Citizens & Northern Corp

Investment Portfolio & 13F Holdings Analysis

About

CITIZENS & NORTHERN CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 118 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000810958
Manager Name: Citizens & Northern Corp

Data Enrichment

89% identified

105 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $354,679.067K total value

118 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C680

VONG|92206C680

418613(+0.0%)

Value:

$38.8B(-10.2%)

464287374

499591(+13.9%)

Value:

$22.7B(+21.2%)

316092857

790369(+0.9%)

Value:

$21.7B(+2.6%)

46434G103

IEMG|46434G103

371237(+5.6%)

Value:

$20.0B(+9.1%)

464287507

IJH|464287507

290628(+16.3%)

Value:

$17.0B(+8.9%)

78464A847

291195(+3.8%)

Value:

$14.9B(-2.9%)

Apple Inc.

AAPL|037833100

59330(-1.8%)

Value:

$13.2B(-12.9%)

MICROSOFT CORP

MSFT|594918104

31921(-2.1%)

Value:

$12.0B(-12.8%)

464288281

127591(-0.7%)

Value:

$11.6B(+1.1%)

NVIDIA CORP

NVDA|67066G104

94945(+3.9%)

Value:

$10.3B(-16.2%)

AMAZON COM INC

AMZN|023135106

40906(+3.1%)

Value:

$7.8B(-10.6%)

Alphabet Inc.

GOOG|02079K107

43435(-6.6%)

Value:

$6.8B(-23.3%)

CITIZENS & NORTHERN CORP

CZNC|172922106

334649(-1.2%)

Value:

$6.7B(+6.9%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

115922(+0.0%)

Value:

$6.7B(-8.3%)

JPMORGAN CHASE & CO

JPM|46625H100

26041(+1.2%)

Value:

$6.4B(+3.6%)

25434V708

DFAC|25434V708

161912(-1.0%)

Value:

$5.3B(-5.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

5541(-0.6%)

Value:

$5.2B(+2.6%)

Meta Platforms, Inc.

META|30303M102

9019(-1.1%)

Value:

$5.2B(-2.6%)

Mastercard Inc

MA|57636Q104

8231(+0.7%)

Value:

$4.5B(+4.8%)

EXXON MOBIL CORP

XOM|30231G102

28638(+0.1%)

Value:

$3.4B(+10.7%)

Instrument	Shares		Other Manager	Value
(VONGcusip92206C680)	418.6K	QoQ +0.01% (-59) YoY +3.12% (+12.7K)	All Managers (Combined)	$38.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.66% (+$328.3K) YoY +1.48% (-$49.7K)