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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Citizens--Northern
Data Enrichment
89% identified105 identified13 unidentified
Holdings
118 positions • $354.7M total value
Manager:
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Page 6 of 6
Shares:443
Value:$201.4K
% of Portfolio:0.1% ($201.4K/$354.7M)
25434V732
Shares:7.6K
Value:$200.0K
% of Portfolio:0.1% ($200.0K/$354.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.0K | All Managers (Combined) | $362.4K | 0.1% ($362.4K/$354.7M) | |||
| 4.0K | QoQ 0.00% (+0)YoY +2.26% (+89) | All Managers (Combined) | $317.7K | 0.1% ($317.7K/$354.7M) | ||
CATERPILLAR INC(CATcusip149123101) | 932 | QoQ +0.75% (-7)YoY +0.75% (-7) | All Managers (Combined) | $307.4K | 0.1% ($307.4K/$354.7M) | |
| 539 | QoQ -7.86% (-46) | All Managers (Combined) | $302.9K | 0.1% ($302.9K/$354.7M) | ||
| 1.7K | QoQ +5.16% (+83)YoY NEW(+1.7K) | All Managers (Combined) | $285.8K | 0.1% ($285.8K/$354.7M) | YoY NEW(+$285.8K) | |
ELI LILLY & Co(LLYcusip532457108) | 335 | QoQ -10.42% (-39)YoY +20.50% (+57) | All Managers (Combined) | $276.7K | 0.1% ($276.7K/$354.7M) | |
| 775 | QoQ +1.57% (+12)YoY NEW(+775) | All Managers (Combined) | $271.6K | 0.1% ($271.6K/$354.7M) | YoY NEW(+$271.6K) | |
| 1.1K | All Managers (Combined) | $262.6K | 0.1% ($262.6K/$354.7M) | |||
| 2.0K | All Managers (Combined) | $231.9K | 0.1% ($231.9K/$354.7M) | |||
| 4.6K | YoY +1.45% (-66) | All Managers (Combined) | $228.8K | 0.1% ($228.8K/$354.7M) | ||
| 768 | YoY NEW(+768) | All Managers (Combined) | $217.4K | 0.1% ($217.4K/$354.7M) | YoY NEW(+$217.4K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $213.2K | 0.1% ($213.2K/$354.7M) | QoQ NEW(+$213.2K) YoY NEW(+$213.2K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | QoQ +5.25% (-63)YoY NEW(+1.3K) | All Managers (Combined) | $211.5K | 0.1% ($211.5K/$354.7M) | YoY NEW(+$211.5K) |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $201.5K | 0.1% ($201.5K/$354.7M) | QoQ NEW(+$201.5K) YoY NEW(+$201.5K) | |
| 443 | QoQ NEW(+443) YoY NEW(+443) | All Managers (Combined) | $201.4K | 0.1% ($201.4K/$354.7M) | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) | |
| 650 | QoQ 0.00% (-0)YoY NEW(+650) | All Managers (Combined) | $200.8K | 0.1% ($200.8K/$354.7M) | YoY NEW(+$200.8K) | |
(cusip25434V732)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $200.0K | 0.1% ($200.0K/$354.7M) | QoQ NEW(+$200.0K) YoY NEW(+$200.0K) |
FORD MOTOR CO(Fcusip345370860) | 12.4K | QoQ 0.00% (+0)YoY NEW(+12.4K) | All Managers (Combined) | $124.1K | 0.0% ($124.1K/$354.7M) | YoY NEW(+$124.1K) |