SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CITIZENS & NORTHERN CORP

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

Reported Value
$320M
Q2 2024
Positions
118
Filings on Record
22
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Citizens & Northern Corp reported $320M in U.S.-listed holdings across 118 positions for Q2 2024.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 11.0% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+11.0%
Vanguard Russell 1000 Growth Etf
New / Exited
11 / 2
positions this quarter

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: 50.4%ETP: 48.4%REIT: 0.5%ADR: 0.4%Other: 0.2%
  • Common Stock · 50.4% · $161M
  • ETP · 48.4% · $155M
  • REIT · 0.5% · $2M
  • ADR · 0.4% · $1M
  • Other · 0.2% · $725,008

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Russell 1000 Index ETFNEW+29.9K29.9K+$7M$7M
iShares Core MSCI Total International Stock ETFNEW+66.9K66.9K+$5M$5M
Schwab US Dividend Equity ETFNEW+34.2K34.2K+$3M$3M
Fidelity Quality Factor ETFNEW+35.6K35.6K+$2M$2M
SPDR Portfolio Small Cap ETFNEW+47.4K47.4K+$2M$2M
iShares Core US Aggregate Bond ETFNEW+16.5K16.5K+$2M$2M
Avantis Real Estate ETFNEW+32.8K32.8K+$1M$1M
DBX Xtrackers Low Beta High Yield Bond ETFNEW+28.9K28.9K+$1M$1M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Russell 1000 Growth ETFVNG RUS1000GRW10.97%$35M374.0K
2Flexshares Morningstar Global Upstream Nat Res Index ETFMORNSTAR UPSTR6.26%$20M498.7K
3Fidelity MSCI Real Estate Index ETFMSCI RL EST ETF6.06%$19M764.5K
4SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S&P4004.46%$14M277.7K
5MSFTMicrosoft Corphistory →COM4.19%$13M30.0K
6iShares S&P MidCap 400 Index FdCORE S&P MCP ETF3.98%$13M217.4K
7AAPLApple Computer Inchistory →COM3.56%$11M54.0K
8NVDANvidia Corphistory →COM3.33%$11M86.2K
9iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG2.85%$9M103.2K
10GOOGAlphabet Inc Class Chistory →CAP STK CL C2.80%$9M48.9K
11Vanguard Russell 1000 Index ETFVNG RUS1000IDX2.30%$7M29.9K
12AMZNAmazon Communications Inchistory →COM1.96%$6M32.4K
13CZNCCitizens & Northern Corphistory →COM1.84%$6M329.4K
14METAMeta Platforms Inchistory →CL A1.49%$5M9.5K
15DFACDimensional U.S. Core Equity 2 ETFhistory →US CORE EQUITY 21.49%$5M148.0K
16JPMJPMorgan Chase & Cohistory →COM1.45%$5M23.0K
17iShares Core MSCI Total International Stock ETFCORE MSCI TOTAL1.41%$5M66.9K
18COSTCostco Wholesale Corp (New)history →COM1.38%$4M5.2K
19CZFSCitizens Financial Services Inchistory →COM1.24%$4M88.3K
20MAMastercard Inc Class Ahistory →CL A1.08%$3M7.8K
21EXMOCExxon Mobil Corphistory →COM1.01%$3M28.0K
22CMGChipotle Mexican Grill Inc Corp CommonCOM0.99%$3M50.8K
23PGProcter & Gamble CoCOM0.92%$3M17.8K
24Schwab US Dividend Equity ETFUS DIVIDEND EQ0.83%$3M34.2K
25iShares Barclays MBS Bond Fund ETFMBS ETF0.79%$3M27.6K
26ORCLOracle CorpCOM0.75%$2M17.0K
27IBMInternational Business MachinesCOM0.72%$2M13.3K
28Fidelity Quality Factor ETFQLTY FCTOR ETF0.68%$2M35.6K
29HDHome Depot IncCOM0.67%$2M6.2K
30CRMSalesforce, Inc.COM0.66%$2M8.2K
31ABTAbbott LabsCOM0.65%$2M20.0K
32GDGeneral Dynamics CorpCOM0.63%$2M7.0K
33SPDR Portfolio Small Cap ETFPORTFOLIO S&P6000.62%$2M47.4K
34Avantis International Equity ETFINTL EQT ETF0.61%$2M31.3K
35ADBEAdobe Systems IncCOM0.61%$2M3.5K
36ADIAnalog Devices IncCOM0.60%$2M8.3K
37MDLZMondelez Intl Inc Class ACL A0.59%$2M28.9K
38NSCNorfolk Southern CorpCOM0.57%$2M8.5K
39TJXTjx Companies (New)COM0.55%$2M16.1K
40HONGBPHoneywell Intl IncCOM0.55%$2M8.2K
41PANWPalo Alto Networks Inc CommonCOM0.53%$2M5.0K
42AMTAmerican Tower REIT IncCOM0.52%$2M8.6K
43CMCSAComcast Corp Class ACL A0.52%$2M42.6K
44iShares Core US Aggregate Bond ETFCORE US AGGBD ET0.50%$2M16.5K
45TFCTruist Financial CorporationCOM0.49%$2M40.6K
46SPDR S&P 500 ETF TrustTR UNIT0.49%$2M2.9K
47CVSCVS Health CorporationCOM0.48%$2M26.1K
48SLBSchlumberger LtdCOM STK0.48%$2M32.6K
49MRSHMarsh & McLennan Cos IncCOM0.47%$2M7.2K
50ABGCencora, Inc.COM0.46%$1M6.5K

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 ↗.