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Citizens & Northern Corp

Portfolio Manager
Citizens & Northern Corp
Performance
-1.47% (2026 Q1)
AUM (13F)
$401.00M
# of Holdings
119
Performance Rank
Allocation (Top 20)
69.04%

Citizens & Northern Corp Holdings Map

Top 50 Citizens & Northern Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
Vanguard Russell 1000 Growth ETF
10.52%384.6K$42.2M
+4.60%(+16.93K)
2025-Q1: 418.6K shares2025-Q2: 399.0K shares2025-Q3: 396.8K shares2025-Q4: 367.7K shares2026-Q1: 384.6K shares
$60.93(+110.04%)
2026-03-31
FREL
Fidelity MSCI Real Estate Index ETF
7.52%1.12M$30.1M
+3.02%(+32.86K)
2025-Q1: 790.4K shares2025-Q2: 820.0K shares2025-Q3: 822.3K shares2025-Q4: 1.09M shares2026-Q1: 1.12M shares
$25.16(+15.73%)
2026-03-31
IGE
iShares North American Natural Resources ETF
7.37%469.8K$29.6M
-4.62%(-22.77K)
2025-Q1: 499.6K shares2025-Q2: 495.1K shares2025-Q3: 495.5K shares2025-Q4: 492.5K shares2026-Q1: 469.8K shares
$43.49(+42.38%)
2026-03-31
IEMG
iShares Core MSCI Emerging Mkts ETF
5.79%332.8K$23.2M
+0.33%(+1.08K)
2025-Q1: 371.2K shares2025-Q2: 357.4K shares2025-Q3: 356.8K shares2025-Q4: 331.7K shares2026-Q1: 332.8K shares
$54.77(+49.81%)
2026-03-31
IJH
iShares S&P MidCap 400 Index Fd
4.18%248.4K$16.8M
-3.98%(-10.29K)
2025-Q1: 290.6K shares2025-Q2: 258.7K shares2025-Q3: 258.3K shares2025-Q4: 258.7K shares2026-Q1: 248.4K shares
$41.49(+76.25%)
2026-03-31
NVDA
Nvidia Corp
3.6%82.9K$14.5M
+1.23%(+1.01K)
2025-Q1: 94.9K shares2025-Q2: 88.1K shares2025-Q3: 88.0K shares2025-Q4: 81.9K shares2026-Q1: 82.9K shares
$20.14(+1021.04%)
2026-03-31
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
3.52%238.5K$14.1M
+1.20%(+2.82K)
2025-Q1: 291.2K shares2025-Q2: 232.2K shares2025-Q3: 232.4K shares2025-Q4: 235.6K shares2026-Q1: 238.5K shares
$45.12(+42.10%)
2026-03-31
AAPL
Apple Computer Inc
3.39%53.6K$13.6M
+0.71%(+377)
2025-Q1: 59.3K shares2025-Q2: 58.2K shares2025-Q3: 57.9K shares2025-Q4: 53.2K shares2026-Q1: 53.6K shares
$53.34(+460.30%)
2026-03-31
EMB
iShares JPMorgan USD Emerging Markets Bond ETF
3.18%135.9K$12.8M
+2.80%(+3.70K)
2025-Q1: 127.6K shares2025-Q2: 130.0K shares2025-Q3: 130.7K shares2025-Q4: 132.2K shares2026-Q1: 135.9K shares
$106.42(-10.22%)
2026-03-31
GOOG
Alphabet Inc Class C
2.87%40.1K$11.5M
-0.75%(-305)
2025-Q1: 43.4K shares2025-Q2: 44.8K shares2025-Q3: 45.2K shares2025-Q4: 40.5K shares2026-Q1: 40.1K shares
$49.81(+701.15%)
2026-03-31

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