SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CITIZENS & NORTHERN CORP

CIK 0000810958 · 90-92 MAIN ST, WELLSBORO, PA, 16901 · 877-838-2517

Reported Value
$227M
Q4 2020
Positions
100
Filings on Record
22
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Citizens & Northern Corp reported $227M in U.S.-listed holdings across 100 positions for Q4 2020.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 12.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.1%
share of reported value
Largest Position
+12.7%
Vanguard Russell 1000 Growth Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $227MQ4 ’20Q1 ’21: $253MQ2 ’21: $267MQ3 ’21: $261MQ3 ’21Q4 ’21: $279MQ1 ’22: $271MQ2 ’22: $229MQ2 ’22Q3 ’22: $213MQ4 ’22: $242MQ1 ’23: $256MQ1 ’23Q2 ’23: $265MQ3 ’23: $249MQ4 ’23: $280MQ4 ’23Q1 ’24: $296MQ2 ’24: $320MQ3 ’24: $333MQ3 ’24Q4 ’24: $365MQ1 ’25: $355MQ2 ’25: $374MQ2 ’25Q3 ’25: $404MQ4 ’25: $404MQ1 ’26: $401MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 33.8%REIT: 1.1%Other: 0.7%
  • Common Stock · 64.4% · $146M
  • ETP · 33.8% · $77M
  • REIT · 1.1% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Russell 1000 Growth ETFNEW+116.6K116.6K+$29M$29M
Flexshares Morningstar Global Upstream Nat Res Index ETFNEW+450.9K450.9K+$15M$15M
Fidelity MSCI Real Estate Index ETFNEW+542.6K542.6K+$14M$14M
iShares S&P MidCap 400 Index FdNEW+42.2K42.2K+$10M$10M
AAPLApple Computer IncNEW+71.8K71.8K+$10M$10M
MSFTMicrosoft CorpNEW+38.5K38.5K+$9M$9M
AMZNAmazon Communications IncNEW+1.8K1.8K+$6M$6M
CZNCCitizens & Northern CorpNEW+287.6K287.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Russell 1000 Growth ETFVNG RUS1000GRW12.72%$29M116.6K
2Flexshares Morningstar Global Upstream Nat Res Index ETFMORNSTAR UPSTR6.46%$15M450.9K
3Fidelity MSCI Real Estate Index ETFMSCI RL EST ETF6.06%$14M542.6K
4iShares S&P MidCap 400 Index FdCORE S&P MCP ETF4.27%$10M42.2K
5AAPLApple Computer Inchistory →COM4.20%$10M71.8K
6MSFTMicrosoft Corphistory →COM3.76%$9M38.5K
7AMZNAmazon Communications Inchistory →COM2.62%$6M1.8K
8CZNCCitizens & Northern Corphistory →COM2.51%$6M287.6K
9GOOGAlphabet Inc Class Chistory →CAP STK CL C2.47%$6M3.2K
10JPMJPMorgan Chase & Cohistory →COM2.02%$5M36.1K
11NKENike, Inc. Class Bhistory →CL B1.62%$4M26.0K
12METAFacebook Inc Class Ahistory →CL A1.60%$4M13.3K
13ABTAbbott Labshistory →COM1.59%$4M32.9K
14PGProcter & Gamble Cohistory →COM1.28%$3M21.0K
15CMCSAComcast Corp Class Ahistory →CL A1.27%$3M55.0K
16iShares Core S&P 500 ETFCORE S&P500 ETF1.21%$3M7.3K
17MAMastercard Inc Class Ahistory →CL A1.14%$3M7.2K
18DEDeere & Cohistory →COM1.13%$3M9.5K
19AMTAmerican Tower REIT Inchistory →COM1.12%$3M11.3K
20JNJJohnson & Johnsonhistory →COM1.08%$2M15.5K
21ZBHZimmer Biomet Holdings, Inc.history →COM1.07%$2M15.7K
22MDLZMondelez Intl Inc Class Ahistory →CL A1.06%$2M41.0K
23ELLauder (Estee) Cos Inc Class Ahistory →CL A1.05%$2M9.0K
24CVSCVS Health Corporationhistory →COM1.05%$2M35.0K
25CRMSalesforce.Comhistory →COM1.04%$2M10.7K
26ICEIntercontinental Exchange Inc Commonhistory →COM1.03%$2M20.3K
27HONGBPHoneywell Intl Inchistory →COM1.01%$2M10.8K
28NVDANvidia CorpCOM0.94%$2M4.1K
29ALSAllstate CorpCOM0.91%$2M18.8K
30NSCNorfolk Southern CorpCOM0.88%$2M8.4K
31INTCIntel CorpCOM0.87%$2M39.7K
32COSTCostco Wholesale Corp (New)COM0.86%$2M5.2K
33TFCTruist Financial CorporationCOM0.85%$2M40.4K
34LLYEli Lilly & CoCOM0.85%$2M11.5K
35ALXNAlexion Pharmaceuticals IncCOM0.85%$2M12.3K
36GWWW W Grainger IncCOM0.76%$2M4.2K
37PFEPfizer IncCOM0.75%$2M46.4K
38BMYBristol Myers Squibb CoCOM0.73%$2M26.8K
39MCDMcDonalds CorpCOM0.73%$2M7.8K
40NEENextera Energy IncCOM0.73%$2M21.4K
41ORCLOracle CorpCOM0.71%$2M25.0K
42CHVChevron CorpCOM0.71%$2M19.1K
43KOCoca Cola CoCOM0.71%$2M29.3K
44XLNXEURXilinx IncCOM0.71%$2M11.3K
45TJXTjx Companies (New)COM0.70%$2M23.4K
46HDHome Depot IncCOM0.68%$2M5.9K
47Accenture PLCSHS CLASS A0.67%$2M5.8K
48IBMInternational Business MachinesCOM0.67%$2M12.1K
49CMGChipotle Mexican Grill Inc Corp CommonCOM0.67%$2M1.1K
50DISDisney Walt CoCOM0.66%$2M8.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$401M119Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M124Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$404M121Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M118Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$355M118Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M126Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M126Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M118Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$296M109May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$280M111Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M97Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M97Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M99May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M99Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M96Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$229M101Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$271M100May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$279M104Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M103Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M103Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M98May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M100Feb 9, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Citizens & Northern Bank028-14473

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.