Managers / Q2 2021 · view latest →
CITIZENS & NORTHERN CORP
CIK 0000810958 · 90-92 MAIN ST, WELLSBORO, PA, 16901 · 877-838-2517
Summary
Citizens & Northern Corp reported $267M in U.S.-listed holdings across 103 positions for Q2 2021.
Its largest position, Vanguard Russell 1000 Growth Etf, represents 13.6% of the portfolio.
Compared with Q1 2021, the fund opened 6 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 59.5% · $159M
- ETP · 38.8% · $103M
- REIT · 1.1% · $3M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADBEAdobe Systems Inc | NEW | +2.2K | 2.2K | +$1M | $1M |
| ATVIEURActivision Blizzard Inc Common | NEW | +10.7K | 10.7K | +$1M | $1M |
| BXBlackstone Group Inc | NEW | +9.9K | 9.9K | +$965,000 | $965,000 |
| Vanguard Total World Stock Index Fund ETF | NEW | +2.0K | 2.0K | +$207,000 | $207,000 |
| SYKStryker Corp | NEW | +787 | 787 | +$204,000 | $204,000 |
| FNFFidelity Natl Financial Common | NEW | +4.6K | 4.6K | +$200,000 | $200,000 |
| Vanguard Russell 1000 Growth ETF | ADDED | +405.8K | 517.8K | +$8M | $36M |
| CSCOCisco Systems Inc | SOLD OUT | −4.2K | 0 | −$215,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $401M | 119 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $404M | 124 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $404M | 121 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $374M | 118 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $355M | 118 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $365M | 126 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $333M | 126 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $320M | 118 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $296M | 109 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $280M | 111 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $249M | 97 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $265M | 97 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 99 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242M | 99 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 96 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $229M | 101 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $271M | 100 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $279M | 104 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $261M | 103 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $267M | 103 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 98 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $227M | 100 | Feb 9, 2021 | 13F-HR | changes · 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 ↗.