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

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$813.4K

% of Portfolio:0.2% ($813.4K/$354.7M)

HALLIBURTON CO

HAL|406216101

Shares:31.8K

Value:$806.8K

% of Portfolio:0.2% ($806.8K/$354.7M)

921908844

VIG|921908844

Shares:4.1K

Value:$798.9K

% of Portfolio:0.2% ($798.9K/$354.7M)

464287614

IWF|464287614

Shares:2.1K

Value:$764.1K

% of Portfolio:0.2% ($764.1K/$354.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:15.2K

Value:$735.8K

% of Portfolio:0.2% ($735.8K/$354.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.0K

Value:$717.7K

% of Portfolio:0.2% ($717.7K/$354.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.7K

Value:$714.1K

% of Portfolio:0.2% ($714.1K/$354.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$657.4K

% of Portfolio:0.2% ($657.4K/$354.7M)

BIOGEN INC.

BIIB|09062X103

Shares:4.7K

Value:$644.9K

% of Portfolio:0.2% ($644.9K/$354.7M)

464288158

Shares:5.9K

Value:$626.1K

% of Portfolio:0.2% ($626.1K/$354.7M)

464287176

Shares:5.3K

Value:$588.0K

% of Portfolio:0.2% ($588.0K/$354.7M)

464287598

IWD|464287598

Shares:3.0K

Value:$558.3K

% of Portfolio:0.2% ($558.3K/$354.7M)

464288513

Shares:6.8K

Value:$539.4K

% of Portfolio:0.2% ($539.4K/$354.7M)

AT&T INC.

T|00206R102

Shares:17.6K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$354.7M)

M&T BANK CORP

MTB|55261F104

Shares:2.8K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$354.7M)

25434V799

Shares:17.3K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$354.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$354.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$354.7M)

DEERE & CO

DE|244199105

Shares:886

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$354.7M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -27.53% (-1.2K) YoY -76.09% (-10.4K)	All Managers (Combined)	$813.4K	0.2% ($813.4K/$354.7M)	QoQ -18.03% (-$178.9K) YoY -68.87% (-$1.8M)
HALLIBURTON CO(HALcusip406216101)	31.8K	QoQ +4.97% (-1.5K) YoY +19.85% (-5.3K)	All Managers (Combined)	$806.8K	0.2% ($806.8K/$354.7M)	QoQ -2.05% (-$16.9K) YoY -22.86% (-$239.1K)
(VIGcusip921908844)	4.1K	QoQ 0.00% (-0) YoY +9.08% (+343)	All Managers (Combined)	$798.9K	0.2% ($798.9K/$354.7M)	QoQ -0.93% (-$7.6K) YoY +15.88% (+$109.5K)
(IWFcusip464287614)	2.1K	QoQ -12.67% (-307) YoY -16.09% (-406)	All Managers (Combined)	$764.1K	0.2% ($764.1K/$354.7M)	QoQ -21.47% (-$209.0K) YoY -10.11% (-$86.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	15.2K	QoQ +51.58% (+5.2K) YoY +21.04% (-2.6K)	All Managers (Combined)	$735.8K	0.2% ($735.8K/$354.7M)	QoQ +27.95% (+$160.7K) YoY -34.68% (-$390.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.0K	QoQ +0.25% (-49) YoY +5.85% (-1.0K)	All Managers (Combined)	$717.7K	0.2% ($717.7K/$354.7M)	QoQ -0.32% (-$2.3K) YoY -14.76% (-$124.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.7K	QoQ -1.92% (-309) YoY +19.25% (+2.5K)	All Managers (Combined)	$714.1K	0.2% ($714.1K/$354.7M)	QoQ +11.24% (-$72.2K) YoY +28.91% (+$160.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$657.4K	0.2% ($657.4K/$354.7M)	QoQ +13.41% (+$77.7K) YoY +5.12% (+$32.0K)
BIOGEN INC.(BIIBcusip09062X103)	4.7K	QoQ +62.85% (+1.8K) YoY +4.71% (-212)	All Managers (Combined)	$644.9K	0.2% ($644.9K/$354.7M)	QoQ +45.72% (+$202.4K) YoY -33.55% (-$325.6K)
(cusip464288158)✕	5.9K	QoQ 0.00% (+0) YoY -36.21% (-3.4K)	All Managers (Combined)	$626.1K	0.2% ($626.1K/$354.7M)	QoQ +0.11% (+$711) YoY -35.69% (-$347.5K)
(cusip464287176)✕	5.3K	QoQ +4.54% (+230) YoY +53.77% (+1.9K)	All Managers (Combined)	$588.0K	0.2% ($588.0K/$354.7M)	QoQ +8.99% (+$48.5K) YoY +59.04% (+$218.3K)
(IWDcusip464287598)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.3K	0.2% ($558.3K/$354.7M)	QoQ +1.63% (+$9.0K) YoY +5.05% (+$26.9K)
(cusip464288513)✕	6.8K	QoQ -3.11% (-220) YoY -7.95% (-591)	All Managers (Combined)	$539.4K	0.2% ($539.4K/$354.7M)	QoQ -2.82% (-$15.7K) YoY -6.58% (-$38.0K)
AT&T INC.(Tcusip00206R102)	17.6K	QoQ -16.21% (-3.4K) YoY -70.09% (-41.3K)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$354.7M)	QoQ +4.05% (-$19.4K) YoY -51.94% (-$538.1K)
M&T BANK CORP(MTBcusip55261F104)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$354.7M)	QoQ -4.92% (-$25.8K) YoY NEW(+$497.6K)
(cusip25434V799)✕	17.3K	QoQ 0.00% (+0) YoY +86.88% (+8.1K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$354.7M)	QoQ +7.44% (+$33.4K) YoY +94.01% (+$233.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -2.30% (-44) YoY +29.54% (+426)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$354.7M)	QoQ -4.43% (-$21.5K) YoY +19.73% (+$76.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +1.05% (+27) YoY +41.79% (+761)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$354.7M)	QoQ +15.88% (+$58.7K) YoY +48.64% (+$140.1K)
DEERE & CO(DEcusip244199105)	886	QoQ 0.00% (+0) YoY -3.27% (-30)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$354.7M)	QoQ +10.77% (+$40.4K) YoY +10.52% (-$39.6K)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ +1.17% (-54) YoY NEW(+4.7K)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$354.7M)	QoQ -1.69% (-$7.1K) YoY NEW(+$409.7K)