CITIZENS & NORTHERN CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 384,641 | 462,175 | +77,534 | 42,191,271 | 59,070,587 | 13.50% | +16,879,316 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 208,139 | +208,139 | 0 | 14,061,871 | 3.21% | +14,061,871 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 238,023 | +238,023 | 0 | 10,558,700 | 2.41% | +10,558,700 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 332,751 | 340,138 | +7,387 | 23,209,382 | 28,177,032 | 6.44% | +4,967,650 |
| Wells Fargo & Co New(WFC) | 0 | 51,763 | +51,763 | 0 | 4,277,694 | 0.98% | +4,277,694 |
| Advanced Micro Devices Inc(AMD) | 15,313 | 12,718 | -2,595 | 3,115,124 | 7,388,013 | 1.69% | +4,272,889 |
| Broadcom Inc Common(AVGO) | 6,886 | 12,690 | +5,804 | 2,131,286 | 4,793,648 | 1.10% | +2,662,362 |
| Alphabet Inc Class C(GOOG) | 40,148 | 39,454 | -694 | 11,516,855 | 13,940,282 | 3.18% | +2,423,427 |
| Corning Inc(GLW) | 19,658 | 19,658 | 0 | 2,672,898 | 5,021,243 | 1.15% | +2,348,345 |
| Nvidia Corp(NVDA) | 82,890 | 81,995 | -895 | 14,456,016 | 16,406,380 | 3.75% | +1,950,364 |
| Apple Computer Inc(AAPL) | 53,614 | 53,521 | -93 | 13,606,697 | 15,486,837 | 3.54% | +1,880,140 |
| KLA Corporation(KLAC) | 952 | 9,472 | +8,520 | 1,401,734 | 2,857,797 | 0.65% | +1,456,063 |
| Citizens Financial Services Inc | 117,063 | 117,063 | 0 | 7,158,402 | 8,480,044 | 1.94% | +1,321,642 |
| Palo Alto Networks Inc Common(PANW) | 7,495 | 7,266 | -229 | 1,201,598 | 2,477,851 | 0.57% | +1,276,253 |
| The Goldman Sachs Group Inc(GS) | 0 | 1,185 | +1,185 | 0 | 1,198,473 | 0.27% | +1,198,473 |
| Caterpillar Inc(CAT) | 4,487 | 3,846 | -641 | 3,178,860 | 4,095,605 | 0.94% | +916,745 |
| Amazon Communications Inc(AMZN) | 39,101 | 37,831 | -1,270 | 8,143,565 | 9,016,641 | 2.06% | +873,076 |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 29,228 | +29,228 | 0 | 766,650 | 0.18% | +766,650 |
| State Street SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 26,339 | +26,339 | 0 | 764,094 | 0.17% | +764,094 |
| CVS Health Corporation(CVS) | 27,288 | 26,315 | -973 | 1,959,824 | 2,722,287 | 0.62% | +762,463 |
| Citigroup Inc Common New(C) | 16,626 | 16,391 | -235 | 1,885,555 | 2,294,084 | 0.52% | +408,529 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,877 | 2,877 | 0 | 1,871,028 | 2,148,457 | 0.49% | +277,429 |
| Charles Schwab Corp(SCHW) | 21,373 | 24,570 | +3,197 | 2,008,635 | 2,267,074 | 0.52% | +258,439 |
| Avantis International Equity ETF | 54,809 | 54,809 | 0 | 4,649,996 | 4,888,963 | 1.12% | +238,967 |
| Carpenter Technology Corporation(CRS) | 0 | 382 | +382 | 0 | 235,633 | 0.05% | +235,633 |
| Avantis US Equity ETF | 13,829 | 13,829 | 0 | 1,537,508 | 1,771,218 | 0.40% | +233,710 |
| Paccar Inc(PCAR) | 7,579 | 9,187 | +1,608 | 875,375 | 1,103,542 | 0.25% | +228,167 |
| Progressive Corp Ohio common(PGR) | 0 | 1,009 | +1,009 | 0 | 220,416 | 0.05% | +220,416 |
| W W Grainger Inc(GWW) | 0 | 157 | +157 | 0 | 213,583 | 0.05% | +213,583 |
| Texas Instruments Inc(TXN) | 0 | 713 | +713 | 0 | 212,524 | 0.05% | +212,524 |
| BOK Financial Corp(BOKF) | 0 | 1,520 | +1,520 | 0 | 211,098 | 0.05% | +211,098 |
| Becton, Dickinson & Co.(BDX) | 6,153 | 7,783 | +1,630 | 967,436 | 1,177,801 | 0.27% | +210,365 |
| Bristol Myers Squibb Co(BMY) | 18,997 | 23,628 | +4,631 | 1,152,168 | 1,361,445 | 0.31% | +209,277 |
| Community Financial System, Inc(CBU) | 0 | 3,083 | +3,083 | 0 | 206,931 | 0.05% | +206,931 |
| Vanguard Mid-Cap ETF | 0 | 2,528 | +2,528 | 0 | 203,681 | 0.05% | +203,681 |
| Biogen Idec Inc(BIIB) | 7,137 | 6,943 | -194 | 1,308,426 | 1,500,105 | 0.34% | +191,679 |
| Cisco Systems Inc(CSCO) | 32,671 | 23,191 | -9,480 | 2,534,943 | 2,724,015 | 0.62% | +189,072 |
| Netflix Inc Corp(NFLX) | 11,003 | 17,453 | +6,450 | 1,057,938 | 1,246,144 | 0.28% | +188,206 |
| Freeport-McMoran, Inc.(FCX) | 25,755 | 26,951 | +1,196 | 1,513,879 | 1,694,948 | 0.39% | +181,069 |
| Avantis Emerging Markets Equity ETF | 10,143 | 10,143 | 0 | 817,323 | 978,698 | 0.22% | +161,375 |
| Eaton Corp(ETN) | 5,937 | 5,356 | -581 | 2,123,487 | 2,282,299 | 0.52% | +158,812 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,177,892 | 1,328,438 | 0.30% | +150,546 |
| Union Pacific Corp(UNP) | 5,049 | 5,049 | 0 | 1,224,988 | 1,373,328 | 0.31% | +148,340 |
| Bath & Body Works | 33,341 | 33,308 | -33 | 622,476 | 770,414 | 0.18% | +147,938 |
| Boeing Co(BA) | 9,252 | 9,062 | -190 | 1,841,426 | 1,961,651 | 0.45% | +120,225 |
| Johnson & Johnson(JNJ) | 8,053 | 8,218 | +165 | 1,968,475 | 2,087,125 | 0.48% | +118,650 |
| M & T Bank Corp(MTB) | 3,642 | 3,642 | 0 | 752,874 | 866,832 | 0.20% | +113,958 |
| Citizens & Northern Corp | 359,853 | 349,492 | -10,361 | 8,039,126 | 8,146,666 | 1.86% | +107,540 |
| Cummins Inc(CMI) | 603 | 603 | 0 | 324,426 | 430,066 | 0.10% | +105,640 |
| Rockwell Automation Inc Common(ROK) | 666 | 666 | 0 | 239,014 | 329,723 | 0.08% | +90,709 |
| Home Depot Inc(HD) | 5,779 | 5,627 | -152 | 1,900,655 | 1,984,530 | 0.45% | +83,875 |
| iShares Trust Russell 1000 Growth ETF | 2,032 | 7,638 | +5,606 | 866,445 | 948,410 | 0.22% | +81,965 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 12,833 | 12,833 | 0 | 443,380 | 521,533 | 0.12% | +78,153 |
| Coca Cola Co(KO) | 23,347 | 22,806 | -541 | 1,775,539 | 1,853,444 | 0.42% | +77,905 |
| Salesforce, Inc.(CRM) | 8,947 | 11,156 | +2,209 | 1,670,136 | 1,747,699 | 0.40% | +77,563 |
| Medtronic PLC(MDT) | 22,600 | 25,866 | +3,266 | 1,958,290 | 2,023,497 | 0.46% | +65,207 |
| Tapestry Inc Common(TPR) | 9,795 | 9,887 | +92 | 1,382,172 | 1,447,259 | 0.33% | +65,087 |
| Deere & Co(DE) | 880 | 880 | 0 | 495,704 | 558,210 | 0.13% | +62,506 |
| Vanguard Dividend Appreciation Index ETF | 2,866 | 2,866 | 0 | 616,362 | 678,153 | 0.15% | +61,791 |
| Alphabet Inc Class A(GOOG) | 807 | 807 | 0 | 232,061 | 288,398 | 0.07% | +56,337 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 135,929 | 132,935 | -2,994 | 12,767,811 | 12,820,251 | 2.93% | +52,440 |
| YUM Brands Inc(YUM) | 6,926 | 7,052 | +126 | 1,076,854 | 1,127,333 | 0.26% | +50,479 |
| Eli Lilly & Co(LLY) | 389 | 336 | -53 | 357,791 | 403,008 | 0.09% | +45,217 |
| iShares Core S&P 500 ETF | 405 | 405 | 0 | 264,550 | 303,300 | 0.07% | +38,750 |
| International Business Machines(IBM) | 2,783 | 2,532 | -251 | 674,571 | 712,024 | 0.16% | +37,453 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 276,640 | 313,900 | 0.07% | +37,260 |
| Berkshire Hathaway Inc Class B New | 1,449 | 1,449 | 0 | 694,361 | 725,065 | 0.17% | +30,704 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 615,593 | 645,567 | 0.15% | +29,974 |
| iShares Russell 1000 Value ETF | 3,029 | 2,781 | -248 | 647,206 | 674,198 | 0.15% | +26,992 |
| Quest Diagnostics Inc(DGX) | 1,550 | 1,540 | -10 | 303,769 | 326,403 | 0.07% | +22,634 |
| Vanguard REIT Index ETF | 2,683 | 2,683 | 0 | 237,982 | 258,722 | 0.06% | +20,740 |
| Blackstone Inc(BX) | 15,377 | 15,154 | -223 | 1,768,201 | 1,783,171 | 0.41% | +14,970 |
| Ovintiv Inc(OVV) | 22,649 | 25,711 | +3,062 | 1,344,445 | 1,353,684 | 0.31% | +9,239 |
| iShares S&P MidCap 400 Index Fd | 248,386 | 217,637 | -30,749 | 16,773,507 | 16,781,989 | 3.83% | +8,482 |
| Procter & Gamble Co(PG) | 18,707 | 18,475 | -232 | 2,702,039 | 2,709,174 | 0.62% | +7,135 |
| Vanguard Tax-Exempt Bond Index ETF | 4,503 | 4,503 | 0 | 224,655 | 227,762 | 0.05% | +3,107 |
| General Dynamics Corp(GD) | 5,272 | 5,113 | -159 | 1,809,456 | 1,811,229 | 0.41% | +1,773 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 631,439 | 631,261 | 0.14% | -178 |
| Analog Devices Inc(ADI) | 9,817 | 7,847 | -1,970 | 3,123,180 | 3,116,593 | 0.71% | -6,587 |
| Lowes Cos Inc(LOW) | 1,105 | 1,105 | 0 | 261,089 | 243,641 | 0.06% | -17,448 |
| Mondelez Intl Inc Class A(MDLZ) | 24,013 | 23,556 | -457 | 1,384,109 | 1,362,479 | 0.31% | -21,630 |
| KKR & Co Inc(KKR) | 16,365 | 16,253 | -112 | 1,513,763 | 1,491,700 | 0.34% | -22,063 |
| Imperial Oil Ltd(IMO) | 1,800 | 1,800 | 0 | 235,476 | 201,636 | 0.05% | -33,840 |
| Disney Walt Co(DIS) | 12,906 | 12,553 | -353 | 1,243,880 | 1,208,226 | 0.28% | -35,654 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,228 | 12,277 | +49 | 1,105,656 | 1,056,927 | 0.24% | -48,729 |
| Oracle Corp(ORCL) | 14,371 | 14,024 | -347 | 2,114,118 | 2,055,217 | 0.47% | -58,901 |
| Emerson Electric Co(EMR) | 13,718 | 12,112 | -1,606 | 1,797,332 | 1,733,833 | 0.40% | -63,499 |
| Mastercard Inc Class A(MA) | 8,189 | 7,840 | -349 | 4,091,716 | 4,026,624 | 0.92% | -65,092 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 376,968 | 309,767 | 0.07% | -67,201 |
| Verizon Communications(VZ) | 15,440 | 16,704 | +1,264 | 775,088 | 707,247 | 0.16% | -67,841 |
| American Tower REIT Inc(AMT) | 8,773 | 8,767 | -6 | 1,514,044 | 1,434,018 | 0.33% | -80,026 |
| Paypal Holdings, Inc.(PYPL) | 27,918 | 27,154 | -764 | 1,262,731 | 1,172,510 | 0.27% | -90,221 |
| Microsoft Corp(MSFT) | 29,660 | 29,135 | -525 | 10,979,242 | 10,867,938 | 2.48% | -111,304 |
| JPMorgan Chase & Co(JPM) | 20,197 | 17,802 | -2,395 | 5,941,150 | 5,827,129 | 1.33% | -114,021 |
| Norfolk Southern Corp(NSC) | 1,270 | 793 | -477 | 364,490 | 249,470 | 0.06% | -115,020 |
| Nextera Energy Inc(NEE) | 17,231 | 16,899 | -332 | 1,600,415 | 1,483,225 | 0.34% | -117,190 |
| McDonalds Corp(MCD) | 3,062 | 2,946 | -116 | 951,639 | 796,333 | 0.18% | -155,306 |
| GSK PLC ADR(GSK) | 40,036 | 39,176 | -860 | 2,209,587 | 2,053,606 | 0.47% | -155,981 |
| Tjx Companies (New)(TJX) | 16,962 | 16,787 | -175 | 2,708,831 | 2,543,231 | 0.58% | -165,600 |
| Illinois Tool Works Inc(ITW) | 1,914 | 1,198 | -716 | 498,195 | 324,023 | 0.07% | -174,172 |