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

118 positions • $354.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CVS HEALTH Corp

Shares:27.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.7M)

Blackstone Inc.

Shares:13.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.7M)

SCHWAB CHARLES CORP

Shares:22.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.7M)

COCA COLA CO

Shares:24.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.7M)

COMCAST CORP

CMCSA|20030N101

Shares:44.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$354.7M)

W.W. GRAINGER, INC.

Shares:1.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$354.7M)

Accenture plc

Shares:5.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$354.7M)

SCHLUMBERGER LIMITED/NV

Shares:37.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$354.7M)

SPDR S&P 500 ETF TRUST

Shares:2.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$354.7M)

TRUIST FINANCIAL CORP

Shares:37.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$354.7M)

GSK plc

Shares:40.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

ADOBE INC.

Shares:3.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

MASCO CORP /DE/

Shares:21.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

CHEVRON CORP

Shares:8.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

MCDONALDS CORP

Shares:4.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.7M)

ServiceNow, Inc.

Shares:1.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.7M)

ZIMMER BIOMET HOLDINGS, INC.

Shares:12.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.7M)

BlackRock, Inc.

Shares:1.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.7M)

UNION PACIFIC CORP

Shares:5.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.7M)

Walt Disney Co

Shares:12.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	27.5K	QoQ +65.45% (+10.9K) YoY -0.52% (-145)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.7M)	QoQ +149.71% (+$1.1M) YoY -15.50% (-$342.1K)
Blackstone Inc.(BXcusip09260D107)	13.1K	QoQ +2.32% (-298) YoY +7.38% (+901)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.7M)	QoQ -17.04% (-$376.4K) YoY +14.25% (+$228.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	22.2K	QoQ +3.39% (+728) YoY +62.50% (+8.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.7M)	QoQ +9.35% (+$148.7K) YoY +75.84% (+$749.4K)
COCA COLA CO(KOcusip191216100)	24.1K	QoQ -1.42% (-348) YoY +5.29% (+1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.7M)	QoQ +13.39% (-$203.7K) YoY +23.25% (+$325.4K)
COMCAST CORP(CMCSAcusip20030N101)	44.7K	QoQ -0.54% (-244) YoY +2.09% (-918)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$354.7M)	QoQ -2.21% (-$37.3K) YoY -13.09% (-$248.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.6K	QoQ -2.60% (-43) YoY +7.28% (+109)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$354.7M)	QoQ -8.72% (-$151.7K) YoY +4.17% (+$63.6K)
Accenture plc(ACNcusipG1151C101)	5.1K	QoQ +4.28% (-208) YoY +672.36% (+4.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$354.7M)	QoQ -7.49% (-$127.9K) YoY +595.33% (+$1.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	37.6K	QoQ +6.83% (+2.4K) YoY +6.66% (-2.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$354.7M)	QoQ +16.48% (+$222.7K) YoY -18.65% (-$360.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -2.71% (-78) YoY -4.77% (-140)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$354.7M)	QoQ -7.14% (-$120.3K) YoY +1.83% (-$28.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	37.7K	QoQ +3.19% (-1.2K) YoY -10.16% (-4.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$354.7M)	QoQ -2.11% (-$33.5K) YoY -5.16% (-$84.5K)
GSK plc(GSKcusip37733W204)	40.0K	QoQ -2.80% (-1.2K) YoY +3.75% (-1.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ +11.33% (-$157.7K) YoY -6.24% (-$103.2K)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ -1.33% (-53) YoY +13.17% (-457)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ -14.89% (-$263.7K) YoY -13.98% (-$244.8K)
MASCO CORP /DE/(MAScusip574599106)	21.2K	QoQ -0.64% (-137) YoY +9.80% (-1.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ -4.79% (-$74.1K) YoY -3.19% (-$48.6K)
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ -0.73% (-65) YoY +14.95% (+1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ +14.64% (-$187.1K) YoY +21.91% (+$263.3K)
MCDONALDS CORP(MCDcusip580135101)	4.7K	QoQ -5.81% (-289) YoY -18.95% (-1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.7M)	QoQ +1.48% (-$21.4K) YoY -10.21% (-$166.2K)
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ +6.43% (-109) YoY NEW(+1.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.7M)	QoQ -20.06% (-$360.1K) YoY NEW(+$1.4M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	12.6K	QoQ -1.52% (-195) YoY +1.70% (-212)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.7M)	QoQ +5.51% (-$74.7K) YoY -12.77% (-$209.2K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ -0.34% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.7M)	QoQ -7.98% (-$118.6K) YoY NEW(+$1.4M)
UNION PACIFIC CORP(UNPcusip907818108)	5.7K	QoQ 0.00% (+0) YoY +12.88% (+650)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.7M)	QoQ +3.59% (+$46.7K) YoY +8.43% (+$104.7K)
Walt Disney Co(DIScusip254687106)	12.9K	QoQ +9.65% (-1.1K) YoY +23.36% (-2.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.7M)	QoQ -2.80% (-$36.6K) YoY -0.48% (-$6.2K)