Portfolio (Quarterly)
Guide ↗
CITIZENS & NORTHERN CORP
· CIK 0000810958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBWI | Bath & Body Works | Consumer Cyclical | 33,308.0 | $770K | 0.18% | NEW | — | $23.13 | -24.0% |
| 82 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 29,228.0 | $767K | 0.17% | NEW | — | $26.23 | -2.9% |
| 83 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | — | 26,339.0 | $764K | 0.17% | NEW | — | $29.01 | -0.0% |
| 84 | — | Berkshire Hathaway Inc Class B New | — | 1,449.0 | $725K | 0.17% | NEW | — | $500.39 | — |
| 85 | IBM | International Business Machines | Technology | 2,532.0 | $712K | 0.16% | NEW | — | $281.21 | -16.7% |
| 86 | VZ | Verizon Communications | Communication Services | 16,704.0 | $707K | 0.16% | NEW | — | $42.34 | +18.7% |
| 87 | ACN | Accenture PLC | Technology | 5,633.0 | $701K | 0.16% | NEW | — | $124.44 | +50.2% |
| 88 | INTU | Intuit | Technology | 2,664.0 | $695K | 0.16% | NEW | — | $261.00 | +37.0% |
| 89 | VIG | Vanguard Dividend Appreciation Index ETF | — | 2,866.0 | $678K | 0.15% | NEW | — | $236.62 | +3.2% |
| 90 | NKE | Nike, Inc. Class B | Consumer Cyclical | 16,461.0 | $676K | 0.15% | NEW | — | $41.05 | -3.8% |
| 91 | IWD | iShares Russell 1000 Value ETF | — | 2,781.0 | $674K | 0.15% | NEW | — | $242.43 | +6.5% |
| 92 | DFIC | DFA Dimensional International Core Equity 2 ETF | — | 17,326.0 | $646K | 0.15% | NEW | — | $37.26 | +6.3% |
| 93 | SUB | iShares Short-Term National Muni Bond ETF | — | 5,929.0 | $631K | 0.14% | NEW | — | $106.47 | -0.1% |
| 94 | DE | Deere & Co | Industrials | 880.0 | $558K | 0.13% | NEW | — | $634.33 | -0.6% |
| 95 | DFEM | DFA Dimensional Emerging Markets Core Equity 2 ETF | — | 12,833.0 | $522K | 0.12% | NEW | — | $40.64 | -1.1% |
| 96 | CMI | Cummins Inc | Industrials | 603.0 | $430K | 0.10% | NEW | — | $713.21 | -19.7% |
| 97 | LLY | Eli Lilly & Co | Healthcare | 336.0 | $403K | 0.09% | NEW | — | $1199.43 | +2.8% |
| 98 | ROK | Rockwell Automation Inc Common | Industrials | 666.0 | $330K | 0.07% | NEW | — | $495.08 | -13.3% |
| 99 | DGX | Quest Diagnostics Inc | Healthcare | 1,540.0 | $326K | 0.07% | NEW | — | $211.95 | +15.4% |
| 100 | ITW | Illinois Tool Works Inc | Industrials | 1,198.0 | $324K | 0.07% | NEW | — | $270.47 | +4.1% |
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%