Portfolio (Quarterly)
Guide ↗
CITIZENS & NORTHERN CORP
· CIK 0000810958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | Mondelez Intl Inc Class A | Consumer Defensive | 23,556.0 | $1.4M | 0.31% | NEW | — | $57.84 | +8.9% |
| 62 | BMY | Bristol Myers Squibb Co | Healthcare | 23,628.0 | $1.4M | 0.31% | NEW | — | $57.62 | +17.9% |
| 63 | OVV | Ovintiv Inc | Energy | 25,711.0 | $1.4M | 0.31% | NEW | — | $52.65 | +22.3% |
| 64 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 2,543.0 | $1.3M | 0.30% | NEW | — | $522.39 | +2.5% |
| 65 | NFLX | Netflix Inc Corp | Communication Services | 17,453.0 | $1.2M | 0.28% | NEW | — | $71.40 | +15.2% |
| 66 | CVX | Chevron Corp | Energy | 7,408.0 | $1.2M | 0.28% | NEW | — | $165.76 | +20.6% |
| 67 | DIS | Disney Walt Co | Communication Services | 12,553.0 | $1.2M | 0.28% | NEW | — | $96.25 | +15.6% |
| 68 | GS | The Goldman Sachs Group Inc | Financial Services | 1,185.0 | $1.2M | 0.27% | NEW | — | $1011.37 | +4.7% |
| 69 | BDX | Becton, Dickinson & Co. | Healthcare | 7,783.0 | $1.2M | 0.27% | NEW | — | $151.33 | +25.4% |
| 70 | PYPL | Paypal Holdings, Inc. | Financial Services | 27,154.0 | $1.2M | 0.27% | NEW | — | $43.18 | +44.2% |
| 71 | PFE | Pfizer Inc | Healthcare | 47,939.0 | $1.2M | 0.26% | NEW | — | $24.08 | +18.6% |
| 72 | YUM | YUM Brands Inc | Consumer Cyclical | 7,052.0 | $1.1M | 0.26% | NEW | — | $159.86 | -2.2% |
| 73 | PCAR | Paccar Inc | Industrials | 9,187.0 | $1.1M | 0.25% | NEW | — | $120.12 | +7.6% |
| 74 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 12,277.0 | $1.1M | 0.24% | NEW | — | $86.09 | +16.4% |
| 75 | ICE | Intercontinental Exchange Inc Common | Financial Services | 7,950.0 | $979K | 0.22% | NEW | — | $123.11 | +31.4% |
| 76 | AVEM | Avantis Emerging Markets Equity ETF | — | 10,143.0 | $979K | 0.22% | NEW | — | $96.49 | -1.8% |
| 77 | IWF | iShares Trust Russell 1000 Growth ETF | — | 7,638.0 | $948K | 0.22% | NEW | — | $124.17 | -1.9% |
| 78 | MTB | M & T Bank Corp | Financial Services | 3,642.0 | $867K | 0.20% | NEW | — | $238.01 | +1.0% |
| 79 | ADBE | Adobe Systems Inc | Technology | 3,944.0 | $809K | 0.18% | NEW | — | $205.02 | +33.6% |
| 80 | MCD | McDonalds Corp | Consumer Cyclical | 2,946.0 | $796K | 0.18% | NEW | — | $270.31 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
21.8%
Industrials
9.2%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
4.8%
Communication Services
4.2%
Energy
4.0%
Basic Materials
0.8%
Real Estate
0.7%