CITIZENS & NORTHERN CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN CITIZENS & NORTHERN CORP | Institutional Filer | ▲ 9.15% | $437.7M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | — | 462K | $59.1M | 13.50% |
| 2 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 340K | $28.2M | 6.44% |
| 3 | FREL | Fidelity MSCI Real Estate Index ETF | — | 954K | $27.9M | 6.38% |
| 4 | IGE | iShares North American Natural Resources ETF | — | 428K | $24.0M | 5.49% |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | — | 218K | $16.8M | 3.83% |
| 6 | NVDA | NVIDIA Corporation | Technology | 82K | $16.4M | 3.75% |
| 7 | AAPL | Apple Inc. | Technology | 54K | $15.5M | 3.54% |
| 8 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 208K | $14.1M | 3.21% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 39K | $13.9M | 3.18% |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 133K | $12.8M | 2.93% |
| 11 | MSFT | Microsoft Corporation | Technology | 29K | $10.9M | 2.48% |
| 12 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 238K | $10.6M | 2.41% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38K | $9.0M | 2.06% |
| 14 | CZFS | Citizens Financial Services, Inc. | Financial Services | 117K | $8.5M | 1.94% |
| 15 | CZNC | Citizens & Northern Corporation | Financial Services | 349K | $8.1M | 1.86% |
Showing 1 to 15 of 117 holdings