CITIZENS & NORTHERN CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 238,467 | +238,467 | 0 | 14,122,016 | 3.52% | +14,122,016 |
| iShares North American Natural Resources ETF | 492,536 | 469,769 | -22,767 | 24,725,307 | 29,567,261 | 7.37% | +4,841,954 |
| Medtronic PLC(MDT) | 0 | 22,600 | +22,600 | 0 | 1,958,290 | 0.49% | +1,958,290 |
| KLA Corporation(KLAC) | 0 | 952 | +952 | 0 | 1,401,734 | 0.35% | +1,401,734 |
| Ovintiv Inc(OVV) | 0 | 22,649 | +22,649 | 0 | 1,344,445 | 0.34% | +1,344,445 |
| Exxon Mobil Corp | 26,338 | 26,103 | -235 | 3,169,515 | 4,428,635 | 1.10% | +1,259,120 |
| YUM Brands Inc(YUM) | 0 | 6,926 | +6,926 | 0 | 1,076,854 | 0.27% | +1,076,854 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 331,668 | 332,751 | +1,083 | 22,294,723 | 23,209,382 | 5.79% | +914,659 |
| Fidelity MSCI Real Estate Index ETF | 1,087,071 | 1,119,933 | +32,862 | 29,231,339 | 30,137,397 | 7.52% | +906,058 |
| Paccar Inc(PCAR) | 0 | 7,579 | +7,579 | 0 | 875,375 | 0.22% | +875,375 |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 33,014 | +33,014 | 0 | 868,268 | 0.22% | +868,268 |
| State Street SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 27,959 | +27,959 | 0 | 815,844 | 0.20% | +815,844 |
| Corning Inc(GLW) | 21,734 | 19,658 | -2,076 | 1,903,029 | 2,672,898 | 0.67% | +769,869 |
| Caterpillar Inc(CAT) | 4,214 | 4,487 | +273 | 2,414,074 | 3,178,860 | 0.79% | +764,786 |
| Citizens & Northern Corp | 361,412 | 359,853 | -1,559 | 7,289,683 | 8,039,126 | 2.00% | +749,443 |
| Eaton Corp(ETN) | 4,507 | 5,937 | +1,430 | 1,435,525 | 2,123,487 | 0.53% | +687,962 |
| Analog Devices Inc(ADI) | 9,288 | 9,817 | +529 | 2,518,906 | 3,123,180 | 0.78% | +604,274 |
| Freeport-McMoran, Inc.(FCX) | 17,999 | 25,755 | +7,756 | 914,169 | 1,513,879 | 0.38% | +599,710 |
| Costco Wholesale Corp (New)(COST) | 4,373 | 4,302 | -71 | 3,771,013 | 4,286,642 | 1.07% | +515,629 |
| Citizens Financial Services Inc | 117,063 | 117,063 | 0 | 6,674,932 | 7,158,402 | 1.79% | +483,470 |
| Emerson Electric Co(EMR) | 9,993 | 13,718 | +3,725 | 1,326,271 | 1,797,332 | 0.45% | +471,061 |
| SLB Limited(SLB) | 34,819 | 34,991 | +172 | 1,336,353 | 1,798,187 | 0.45% | +461,834 |
| Chevron Corp(CVX) | 7,716 | 7,553 | -163 | 1,175,996 | 1,562,716 | 0.39% | +386,720 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,080 | 12,228 | +4,148 | 726,554 | 1,105,656 | 0.28% | +379,102 |
| Tapestry Inc Common(TPR) | 8,383 | 9,795 | +1,412 | 1,071,096 | 1,382,172 | 0.34% | +311,076 |
| Johnson & Johnson(JNJ) | 8,196 | 8,053 | -143 | 1,696,162 | 1,968,475 | 0.49% | +272,313 |
| GSK PLC ADR(GSK) | 39,595 | 40,036 | +441 | 1,941,739 | 2,209,587 | 0.55% | +267,848 |
| Citigroup Inc Common New(C) | 13,930 | 16,626 | +2,696 | 1,625,492 | 1,885,555 | 0.47% | +260,063 |
| Imperial Oil Ltd(IMO) | 0 | 1,800 | +1,800 | 0 | 235,476 | 0.06% | +235,476 |
| Waters Corp(WAT) | 0 | 756 | +756 | 0 | 225,137 | 0.06% | +225,137 |
| Nextera Energy Inc(NEE) | 17,340 | 17,231 | -109 | 1,392,055 | 1,600,415 | 0.40% | +208,360 |
| Bath & Body Works | 21,871 | 33,341 | +11,470 | 439,170 | 622,476 | 0.16% | +183,306 |
| Pfizer Inc(PFE) | 47,977 | 48,483 | +506 | 1,194,627 | 1,361,403 | 0.34% | +166,776 |
| Verizon Communications(VZ) | 15,240 | 15,440 | +200 | 620,725 | 775,088 | 0.19% | +154,363 |
| Becton, Dickinson & Co.(BDX) | 4,235 | 6,153 | +1,918 | 821,886 | 967,436 | 0.24% | +145,550 |
| Coca Cola Co(KO) | 23,393 | 23,347 | -46 | 1,635,405 | 1,775,539 | 0.44% | +140,134 |
| Avantis International Equity ETF | 54,809 | 54,809 | 0 | 4,511,877 | 4,649,996 | 1.16% | +138,119 |
| RTX Corporation(RTX) | 13,774 | 13,777 | +3 | 2,526,152 | 2,657,583 | 0.66% | +131,431 |
| Bristol Myers Squibb Co(BMY) | 19,051 | 18,997 | -54 | 1,027,611 | 1,152,168 | 0.29% | +124,557 |
| Tjx Companies (New)(TJX) | 16,856 | 16,962 | +106 | 2,589,250 | 2,708,831 | 0.68% | +119,581 |
| iShares Barclays MBS Bond Fund ETF | 35,349 | 36,655 | +1,306 | 3,365,932 | 3,480,392 | 0.87% | +114,460 |
| Biogen Idec Inc(BIIB) | 6,912 | 7,137 | +225 | 1,216,443 | 1,308,426 | 0.33% | +91,983 |
| Deere & Co(DE) | 880 | 880 | 0 | 409,702 | 495,704 | 0.12% | +86,002 |
| Mondelez Intl Inc Class A(MDLZ) | 24,204 | 24,013 | -191 | 1,302,901 | 1,384,109 | 0.35% | +81,208 |
| AT&T Inc(T) | 17,037 | 17,037 | 0 | 423,199 | 493,903 | 0.12% | +70,704 |
| Union Pacific Corp(UNP) | 5,044 | 5,049 | +5 | 1,166,778 | 1,224,988 | 0.31% | +58,210 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 321,201 | 376,968 | 0.09% | +55,767 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 24,121 | 25,151 | +1,030 | 1,165,527 | 1,208,506 | 0.30% | +42,979 |
| Procter & Gamble Co(PG) | 18,566 | 18,707 | +141 | 2,660,693 | 2,702,039 | 0.67% | +41,346 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 132,225 | 135,929 | +3,704 | 12,730,623 | 12,767,811 | 3.18% | +37,188 |
| Avantis Emerging Markets Equity ETF | 10,143 | 10,143 | 0 | 781,214 | 817,323 | 0.20% | +36,109 |
| Quest Diagnostics Inc(DGX) | 1,550 | 1,550 | 0 | 268,972 | 303,769 | 0.08% | +34,797 |
| Illinois Tool Works Inc(ITW) | 1,898 | 1,914 | +16 | 467,477 | 498,195 | 0.12% | +30,718 |
| Eli Lilly & Co(LLY) | 315 | 389 | +74 | 338,524 | 357,791 | 0.09% | +19,267 |
| M & T Bank Corp(MTB) | 3,642 | 3,642 | 0 | 733,790 | 752,874 | 0.19% | +19,084 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 12,833 | 12,833 | 0 | 424,516 | 443,380 | 0.11% | +18,864 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 597,054 | 615,593 | 0.15% | +18,539 |
| Cummins Inc(CMI) | 600 | 603 | +3 | 306,270 | 324,426 | 0.08% | +18,156 |
| iShares Barclays TIPS Bond Fund | 5,404 | 5,540 | +136 | 593,954 | 611,394 | 0.15% | +17,440 |
| Cisco Systems Inc(CSCO) | 32,735 | 32,671 | -64 | 2,521,577 | 2,534,943 | 0.63% | +13,366 |
| iShares Russell 1000 Value ETF | 3,029 | 3,029 | 0 | 637,120 | 647,206 | 0.16% | +10,086 |
| Halliburton Co(HAL) | 8,222 | 6,182 | -2,040 | 232,354 | 241,036 | 0.06% | +8,682 |
| McDonalds Corp(MCD) | 3,090 | 3,062 | -28 | 944,397 | 951,639 | 0.24% | +7,242 |
| iShares iBoxx $ High Yield Corp Bond ETF | 10,822 | 10,976 | +154 | 872,578 | 873,251 | 0.22% | +673 |
| Vanguard REIT Index ETF | 2,683 | 2,683 | 0 | 237,419 | 237,982 | 0.06% | +563 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 632,624 | 631,439 | 0.16% | -1,185 |
| Vanguard Tax-Exempt Bond Index ETF | 4,503 | 4,503 | 0 | 226,456 | 224,655 | 0.06% | -1,801 |
| Lowes Cos Inc(LOW) | 1,105 | 1,105 | 0 | 266,482 | 261,089 | 0.07% | -5,393 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 282,120 | 276,640 | 0.07% | -5,480 |
| Avantis US Equity ETF | 13,829 | 13,829 | 0 | 1,545,806 | 1,537,508 | 0.38% | -8,298 |
| General Dynamics Corp(GD) | 5,408 | 5,272 | -136 | 1,820,657 | 1,809,456 | 0.45% | -11,201 |
| Vanguard Dividend Appreciation Index ETF | 2,866 | 2,866 | 0 | 629,889 | 616,362 | 0.15% | -13,527 |
| Rockwell Automation Inc Common(ROK) | 666 | 666 | 0 | 259,121 | 239,014 | 0.06% | -20,107 |
| Home Depot Inc(HD) | 5,601 | 5,779 | +178 | 1,927,304 | 1,900,655 | 0.47% | -26,649 |
| Comcast Corp Class A(CCZ) | 11,030 | 10,554 | -476 | 329,687 | 303,005 | 0.08% | -26,682 |
| Berkshire Hathaway Inc Class B New | 1,456 | 1,449 | -7 | 731,858 | 694,361 | 0.17% | -37,497 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,222,090 | 1,177,892 | 0.29% | -44,198 |
| Alphabet Inc Class A(GOOG) | 890 | 807 | -83 | 278,570 | 232,061 | 0.06% | -46,509 |
| Intercontinental Exchange Inc Common(ICE) | 8,324 | 8,181 | -143 | 1,348,155 | 1,286,708 | 0.32% | -61,447 |
| American Tower REIT Inc(AMT) | 9,061 | 8,773 | -288 | 1,590,840 | 1,514,044 | 0.38% | -76,796 |
| Meta Platforms Inc(META) | 8,780 | 9,981 | +1,201 | 5,795,590 | 5,710,430 | 1.42% | -85,160 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,877 | 2,877 | 0 | 1,961,884 | 1,871,028 | 0.47% | -90,856 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 496,320 | 394,554 | 0.10% | -101,766 |
| Marsh(MRSH) | 6,509 | 6,340 | -169 | 1,207,550 | 1,099,673 | 0.27% | -107,877 |
| Boeing Co(BA) | 8,980 | 9,252 | +272 | 1,949,738 | 1,841,426 | 0.46% | -108,312 |
| iShares Core S&P 500 ETF | 550 | 405 | -145 | 376,717 | 264,550 | 0.07% | -112,167 |
| Honeywell Intl Inc(HON) | 1,856 | 1,103 | -753 | 362,087 | 249,311 | 0.06% | -112,776 |
| Charles Schwab Corp(SCHW) | 21,271 | 21,373 | +102 | 2,125,186 | 2,008,635 | 0.50% | -116,551 |
| International Business Machines(IBM) | 2,832 | 2,783 | -49 | 838,867 | 674,571 | 0.17% | -164,296 |
| Cencora, Inc. | 7,045 | 7,051 | +6 | 2,379,449 | 2,215,001 | 0.55% | -164,448 |
| CVS Health Corporation(CVS) | 26,828 | 27,288 | +460 | 2,129,070 | 1,959,824 | 0.49% | -169,246 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 238,023 | 238,023 | 0 | 9,423,331 | 9,249,574 | 2.31% | -173,757 |
| Palo Alto Networks Inc Common(PANW) | 7,509 | 7,495 | -14 | 1,383,158 | 1,201,598 | 0.30% | -181,560 |
| Nike, Inc. Class B(NKE) | 17,005 | 17,058 | +53 | 1,083,389 | 901,004 | 0.22% | -182,385 |
| Intuit(INTU) | 2,001 | 2,621 | +620 | 1,325,502 | 1,133,268 | 0.28% | -192,234 |
| Broadcom Inc Common(AVGO) | 6,719 | 6,886 | +167 | 2,325,446 | 2,131,286 | 0.53% | -194,160 |
| iShares Trust Russell 1000 Growth ETF | 2,254 | 2,032 | -222 | 1,066,818 | 866,445 | 0.22% | -200,373 |
| Progressive Corp Ohio common(PGR) | 925 | 0 | -925 | 210,641 | 0 | — | -210,641 |
| Disney Walt Co(DIS) | 12,788 | 12,906 | +118 | 1,454,891 | 1,243,880 | 0.31% | -211,011 |
| Truist Financial Corporation(TFC) | 4,727 | 0 | -4,727 | 232,616 | 0 | — | -232,616 |