CITIZENS & NORTHERN CORP
CIK 810958 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VONG12.47%
- GUNR8.95%
- FREL6.24%
- MSFT4.24%
- AAPL4.02%
- EMB3.46%
- IJH3.28%
- SPMD3.14%
- GOOG3.07%
- CZNC2.25%
Share classes counted separately51.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $31.06M | 12.47% | 453.77K shares | — | ↗▾ | |
| 02 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $22.28M | 8.95% | 550.88K shares | — | ↗▾ | |
| 03 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $15.54M | 6.24% | 683.28K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $10.57M | 4.24% | 33.47K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $10.01M | 4.02% | 58.49K shares | — | ↗▾ | |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $8.61M | 3.46% | 104.29K shares | — | ↗▾ | |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.17M | 3.28% | 32.77K shares | — | ↗▾ | |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $7.81M | 3.14% | 178.30K shares | — | ↗▾ | |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.65M | 3.07% | 58.02K shares | — | ↗▾ | |
| 10 | CZNCCITIZENS & NORTHERN CORP View history and evidence | $5.59M | 2.25% | 318.74K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CBU COMMUNITY FINANCIAL SYSTEM I | Non-derivative | — | — | SEC filing ↗ | |
| ESG NT STOXX US ESG ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 810958 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249018079
}Research all 97 reported holdings.
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