CITIZENS & NORTHERN CORP
data from 30/09/2025
Capitalization
$ 403.535 M
8.00 %
Performance
$ 259.767 M
35 165.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 11.85% | 47.811 M $ | 396768 | 2018/12/31 | 4.509 M $ | 10.35 % |
| 2025/09/30 | IGE | iShares North American Natural Resources ETF | 6.02% | 24.304 M $ | 495504 | 2024/12/31 | 2.377 M $ | 10.85 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Mkts ETF | 5.83% | 23.519 M $ | 356787 | 2024/12/31 | 2.105 M $ | 9.81 % |
| 2025/09/30 | FREL | Fidelity MSCI Real Estate Index ETF | 5.67% | 22.869 M $ | 822330 | 2020/06/30 | 631.408 K $ | 2.85 % |
| 2025/09/30 | IJH | iShares S&P MidCap 400 Index Fd | 4.18% | 16.858 M $ | 258315 | 2012/12/31 | 838.188 K $ | 5.22 % |
| 2025/09/30 | NVDA | Nvidia Corp | 4.07% | 16.425 M $ | 88031 | 2018/09/30 | 2.518 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.01% | 16.176 M $ | 31231 | 2012/12/31 | 645.469 K $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Computer Inc | 3.65% | 14.735 M $ | 57868 | 2014/12/31 | 2.877 M $ | 24.11 % |
| 2025/09/30 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3.29% | 13.290 M $ | 232382 | 2022/12/31 | 652.498 K $ | 5.17 % |
| 2025/09/30 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 3.08% | 12.438 M $ | 130662 | 2019/09/30 | 333.999 K $ | 2.77 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 2.73% | 11.005 M $ | 45184 | 2016/03/31 | 2.963 M $ | 37.30 % |
| 2025/09/30 | DFAC | Dimensional U.S. Core Equity 2 ETF | 2.22% | 8.964 M $ | 232401 | 2023/12/31 | 440.106 K $ | 7.62 % |
| 2025/09/30 | AMZN | Amazon Communications Inc | 2.18% | 8.782 M $ | 39998 | 2018/12/31 | 7.216 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 1.93% | 7.783 M $ | 24674 | 2014/03/31 | 635.473 K $ | 8.80 % |
| 2025/09/30 | CZFS | Citizens Financial Services Inc | 1.75% | 7.058 M $ | 117081 | 2022/06/30 | 182.646 K $ | 2.66 % |
| 2025/09/30 | META | Meta Platforms Inc | 1.59% | 6.399 M $ | 8713 | 2018/06/30 | -31.983 K $ | -0.50 % |
| 2025/09/30 | CZNC | Citizens & Northern Corp | 1.58% | 6.361 M $ | 321089 | 2012/12/31 | 281.141 K $ | 4.59 % |
| 2025/09/30 | MA | Mastercard Inc Class A | 1.15% | 4.651 M $ | 8176 | 2018/06/30 | 56.114 K $ | 1.22 % |
| 2025/09/30 | COST | Costco Wholesale Corp (New) | 1.05% | 4.252 M $ | 4594 | 2014/12/31 | -294.604 K $ | -6.50 % |
| 2025/09/30 | ORCL | Oracle Corp | 1.01% | 4.073 M $ | 14484 | 2012/12/31 | 904.839 K $ | 28.64 % |
| 2025/09/30 | AVDE | Avantis International Equity ETF | 1.00% | 4.028 M $ | 51058 | 2023/12/31 | 150.968 K $ | 6.61 % |
| 2025/09/30 | MBB | iShares Barclays MBS Bond Fund ETF | 0.81% | 3.271 M $ | 34380 | 2021/03/31 | 43.318 K $ | 1.34 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.77% | 3.107 M $ | 27555 | 2012/12/31 | 136.610 K $ | 4.59 % |
| 2025/09/30 | ABT | Abbott Labs | 0.73% | 2.930 M $ | 21875 | 2012/12/31 | -45.117 K $ | -1.52 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.71% | 2.882 M $ | 18756 | 2012/12/31 | -106.363 K $ | -3.56 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.71% | 2.869 M $ | 9550 | 2014/12/31 | 422.757 K $ | 17.36 % |
| 2025/09/30 | HD | Home Depot Inc | 0.66% | 2.666 M $ | 6579 | 2012/12/31 | 253.350 K $ | 10.51 % |
| 2025/09/30 | BX | Blackstone Inc | 0.66% | 2.666 M $ | 15602 | 2021/06/30 | 331.960 K $ | 14.22 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.64% | 2.586 M $ | 15985 | 2024/09/30 | 323.152 K $ | 14.02 % |
| 2025/09/30 | GD | General Dynamics Corp | 0.64% | 2.572 M $ | 7542 | 2012/12/31 | 377.253 K $ | 16.92 % |
| 2025/09/30 | TJX | Tjx Companies (New) | 0.63% | 2.523 M $ | 17457 | 2012/12/31 | 368.038 K $ | 17.05 % |
| 2025/09/30 | ABC | Cencora, Inc. | 0.58% | 2.329 M $ | 7451 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.58% | 2.329 M $ | 34033 | 2021/12/31 | -32.630 K $ | -1.38 % |
| 2025/09/30 | AVGO | Broadcom Inc Common | 0.53% | 2.152 M $ | 6523 | 2024/12/31 | 369.619 K $ | 19.68 % |
| 2025/09/30 | CVS | CVS Health Corporation | 0.53% | 2.130 M $ | 28256 | 2014/12/31 | 181.556 K $ | 9.29 % |
| 2025/09/30 | SCHW | Charles Schwab Corp | 0.52% | 2.110 M $ | 22098 | 2023/03/31 | 92.823 K $ | 4.64 % |
| 2025/09/30 | CRM | Salesforce, Inc. | 0.52% | 2.097 M $ | 8850 | 2014/12/31 | -314.821 K $ | -13.09 % |
| 2025/09/30 | MDLZ | Mondelez Intl Inc Class A | 0.49% | 1.971 M $ | 31559 | 2014/12/31 | -159.094 K $ | -7.37 % |
| 2025/09/30 | HON | Honeywell Intl Inc | 0.48% | 1.938 M $ | 9209 | 2018/03/31 | -204.016 K $ | -9.61 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill Inc Corp Common | 0.47% | 1.887 M $ | 48140 | 2020/03/31 | -822.441 K $ | -30.20 % |
| 2025/09/30 | RTX | RTX Corporation | 0.47% | 1.886 M $ | 11271 | 2025/06/30 | 242.571 K $ | 14.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.46% | 1.861 M $ | 2793 | 2018/03/31 | 134.985 K $ | 7.82 % |
| 2025/09/30 | AMT | American Tower REIT Inc | 0.45% | 1.799 M $ | 9352 | 2014/12/31 | -266.967 K $ | -12.99 % |
| 2025/09/30 | GSK | GSK PLC ADR | 0.44% | 1.792 M $ | 41530 | 2022/12/31 | 197.235 K $ | 12.40 % |
| 2025/09/30 | ADI | Analog Devices Inc | 0.43% | 1.748 M $ | 7116 | 2020/09/30 | 54.059 K $ | 3.23 % |
| 2025/09/30 | ETN | Eaton Corp | 0.42% | 1.715 M $ | 4582 | 2024/09/30 | 78.187 K $ | 4.83 % |
| 2025/09/30 | NOW | Servicenow Inc | 0.42% | 1.708 M $ | 1856 | 2024/09/30 | -199.753 K $ | -10.49 % |
| 2025/09/30 | KO | Coca Cola Co | 0.40% | 1.622 M $ | 24453 | 2016/09/30 | -108.034 K $ | -6.26 % |
| 2025/09/30 | GLW | Corning Inc | 0.40% | 1.613 M $ | 19658 | 2012/12/31 | 578.731 K $ | 55.98 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc Common | 0.39% | 1.571 M $ | 7715 | 2020/09/30 | -7.907 K $ | -0.50 % |
| 2025/09/30 | TFC | Truist Financial Corporation | 0.39% | 1.570 M $ | 34348 | 2020/09/30 | 99.579 K $ | 6.35 % |
| 2025/09/30 | BLK | Blackrock Funding Inc | 0.38% | 1.532 M $ | 1314 | 2024/12/31 | 163.501 K $ | 11.11 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.38% | 1.529 M $ | 8245 | 2012/12/31 | 278.871 K $ | 21.39 % |
| 2025/09/30 | DIS | Disney Walt Co | 0.37% | 1.504 M $ | 13134 | 2012/12/31 | -123.934 K $ | -7.67 % |
| 2025/09/30 | AVUS | Avantis US Equity ETF | 0.37% | 1.503 M $ | 13829 | 2023/12/31 | 90.801 K $ | 7.82 % |
| 2025/09/30 | PYPL | Paypal Holdings, Inc. | 0.37% | 1.489 M $ | 22206 | 2024/03/31 | -158.355 K $ | -9.77 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc Common | 0.36% | 1.451 M $ | 8612 | 2014/12/31 | -128.689 K $ | -8.17 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.36% | 1.434 M $ | 4065 | 2021/06/30 | -138.772 K $ | -8.82 % |
| 2025/09/30 | CMCSA | Comcast Corp Class A | 0.35% | 1.419 M $ | 45149 | 2017/09/30 | -191.722 K $ | -11.96 % |
| 2025/09/30 | ACN | Accenture PLC | 0.35% | 1.412 M $ | 5724 | 2012/12/31 | -276.091 K $ | -17.49 % |
| 2025/09/30 | BA | Boeing Co | 0.34% | 1.366 M $ | 6331 | 2018/12/31 | 39.790 K $ | 3.01 % |
| 2025/09/30 | NEE | Nextera Energy Inc | 0.34% | 1.366 M $ | 18099 | 2020/03/31 | 109.217 K $ | 8.74 % |
| 2025/09/30 | MMC | Marsh & McLennan Cos Inc | 0.34% | 1.356 M $ | 6728 | 2019/09/30 | -114.722 K $ | -7.83 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.31% | 1.268 M $ | 49753 | 2012/12/31 | 61.919 K $ | 5.12 % |
| 2025/09/30 | ZBH | Zimmer Biomet Holdings, Inc. | 0.31% | 1.266 M $ | 12848 | 2014/12/31 | 94.099 K $ | 7.99 % |
| 2025/09/30 | BDX | Becton, Dickinson & Co. | 0.31% | 1.265 M $ | 6756 | 2023/06/30 | 98.009 K $ | 8.66 % |
| 2025/09/30 | SLB | SLB Limited | 0.31% | 1.246 M $ | 36247 | 2012/12/31 | 20.667 K $ | 1.69 % |
| 2025/09/30 | CVX | Chevron Corp | 0.30% | 1.218 M $ | 7842 | 2012/12/31 | 97.296 K $ | 8.45 % |
| 2025/09/30 | CARR | Carrier Global Corp | 0.30% | 1.206 M $ | 20194 | 2025/06/30 | -270.555 K $ | -18.43 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.30% | 1.192 M $ | 5044 | 2015/12/31 | 33.305 K $ | 2.73 % |
| 2025/09/30 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 0.29% | 1.179 M $ | 2543 | 2018/03/31 | 58.717 K $ | 5.24 % |
| 2025/09/30 | NKE | Nike, Inc. Class B | 0.29% | 1.171 M $ | 16798 | 2012/12/31 | -21.497 K $ | -1.84 % |
| 2025/09/30 | BNDX | Vanguard Total International Bond Index Fund ETF | 0.28% | 1.118 M $ | 22612 | 2019/03/31 | -1.130 K $ | -0.10 % |
| 2025/09/30 | FDX | Fedex Corp | 0.26% | 1.065 M $ | 4518 | 2024/09/30 | 41.046 K $ | 3.74 % |
| 2025/09/30 | EOG | EOG Resources, Inc. | 0.25% | 1.003 M $ | 8947 | 2015/09/30 | -66.818 K $ | -6.26 % |
| 2025/09/30 | IWF | iShares Trust Russell 1000 Growth ETF | 0.25% | 1.001 M $ | 2136 | 2018/03/31 | 93.620 K $ | 10.32 % |
| 2025/09/30 | CDW | CDW Corporation | 0.24% | 986.899 K $ | 6196 | 2022/06/30 | -129.415 K $ | -10.81 % |
| 2025/09/30 | BIIB | Biogen Idec Inc | 0.24% | 980.000 K $ | 6996 | 2022/06/30 | 101.835 K $ | 11.54 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.24% | 964.243 K $ | 3173 | 2012/12/31 | 37.070 K $ | 4.01 % |
| 2025/09/30 | BBWI | Bath & Body Works | 0.23% | 915.974 K $ | 35558 | 2022/12/31 | -148.721 K $ | -14.02 % |
| 2025/09/30 | DD | DuPont de Nemours Inc | 0.22% | 893.825 K $ | 11474 | 2019/06/30 | 105.910 K $ | 13.57 % |
| 2025/09/30 | BMY | Bristol Myers Squibb Co | 0.22% | 884.186 K $ | 19605 | 2017/03/31 | -23.378 K $ | -2.57 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation Index ETF | 0.21% | 863.376 K $ | 4001 | 2020/09/30 | 45.847 K $ | 5.43 % |
| 2025/09/30 | SPTL | SPDR Portfolio Long Term Treasury ETF | 0.20% | 819.172 K $ | 30396 | 2021/09/30 | 11.300 K $ | 1.39 % |
| 2025/09/30 | IBM | International Business Machines | 0.20% | 806.695 K $ | 2859 | 2012/12/31 | -36.080 K $ | -4.28 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Class B New | 0.19% | 766.176 K $ | 1524 | 2020/09/30 | 26.710 K $ | 3.49 % |
| 2025/09/30 | AVEM | Avantis Emerging Markets Equity ETF | 0.19% | 761.841 K $ | 10143 | 2023/12/31 | 39.571 K $ | 9.59 % |
| 2025/09/30 | VZ | Verizon Communications | 0.18% | 731.328 K $ | 16640 | 2012/12/31 | 10.651 K $ | 1.57 % |
| 2025/09/30 | FCX | Freeport-McMoran, Inc. | 0.18% | 714.549 K $ | 18219 | 2022/06/30 | -74.418 K $ | -9.53 % |
| 2025/09/30 | HAL | Halliburton Co | 0.17% | 685.799 K $ | 27878 | 2017/12/31 | 126.916 K $ | 20.71 % |
| 2025/09/30 | MTB | M & T Bank Corp | 0.17% | 668.746 K $ | 3384 | 2024/12/31 | 14.124 K $ | 1.87 % |
| 2025/09/30 | SUB | iShares Short-Term National Muni Bond ETF | 0.16% | 633.099 K $ | 5929 | 2023/12/31 | 2.608 K $ | 0.41 % |
| 2025/09/30 | SPTS | SPDR Portfolio Short Term Treasury ETF | 0.15% | 595.020 K $ | 20294 | 2025/06/30 | 567.000 $ | 0.10 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value ETF | 0.14% | 573.920 K $ | 2819 | 2018/03/31 | 27.771 K $ | 4.82 % |
| 2025/09/30 | TIP | iShares Barclays TIPS Bond Fund | 0.14% | 571.003 K $ | 5134 | 2021/03/31 | 6.058 K $ | 1.07 % |
| 2025/09/30 | HYG | iShares iBoxx $ High Yield Corp Bond ETF | 0.14% | 569.873 K $ | 7019 | 2019/09/30 | 3.790 K $ | 0.67 % |
| 2025/09/30 | DFIC | DFA Dimensional International Core Equity 2 ETF | 0.14% | 568.120 K $ | 17326 | 2023/12/31 | 29.454 K $ | 5.47 % |
| 2025/09/30 | ROP | Roper Industries Inc New | 0.14% | 556.039 K $ | 1115 | 2017/09/30 | -75.987 K $ | -12.02 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.13% | 539.180 K $ | 1130 | 2022/12/31 | 84.581 K $ | 22.91 % |
| 2025/09/30 | ITW | Illinois Tool Works Inc | 0.12% | 489.186 K $ | 1876 | 2017/09/30 | 25.344 K $ | 5.46 % |