CITIZENS & NORTHERN CORP Holdings

CITIZENS & NORTHERN CORP is an investment fund managing more than 213.41M US dollars. The largest holdings include Vanguard Russell 1000 Growth Index Fund, FlexShares Morningstar Global Upstream Natural Resources Index Fund and Fidelity MSCI Real Estate Index ETF. In Q3 2022 the fund bought assets of total value of -6.7M US dollars and sold assets of total value of 8.83M US dollars.

$213.41M

portfolio value

-39.42%

quarter

-120.55%

1 year

-134.67%

3 years

-177.29%

5 years

CITIZENS & NORTHERN CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14843000	11276000
Q2 2016	4979000	2928000
Q3 2016	8984000	10437000
Q4 2016	6381000	1164000
Q1 2017	7139000	16387000
Q2 2017	7803000	4624000
Q3 2017	6640000	3232000
Q4 2017	14855000	4930000
Q1 2018	8232000	14160000
Q2 2018	7071000	1509000
Q3 2018	3457000	1820000
Q4 2018	24545000	23682000
Q1 2019	45251000	7974000
Q2 2019	9197000	7703000
Q3 2019	6548000	2376000
Q4 2019	14866000	2552000
Q1 2020	-10181000	29227000
Q2 2020	37765000	7108000
Q3 2020	7666000	25288000
Q4 2020	32453000	6188000
Q1 2021	30323000	5103000
Q2 2021	15841000	2134000
Q3 2021	3647000	9335000
Q4 2021	8631000	8848000
Q1 2022	7813000	16030000
Q2 2022	-3796000	36316000
Q3 2022	-6698000	8833000

CITIZENS & NORTHERN CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Growth Index Fund Portfolio share: 13.44% Portfolio value: 28.68M Avg. open price: $47.46 Current price: $59.78 P/L: +25.95% Bought +1.68% shares Q3 2022	share	13.44%	28.68M	$47.46	$59.78	+25.95%	Bought +1.68% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 9.00% Portfolio value: 19.20M Avg. open price: $33.32 Current price: $45.1 P/L: +35.33% Bought +1.27% shares Q3 2022	share	9.00%	19.20M	$33.32	$45.1	+35.33%	Bought +1.27% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 6.10% Portfolio value: 13.01M Avg. open price: $26.99 Current price: $26.13 P/L: -3.20% Bought +1.30% shares Q3 2022	share	6.10%	13.01M	$26.99	$26.13	-3.20%	Bought +1.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.13% Portfolio value: 8.81M Avg. open price: $231.51 Current price: $257 P/L: +11.01% Bought +0.49% shares Q3 2022	share	4.13%	8.81M	$231.51	$257	+11.01%	Bought +0.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.10% Portfolio value: 8.74M Avg. open price: $32.71 Current price: $147.81 P/L: +351.88% Bought +0.09% shares Q3 2022	share	4.10%	8.74M	$32.71	$147.81	+351.88%	Bought +0.09% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 3.80% Portfolio value: 8.11M Avg. open price: $108.92 Current price: $87.43 P/L: -19.73% Sold -17.77% shares Q3 2022	share	3.80%	8.11M	$108.92	$87.43	-19.73%	Sold -17.77% shares Q3 2022
Banks—Regional Citizens & Northern Corporation Portfolio share: 3.70% Portfolio value: 7.90M Avg. open price: $21.66 Current price: $24.55 P/L: +13.36% Sold -0.01% shares Q3 2022	share	3.70%	7.90M	$21.66	$24.55	+13.36%	Sold -0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.61% Portfolio value: 7.70M Avg. open price: $92.7 Current price: $255.02 P/L: +175.09% Bought +0.14% shares Q3 2022	share	3.61%	7.70M	$92.7	$255.02	+175.09%	Bought +0.14% shares Q3 2022
Banks—Regional Citizens Financial Services, Inc. Portfolio share: 2.86% Portfolio value: 6.10M Avg. open price: $70 Current price: $72.8 P/L: +4.00% Bought +0.29% shares Q3 2022	share	2.86%	6.10M	$70	$72.8	+4.00%	Bought +0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.71% Portfolio value: 5.77M Avg. open price: $2,425.61 Current price: $100.83 P/L: -95.84% Sold -0.03% shares Q3 2022	share	2.71%	5.77M	$2,425.61	$100.83	-95.84%	Sold -0.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.93% Portfolio value: 4.12M Avg. open price: $1,805.93 Current price: $94.13 P/L: -94.79% Bought +0.05% shares Q3 2022	share	1.93%	4.12M	$1,805.93	$94.13	-94.79%	Bought +0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.45% Portfolio value: 3.09M Avg. open price: $77.51 Current price: $135.16 P/L: +74.39% Bought +0.23% shares Q3 2022	share	1.45%	3.09M	$77.51	$135.16	+74.39%	Bought +0.23% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.35% Portfolio value: 2.87M Avg. open price: $269.7 Current price: $360.06 P/L: +33.51% Bought +0.17% shares Q3 2022	share	1.35%	2.87M	$269.7	$360.06	+33.51%	Bought +0.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.34% Portfolio value: 2.87M Avg. open price: $60.73 Current price: $102.58 P/L: +68.92% Bought +0.08% shares Q3 2022	share	1.34%	2.87M	$60.73	$102.58	+68.92%	Bought +0.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.33% Portfolio value: 2.83M Avg. open price: $259.45 Current price: $494.53 P/L: +90.61% Bought +0.13% shares Q3 2022	share	1.33%	2.83M	$259.45	$494.53	+90.61%	Bought +0.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.27% Portfolio value: 2.71M Avg. open price: $49.25 Current price: $108.09 P/L: +119.48% Bought +0.12% shares Q3 2022	share	1.27%	2.71M	$49.25	$108.09	+119.48%	Bought +0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 2.58M Avg. open price: $67.33 Current price: $109.86 P/L: +63.16% Bought +0.20% shares Q3 2022	share	1.21%	2.58M	$67.33	$109.86	+63.16%	Bought +0.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.00% Portfolio value: 2.14M Avg. open price: $94.72 Current price: $150.61 P/L: +59.01% Sold -3.08% shares Q3 2022	share	1.00%	2.14M	$94.72	$150.61	+59.01%	Sold -3.08% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.98% Portfolio value: 2.09M Avg. open price: $1,484.63 Current price: $1,604.88 P/L: +8.10% Sold -0.07% shares Q3 2022	share	0.98%	2.09M	$1,484.63	$1,604.88	+8.10%	Sold -0.07% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.97% Portfolio value: 2.06M Avg. open price: $107.16 Current price: $219.37 P/L: +104.71% Bought +0.26% shares Q3 2022	share	0.97%	2.06M	$107.16	$219.37	+104.71%	Bought +0.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.92% Portfolio value: 1.96M Avg. open price: $182.66 Current price: $123.49 P/L: -32.39% Bought +13.69% shares Q3 2022	share	0.92%	1.96M	$182.66	$123.49	-32.39%	Bought +13.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.86% Portfolio value: 1.83M Avg. open price: $67.82 Current price: $112.2 P/L: +65.44% Bought +0.10% shares Q3 2022	share	0.86%	1.83M	$67.82	$112.2	+65.44%	Bought +0.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 1.81M Avg. open price: $208.33 Current price: $327.99 P/L: +57.44% Bought +0.21% shares Q3 2022	share	0.85%	1.81M	$208.33	$327.99	+57.44%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 1.79M Avg. open price: $128.42 Current price: $178.88 P/L: +39.29% Bought +0.10% shares Q3 2022	share	0.84%	1.79M	$128.42	$178.88	+39.29%	Bought +0.10% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.83% Portfolio value: 1.77M Avg. open price: $40.84 Current price: $68.31 P/L: +67.24% Bought +0.14% shares Q3 2022	share	0.83%	1.77M	$40.84	$68.31	+67.24%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.76M Avg. open price: $30.8 Current price: $50.91 P/L: +65.29% Sold -0.47% shares Q3 2022	share	0.82%	1.76M	$30.8	$50.91	+65.29%	Sold -0.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 1.74M Avg. open price: $59.28 Current price: $168.76 P/L: +184.68% Sold -0.06% shares Q3 2022	share	0.82%	1.74M	$59.28	$168.76	+184.68%	Sold -0.06% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.80% Portfolio value: 1.71M Avg. open price: $461.76 Current price: $172.69 P/L: -62.60% Bought +200.72% shares Q3 2022	share	0.80%	1.71M	$461.76	$172.69	-62.60%	Bought +200.72% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.80% Portfolio value: 1.69M Avg. open price: $164.98 Current price: $255.74 P/L: +55.01% Bought +0.10% shares Q3 2022	share	0.80%	1.69M	$164.98	$255.74	+55.01%	Bought +0.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.78% Portfolio value: 1.65M Avg. open price: $145.93 Current price: $144.56 P/L: -0.94% Bought +0.06% shares Q3 2022	share	0.78%	1.65M	$145.93	$144.56	-0.94%	Bought +0.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.78% Portfolio value: 1.65M Avg. open price: $170.17 Current price: $445.61 P/L: +161.86% Bought +0.20% shares Q3 2022	share	0.78%	1.65M	$170.17	$445.61	+161.86%	Bought +0.20% shares Q3 2022
iShares MBS ETF Portfolio share: 0.77% Portfolio value: 1.64M Avg. open price: $102.88 Current price: $94.78 P/L: -7.88% Sold -3.30% shares Q3 2022	share	0.77%	1.64M	$102.88	$94.78	-7.88%	Sold -3.30% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.77% Portfolio value: 1.63M Avg. open price: $135.45 Current price: $239.01 P/L: +76.46% Bought +0.12% shares Q3 2022	share	0.77%	1.63M	$135.45	$239.01	+76.46%	Bought +0.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.74% Portfolio value: 1.58M Avg. open price: $142.65 Current price: $219.08 P/L: +53.58% Bought +0.13% shares Q3 2022	share	0.74%	1.58M	$142.65	$219.08	+53.58%	Bought +0.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.74% Portfolio value: 1.57M Avg. open price: $51.58 Current price: $109.25 P/L: +111.82% Bought +0.18% shares Q3 2022	share	0.74%	1.57M	$51.58	$109.25	+111.82%	Bought +0.18% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.72% Portfolio value: 1.54M Avg. open price: $118.09 Current price: $273.4 P/L: +131.52% Sold -0.01% shares Q3 2022	share	0.72%	1.54M	$118.09	$273.4	+131.52%	Sold -0.01% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.72% Portfolio value: 1.54M Avg. open price: $115.09 Current price: $254.07 P/L: +120.75% Bought +0.19% shares Q3 2022	share	0.72%	1.54M	$115.09	$254.07	+120.75%	Bought +0.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.71% Portfolio value: 1.51M Avg. open price: $76.23 Current price: $85.2 P/L: +11.76% Sold -0.13% shares Q3 2022	share	0.71%	1.51M	$76.23	$85.2	+11.76%	Sold -0.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.70% Portfolio value: 1.49M Avg. open price: $41.64 Current price: $45.06 P/L: +8.22% Bought +0.35% shares Q3 2022	share	0.70%	1.49M	$41.64	$45.06	+8.22%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.69% Portfolio value: 1.47M Avg. open price: $51.99 Current price: $81.13 P/L: +56.05% Sold -1.08% shares Q3 2022	share	0.69%	1.47M	$51.99	$81.13	+56.05%	Sold -1.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.66% Portfolio value: 1.41M Avg. open price: $37.64 Current price: $35.86 P/L: -4.73% Bought +0.22% shares Q3 2022	share	0.66%	1.41M	$37.64	$35.86	-4.73%	Bought +0.22% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.66% Portfolio value: 1.39M Avg. open price: $115.42 Current price: $122.97 P/L: +6.54% Sold -0.12% shares Q3 2022	share	0.66%	1.39M	$115.42	$122.97	+6.54%	Sold -0.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 1.38M Avg. open price: $42.54 Current price: $64.35 P/L: +51.28% Bought +0.13% shares Q3 2022	share	0.65%	1.38M	$42.54	$64.35	+51.28%	Bought +0.13% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.62% Portfolio value: 1.32M Avg. open price: $77.75 Current price: $138.97 P/L: +78.74% Bought +0.33% shares Q3 2022	share	0.62%	1.32M	$77.75	$138.97	+78.74%	Bought +0.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.60% Portfolio value: 1.27M Avg. open price: $145.49 Current price: $168.63 P/L: +15.91% Bought +0.18% shares Q3 2022	share	0.60%	1.27M	$145.49	$168.63	+15.91%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.59% Portfolio value: 1.25M Avg. open price: $301.6 Current price: $298.9 P/L: -0.90% Bought +0.15% shares Q3 2022	share	0.59%	1.25M	$301.6	$298.9	-0.90%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 1.23M Avg. open price: $103.07 Current price: $181.03 P/L: +75.63% Bought +0.14% shares Q3 2022	share	0.58%	1.23M	$103.07	$181.03	+75.63%	Bought +0.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $115.71 Current price: $148.67 P/L: +28.48% Bought +0.31% shares Q3 2022	share	0.56%	1.18M	$115.71	$148.67	+28.48%	Bought +0.31% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: $190.55 Current price: $602.08 P/L: +215.96% Bought +0.08% shares Q3 2022	share	0.54%	1.15M	$190.55	$602.08	+215.96%	Bought +0.08% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $36.86 Current price: $80.19 P/L: +117.53% Sold -0.22% shares Q3 2022	share	0.53%	1.12M	$36.86	$80.19	+117.53%	Sold -0.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 1.10M Avg. open price: $282.02 Current price: $406.91 P/L: +44.28% Sold -6.36% shares Q2 2022	share	0.52%	1.10M	$282.02	$406.91	+44.28%	Sold -6.36% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: $32.88 Current price: $50.92 P/L: +54.85% Bought +0.26% shares Q3 2022	share	0.49%	1.04M	$32.88	$50.92	+54.85%	Bought +0.26% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.47% Portfolio value: 998K Avg. open price: $157.56 Current price: $190.02 P/L: +20.60% Bought +0.22% shares Q3 2022	share	0.47%	998K	$157.56	$190.02	+20.60%	Bought +0.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.46% Portfolio value: 983K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -22.78% shares Q3 2021	share	0.46%	983K	N/A	$214.73	N/A	Sold -22.78% shares Q3 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.45% Portfolio value: 962K Avg. open price: $107.38 Current price: $173.91 P/L: +61.96% Bought +0.23% shares Q3 2022	share	0.45%	962K	$107.38	$173.91	+61.96%	Bought +0.23% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.44% Portfolio value: 941K Avg. open price: $105.08 Current price: $85.16 P/L: -18.95% Bought +12.47% shares Q3 2022	share	0.44%	941K	$105.08	$85.16	-18.95%	Bought +12.47% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.44% Portfolio value: 940K Avg. open price: $28.15 Current price: $38.87 P/L: +38.06% Bought +0.50% shares Q3 2022	share	0.44%	940K	$28.15	$38.87	+38.06%	Bought +0.50% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.44% Portfolio value: 940K Avg. open price: $40.9 Current price: $30.98 P/L: -24.25% Sold -11.36% shares Q3 2022	share	0.44%	940K	$40.9	$30.98	-24.25%	Sold -11.36% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.43% Portfolio value: 916K Avg. open price: $35.16 Current price: $52.79 P/L: +50.15% Bought +0.32% shares Q3 2022	share	0.43%	916K	$35.16	$52.79	+50.15%	Bought +0.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.43% Portfolio value: 914K Avg. open price: $35.68 Current price: $29.41 P/L: -17.58% Bought +52.13% shares Q3 2022	share	0.43%	914K	$35.68	$29.41	-17.58%	Bought +52.13% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.42% Portfolio value: 904K Avg. open price: $139.76 Current price: $173.99 P/L: +24.50% Bought +0.50% shares Q3 2022	share	0.42%	904K	$139.76	$173.99	+24.50%	Bought +0.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 896K Avg. open price: $61.73 Current price: $49.7 P/L: -19.49% Bought +0.20% shares Q3 2022	share	0.42%	896K	$61.73	$49.7	-19.49%	Bought +0.20% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.41% Portfolio value: 884K Avg. open price: $56.23 Current price: $49.31 P/L: -12.30% Sold -30.73% shares Q3 2022	share	0.41%	884K	$56.23	$49.31	-12.30%	Sold -30.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 766K Avg. open price: $608.63 Current price: $712.98 P/L: +17.15% Bought +35.28% shares Q3 2022	share	0.36%	766K	$608.63	$712.98	+17.15%	Bought +35.28% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.34% Portfolio value: 731K Avg. open price: $253.98 Current price: $344.74 P/L: +35.74% Sold -0.70% shares Q2 2020	share	0.34%	731K	$253.98	$344.74	+35.74%	Sold -0.70% shares Q2 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 726K Avg. open price: $153.89 Current price: $232.34 P/L: +50.98% Sold -6.22% shares Q2 2022	share	0.34%	726K	$153.89	$232.34	+50.98%	Sold -6.22% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 719K Avg. open price: $552.45 Current price: $341.53 P/L: -38.18% Bought +0.42% shares Q3 2022	share	0.34%	719K	$552.45	$341.53	-38.18%	Bought +0.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 703K Avg. open price: $46.63 Current price: $47.24 P/L: +1.32% Bought +40.10% shares Q3 2022	share	0.33%	703K	$46.63	$47.24	+1.32%	Bought +40.10% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.30% Portfolio value: 641K Avg. open price: $21.61 Current price: $34 P/L: +57.34% Sold -0.05% shares Q2 2022	share	0.30%	641K	$21.61	$34	+57.34%	Sold -0.05% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 635K Avg. open price: $103.8 Current price: $99.43 P/L: -4.21% Bought +17.55% shares Q3 2022	share	0.30%	635K	$103.8	$99.43	-4.21%	Bought +17.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 582K Avg. open price: $42.67 Current price: $38.18 P/L: -10.52% Sold -1.71% shares Q3 2022	share	0.27%	582K	$42.67	$38.18	-10.52%	Sold -1.71% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.27% Portfolio value: 577K Avg. open price: $54.17 Current price: $71.56 P/L: +32.10% Bought +0.24% shares Q3 2022	share	0.27%	577K	$54.17	$71.56	+32.10%	Bought +0.24% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.26% Portfolio value: 548K Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +0.30% shares Q3 2022	share	0.26%	548K	$29.26	$40.22	+37.46%	Bought +0.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 529K Avg. open price: $255.35 Current price: $182.87 P/L: -28.38% Bought +67.06% shares Q3 2022	share	0.25%	529K	$255.35	$182.87	-28.38%	Bought +67.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 510K Avg. open price: $126.46 Current price: $158.71 P/L: +25.50% Sold -6.97% shares Q1 2022	share	0.24%	510K	$126.46	$158.71	+25.50%	Sold -6.97% shares Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 475K Avg. open price: $81.57 Current price: $75.56 P/L: -7.37% Sold -13.66% shares Q3 2022	share	0.22%	475K	$81.57	$75.56	-7.37%	Sold -13.66% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.20% Portfolio value: 429K Avg. open price: $97.37 Current price: $158.85 P/L: +63.14% Sold -12.44% shares Q1 2022	share	0.20%	429K	$97.37	$158.85	+63.14%	Sold -12.44% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.19% Portfolio value: 401K Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -7.08% shares Q3 2019	share	0.19%	401K	N/A	$443.87	N/A	Sold -7.08% shares Q3 2019
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 376K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -9.27% shares Q2 2022	share	0.18%	376K	N/A	$536.16	N/A	Sold -9.27% shares Q2 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.15% Portfolio value: 313K Avg. open price: N/A Current price: $65.2 P/L: N/A N/A Q2 2016	share	0.15%	313K	N/A	$65.2	N/A	N/A Q2 2016
Berkshire Hathaway Inc Class B New Portfolio share: 0.14% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q1 2022	share	0.14%	307K	N/A	N/A	N/A	Bought +4.55% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $313.83 Current price: $408.71 P/L: +30.23% Sold -15.72% shares Q1 2022	share	0.14%	292K	$313.83	$408.71	+30.23%	Sold -15.72% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 281K Avg. open price: $205.83 Current price: $300.13 P/L: +45.81% Sold -0.46% shares Q3 2022	share	0.13%	281K	$205.83	$300.13	+45.81%	Sold -0.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $28.13 Current price: $19.02 P/L: -32.39% Sold -1.64% shares Q3 2022	share	0.13%	276K	$28.13	$19.02	-32.39%	Sold -1.64% shares Q3 2022
FlexShares Core Select Bond Fund Portfolio share: 0.13% Portfolio value: 272K Avg. open price: $22.97 Current price: $22.41 P/L: -2.42% Bought +27.17% shares Q3 2022	share	0.13%	272K	$22.97	$22.41	-2.42%	Bought +27.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 260K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -4.94% shares Q3 2019	share	0.12%	260K	N/A	$228.29	N/A	Sold -4.94% shares Q3 2019
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $149.81 Current price: $176.63 P/L: +17.90% Sold -9.13% shares Q2 2022	share	0.12%	257K	$149.81	$176.63	+17.90%	Sold -9.13% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $75.61 Current price: $274.23 P/L: +262.71% Sold -1.72% shares Q3 2022	share	0.11%	236K	$75.61	$274.23	+262.71%	Sold -1.72% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -9.84% shares Q1 2021	share	0.11%	231K	N/A	$164.16	N/A	Sold -9.84% shares Q1 2021
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $63.77 Current price: $64.19 P/L: +0.66% Bought +3.12% shares Q1 2022	share	0.11%	228K	$63.77	$64.19	+0.66%	Bought +3.12% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $36.41 Current price: $83.35 P/L: +128.94% Sold -4.80% shares Q2 2022	share	0.11%	227K	$36.41	$83.35	+128.94%	Sold -4.80% shares Q2 2022
FlexShares STOXX US ESG Select Index Fund Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $97.83 P/L: N/A N/A Q3 2022	share	0.10%	216K	N/A	$97.83	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $113.28 Current price: $374.76 P/L: +230.82% Sold -5.26% shares Q3 2022	share	0.10%	204K	$113.28	$374.76	+230.82%	Sold -5.26% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $126.96 Current price: $110.18 P/L: -13.21% Bought +11.05% shares Q4 2021	share	0.10%	204K	$126.96	$110.18	-13.21%	Bought +11.05% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $256.39 Current price: $214.84 P/L: -16.21% N/A Q3 2022	share	0.09%	201K	$256.39	$214.84	-16.21%	N/A Q3 2022
Biotechnology Trevena, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $6.51 Current price: $3.42 P/L: -47.44% Sold -96.00% shares Q3 2022	share	0.00%	2K	$6.51	$3.42	-47.44%	Sold -96.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.89	N/A	Sold -100.00% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.78	N/A	Sold -100.00% shares Q3 2022
iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.94	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.58 Current price: $85.33 P/L: +30.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.58	$85.33	+30.12%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 103 CITIZENS & NORTHERN CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITIZENS & NORTHERN CORP?

The biggest position of the CITIZENS & NORTHERN CORP is Vanguard Russell 1000 Growth Index Fund (VONG) with 13.44% portfolio share worth of 28.68M US dollars.

Top 5 CITIZENS & NORTHERN CORP's holdings represent 36.76% of the portfolio:

Vanguard Russell 1000 Growth Index Fund (VONG) – 13.44%
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) – 9%
Fidelity MSCI Real Estate Index ETF (FREL) – 6.1%
iShares Core S&P Mid-Cap ETF (IJH) – 4.13%
Apple Inc. (AAPL) – 4.1%

Who is the portfolio manager of CITIZENS & NORTHERN CORP?

The portfolio manager of the CITIZENS & NORTHERN CORP is .

What is the total asset value of the CITIZENS & NORTHERN CORP portfolio?

CITIZENS & NORTHERN CORP total asset value (portfolio value) is 213.41M US dollars.

Who is ?

is the portfolio manager of the CITIZENS & NORTHERN CORP.

What is (CITIZENS & NORTHERN CORP) fund performance?

CITIZENS & NORTHERN CORP's quarterly performance is -39.42%, annualy -120.55%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -177%.

What is the CITIZENS & NORTHERN CORP CIK?

CITIZENS & NORTHERN CORP's Central Index Key is 0000810958 .

CITIZENS & NORTHERN CORP Holdings

CITIZENS & NORTHERN CORP portfolio value:

CITIZENS & NORTHERN CORP quarter portfolio value change:

CITIZENS & NORTHERN CORP 1 year portfolio value change:

CITIZENS & NORTHERN CORP 3 years portfolio value change:

CITIZENS & NORTHERN CORP 5 years portfolio value change: