Citizens--Northern

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ADBE",
  "VONG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "EOG",
  null,
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ITW",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "BX",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "MAS",
  "DGX",
  "NOW",
  "SLB",
  "ROP",
  "AMT",
  null,
  null,
  "IBM",
  "TJX",
  "TFC",
  "VNQ",
  "SCHW",
  null,
  "CZFS",
  null,
  "VIG",
  "GSK",
  "DD",
  null,
  "NFG",
  "HAL",
  "AMD",
  "F",
  "FDS",
  "AMZN",
  null,
  "MGK",
  "BNDX",
  "VTEB",
  "VT",
  "V",
  "WMT",
  null,
  "MTB",
  "BIIB",
  "NSC",
  "CRM",
  "DIA",
  "ZBH",
  "GWW",
  "FDX",
  "BBWI",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "CZNC",
  "KO",
  "CMCSA",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 118
Total Value: 354679067
Accession Number: 0001104659-25-036924
Form Type: 13F-HR
CIK: citizens--northern
Manager Name: Citizens--Northern

Data Enrichment

89% identified

105 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $354.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92206C680

VONG|92206C680

Shares:418.6K

Value:$38.8M

% of Portfolio:11.0% ($38.8M/$354.7M)

464287374

Shares:499.6K

Value:$22.7M

% of Portfolio:6.4% ($22.7M/$354.7M)

316092857

Shares:790.4K

Value:$21.7M

% of Portfolio:6.1% ($21.7M/$354.7M)

46434G103

IEMG|46434G103

Shares:371.2K

Value:$20.0M

% of Portfolio:5.6% ($20.0M/$354.7M)

464287507

IJH|464287507

Shares:290.6K

Value:$17.0M

% of Portfolio:4.8% ($17.0M/$354.7M)

78464A847

Shares:291.2K

Value:$14.9M

% of Portfolio:4.2% ($14.9M/$354.7M)

Apple Inc.

AAPL|037833100

Shares:59.3K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$354.7M)

MICROSOFT CORP

MSFT|594918104

Shares:31.9K

Value:$12.0M

% of Portfolio:3.4% ($12.0M/$354.7M)

464288281

Shares:127.6K

Value:$11.6M

% of Portfolio:3.3% ($11.6M/$354.7M)

NVIDIA CORP

NVDA|67066G104

Shares:94.9K

Value:$10.3M

% of Portfolio:2.9% ($10.3M/$354.7M)

AMAZON COM INC

AMZN|023135106

Shares:40.9K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$354.7M)

Alphabet Inc.

GOOG|02079K107

Shares:43.4K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$354.7M)

CITIZENS & NORTHERN CORP

CZNC|172922106

Shares:334.6K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$354.7M)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

Shares:115.9K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$354.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.0K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$354.7M)

25434V708

DFAC|25434V708

Shares:161.9K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$354.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$354.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.0K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$354.7M)

Mastercard Inc

MA|57636Q104

Shares:8.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$354.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	418.6K	QoQ +0.01% (-59) YoY +3.12% (+12.7K)	All Managers (Combined)	$38.8M	11.0% ($38.8M/$354.7M)	QoQ -10.16% (-$4.4M) YoY +10.40% (+$3.7M)
(cusip464287374)✕	499.6K	QoQ +13.93% (+61.1K) YoY NEW(+499.6K)	All Managers (Combined)	$22.7M	6.4% ($22.7M/$354.7M)	QoQ +21.24% (+$4.0M) YoY NEW(+$22.7M)
(cusip316092857)✕	790.4K	QoQ +0.93% (+7.3K) YoY +20.90% (+136.7K)	All Managers (Combined)	$21.7M	6.1% ($21.7M/$354.7M)	QoQ +2.61% (+$553.0K) YoY +27.29% (+$4.7M)
(IEMGcusip46434G103)	371.2K	QoQ +5.57% (+19.6K) YoY NEW(+371.2K)	All Managers (Combined)	$20.0M	5.6% ($20.0M/$354.7M)	QoQ +9.10% (+$1.7M) YoY NEW(+$20.0M)
(IJHcusip464287507)	290.6K	QoQ +16.27% (+40.7K) YoY +44.12% (+89.0K)	All Managers (Combined)	$17.0M	4.8% ($17.0M/$354.7M)	QoQ +8.88% (+$1.4M) YoY +38.45% (+$4.7M)
(cusip78464A847)✕	291.2K	QoQ +3.80% (-10.7K) YoY +13.98% (+35.7K)	All Managers (Combined)	$14.9M	4.2% ($14.9M/$354.7M)	QoQ -2.85% (-$437.9K) YoY +9.36% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	59.3K	QoQ -1.79% (-1.1K) YoY +7.88% (+4.3K)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$354.7M)	QoQ -12.89% (-$2.0M) YoY +39.75% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	31.9K	QoQ -2.13% (-697) YoY +4.28% (-1.3K)	All Managers (Combined)	$12.0M	3.4% ($12.0M/$354.7M)	QoQ -12.84% (-$1.8M) YoY -6.94% (-$895.0K)
(cusip464288281)✕	127.6K	QoQ -0.67% (-865) YoY +26.58% (+26.8K)	All Managers (Combined)	$11.6M	3.3% ($11.6M/$354.7M)	QoQ +1.05% (-$120.7K) YoY +27.88% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	94.9K	QoQ +3.87% (-3.5K) YoY +999.28% (+86.3K)	All Managers (Combined)	$10.3M	2.9% ($10.3M/$354.7M)	QoQ -16.16% (-$2.0M) YoY +31.85% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	40.9K	QoQ +3.06% (-1.2K) YoY +26.08% (+8.5K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$354.7M)	QoQ -10.62% (-$924.8K) YoY +32.99% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	43.4K	QoQ -6.56% (-3.1K) YoY -12.79% (-6.4K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$354.7M)	QoQ -23.34% (-$2.1M) YoY -10.52% (-$797.9K)
CITIZENS & NORTHERN CORP(CZNCcusip172922106)	334.6K	QoQ -1.19% (-4.0K) YoY +8.66% (+26.7K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$354.7M)	QoQ +6.88% (-$433.6K) YoY +16.42% (+$949.8K)
CITIZENS FINANCIAL SERVICES INC(CZFScusip174615104)	115.9K	QoQ 0.00% (-0) YoY +30.95% (+27.4K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$354.7M)	QoQ -8.30% (-$609.8K) YoY +54.50% (+$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.0K	QoQ +1.24% (+319) YoY +7.89% (+1.9K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$354.7M)	QoQ +3.60% (+$222.0K) YoY +32.13% (+$1.6M)
(DFACcusip25434V708)	161.9K	QoQ -1.00% (-1.6K) YoY +8.01% (+12.0K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$354.7M)	QoQ -5.58% (-$315.8K) YoY +11.53% (+$552.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ -0.57% (-32) YoY +3.18% (+171)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$354.7M)	QoQ +2.62% (-$134.2K) YoY +33.20% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	9.0K	QoQ -1.07% (-98) YoY -6.19% (-596)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$354.7M)	QoQ -2.62% (-$139.9K) YoY +11.33% (-$529.3K)
Mastercard Inc(MAcusip57636Q104)	8.2K	QoQ +0.72% (+59) YoY +2.87% (+230)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$354.7M)	QoQ +4.84% (+$208.4K) YoY +17.09% (+$658.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	28.6K	QoQ +0.09% (+28) YoY -0.81% (-235)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$354.7M)	QoQ +10.66% (+$328.3K) YoY +1.48% (-$49.7K)