Managers / Q2 2022 · view latest →
CITIZENS & NORTHERN CORP
CIK 0000810958 · 90-92 MAIN ST, WELLSBORO, PA, 16901 · 877-838-2517
Summary
Citizens & Northern Corp reported $229M in U.S.-listed holdings across 101 positions for Q2 2022.
Its largest position, Vanguard Russell 1000 Growth Etf, represents 12.8% of the portfolio.
Compared with Q1 2022, the fund opened 12 new positions and exited 11.
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 · 57.0% · $131M
- ETP · 41.8% · $96M
- REIT · 1.1% · $2M
- Other · 0.1% · $312,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CZFSCitizens Financial Services Inc | NEW | +86.7K | 86.7K | +$6M | $6M |
| iShares MSCI EAFE Small Cap Index ETF | NEW | +24.9K | 24.9K | +$1M | $1M |
| CDWCDW Corporation | NEW | +6.4K | 6.4K | +$1M | $1M |
| BIIBBiogen Idec Inc | NEW | +4.7K | 4.7K | +$953,000 | $953,000 |
| FCXFreeport-McMoran, Inc. | NEW | +20.0K | 20.0K | +$584,000 | $584,000 |
| XLCCommunication Services Select Sector SPDR ETF | NEW | +7.4K | 7.4K | +$402,000 | $402,000 |
| iShares PHLX Semiconductor ETF | NEW | +1.0K | 1.0K | +$359,000 | $359,000 |
| XLFFinancials Select Sector SPDR | NEW | +11.3K | 11.3K | +$356,000 | $356,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.