CITIZENS & NORTHERN CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN CITIZENS & NORTHERN CORP | Institutional Filer | ▼ 0.63% | $401.0M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | — | 385K | $42.2M | 10.52% |
| 2 | FREL | Fidelity MSCI Real Estate Index ETF | — | 1.1M | $30.1M | 7.52% |
| 3 | IGE | iShares North American Natural Resources ETF | — | 470K | $29.6M | 7.37% |
| 4 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 333K | $23.2M | 5.79% |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | — | 248K | $16.8M | 4.18% |
| 6 | NVDA | NVIDIA Corporation | Technology | 83K | $14.5M | 3.60% |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 238K | $14.1M | 3.52% |
| 8 | AAPL | Apple Inc. | Technology | 54K | $13.6M | 3.39% |
| 9 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 136K | $12.8M | 3.18% |
| 10 | GOOG | Alphabet Inc. | Technology | 40K | $11.5M | 2.87% |
| 11 | MSFT | Microsoft Corporation | Technology | 30K | $11.0M | 2.74% |
| 12 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 238K | $9.2M | 2.31% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39K | $8.1M | 2.03% |
| 14 | CZNC | Citizens & Northern Corporation | Financial Services | 360K | $8.0M | 2.00% |
| 15 | CZFS | Citizens Financial Services, Inc. | Financial Services | 117K | $7.2M | 1.79% |
Showing 1 to 15 of 119 holdings