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
$23.8B
$1.45 Million 0.44% of portfolio
6,393
Q3 2024 Added 9.77%
$96.7B
$1.42 Million 0.43% of portfolio
16,034
Q3 2024 Reduced 13.37%
$159B
$1.35 Million 0.41% of portfolio
1,420
Q3 2024 Added 8.4%
$38.4B
$1.32 Million 0.4% of portfolio
7,142
Q3 2024 Added 10.13%
$136B
$1.33 Million 0.4% of portfolio
20,486
Q3 2024 Added 51.97%
$22.5B
$1.32 Million 0.4% of portfolio
12,201
Q3 2024 Added 2.45%
$223B
$1.33 Million 0.4% of portfolio
1,482
Q3 2024 New
$53.5B
$1.24 Million 0.38% of portfolio
29,648
Q3 2024 Reduced 9.0%
$141B
$1.24 Million 0.38% of portfolio
5,044
Q4 2023 Reduced 0.12%
$64.7B
$1.18 Million 0.36% of portfolio
4,893
Q3 2024 Added 8.47%
$282B
$1.15 Million 0.35% of portfolio
7,830
Q3 2024 Added 6.36%
$70.8B
$1.13 Million 0.34% of portfolio
9,202
Q3 2024 Added 8.68%
$164B
$1.14 Million 0.34% of portfolio
51,761
Q3 2024 Reduced 8.89%
$0
$1.12 Million 0.34% of portfolio
11,823
Q4 2023 New
$0
$1.08 Million 0.33% of portfolio
21,459
Q2 2024 Added 3.96%
$102B
$1.09 Million 0.33% of portfolio
14,029
Q3 2024 Added 14.61%
$0
$1.08 Million 0.33% of portfolio
2,543
Q2 2020 Reduced 0.7%
$32.4B
$1.05 Million 0.32% of portfolio
13,024
Q3 2024 Added 1.82%
$70.7B
$1.05 Million 0.32% of portfolio
3,847
Q3 2024 New
$38.7B
$987,000 0.3% of portfolio
11,085
Q3 2024 Added 7.94%
$150B
$986,000 0.3% of portfolio
34,101
Q3 2024 Added 7.74%
$0
$924,000 0.28% of portfolio
31,803
Q4 2023 Reduced 1.88%
$56.1B
$921,000 0.28% of portfolio
18,457
Q3 2024 Added 7.06%
$40.5B
$899,000 0.27% of portfolio
19,926
Q3 2024 Reduced 0.99%
$0
$909,000 0.27% of portfolio
2,423
Q3 2024 Reduced 3.93%
$107B
$898,000 0.27% of portfolio
5,907
Q3 2024 Added 6.09%
$21.5B
$818,000 0.25% of portfolio
4,222
Q3 2024 Reduced 2.99%
$24.4B
$824,000 0.25% of portfolio
28,378
Q3 2024 Added 12.85%
$0
$750,000 0.23% of portfolio
4,118
Q2 2024 Added 9.09%
$123B
$729,000 0.22% of portfolio
14,094
Q3 2024 Reduced 21.18%
$0
$704,000 0.21% of portfolio
6,958
Q3 2024 Reduced 57.79%
$56B
$620,000 0.19% of portfolio
1,115
Q3 2019 Reduced 7.08%
$0
$625,000 0.19% of portfolio
3,122
Q3 2024 New
$8.93B
$636,000 0.19% of portfolio
19,950
Q3 2024 Reduced 32.29%
$0
$617,000 0.19% of portfolio
7,686
Q2 2024 Added 3.47%
$0
$629,000 0.19% of portfolio
5,929
Q3 2024 Reduced 36.22%
$167B
$587,000 0.18% of portfolio
13,071
Q3 2024 Reduced 1.73%
$0
$563,000 0.17% of portfolio
2,967
Q3 2023 Reduced 5.9%
$597B
$556,000 0.17% of portfolio
1,210
Q2 2024 Reduced 5.84%
$228B
$515,000 0.16% of portfolio
1,459
Q3 2024 New
$0
$487,000 0.15% of portfolio
17,326
Q3 2024 Added 86.88%
$0
$471,000 0.14% of portfolio
7,296
Q3 2024 Added 21.14%
$473B
$420,000 0.13% of portfolio
719
Q2 2024 Added 15.78%
$79.6B
$439,000 0.13% of portfolio
1,677
Q3 2024 Added 16.3%
$0
$391,000 0.12% of portfolio
3,544
Q2 2024 Added 2.96%
$381B
$361,000 0.11% of portfolio
2,228
Q3 2024 Added 18.26%
$194B
$361,000 0.11% of portfolio
925
Q4 2022 New
$131B
$369,000 0.11% of portfolio
886
Q2 2024 Reduced 3.28%
$3.38B
$340,000 0.1% of portfolio
5,870
Q3 2024 Reduced 30.34%

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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