Managers / Q3 2022 · view latest →
CITIZENS & NORTHERN CORP
CIK 0000810958 · 90-92 MAIN ST, WELLSBORO, PA, 16901 · 877-838-2517
Summary
Citizens & Northern Corp reported $213M in U.S.-listed holdings across 96 positions for Q3 2022.
Its largest position, Vanguard Russell 1000 Growth Etf, represents 13.4% of the portfolio.
Compared with Q2 2022, the fund opened 2 new positions and exited 7.
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 · 58.5% · $125M
- ETP · 40.4% · $86M
- REIT · 1.0% · $2M
- Other · 0.1% · $283,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FlexShares STOXX US ESG Select Index ETF | NEW | +2.5K | 2.5K | +$216,000 | $216,000 |
| LOWLowes Cos Inc | NEW | +1.1K | 1.1K | +$201,000 | $201,000 |
| GOOGAlphabet Inc Class C | ADDED | +57.1K | 60.1K | −$796,000 | $6M |
| PANWPalo Alto Networks Inc Common | ADDED | +7.0K | 10.5K | −$4,000 | $2M |
| iShares MSCI EAFE Small Cap Index ETF | SOLD OUT | −24.9K | 0 | −$1M | $0 |
| XLCCommunication Services Select Sector SPDR ETF | SOLD OUT | −7.4K | 0 | −$402,000 | $0 |
| iShares PHLX Semiconductor ETF | SOLD OUT | −1.0K | 0 | −$359,000 | $0 |
| XLFFinancials Select Sector SPDR | SOLD OUT | −11.3K | 0 | −$356,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.