§ 13F · FUND PROFILE
CITIZENS & NORTHERN CORP.
AUM · $438M (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | 462K | $59M | 13.5% | +20% |
| 2 | IEMG | iShares Core MSCI Emerging Mkts ETF | 340K | $28M | 6.4% | +2% |
| 3 | FREL | Fidelity MSCI Real Estate Index ETF | 954K | $28M | 6.4% | −15% |
| 4 | IGE | iShares North American Natural Resources ETF | 428K | $24M | 5.5% | −9% |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | 218K | $17M | 3.8% | −12% |
| 6 | NVDA | Nvidia Corp | 82K | $16M | 3.7% | −1% |
| 7 | AAPL | Apple Computer Inc | 54K | $15M | 3.5% | ±0% |
| 8 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 208K | $14M | 3.2% | −13% |
| 9 | GOOG | Alphabet Inc Class C | 39K | $14M | 3.2% | −2% |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 133K | $13M | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITIZENS SIGNAL
AC read
CITIZENS & NORTHERN CORP is a Other fund managing $438 million in assets. The fund runs a portfolio of 117 positions.
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