AI Portfolio Summary
In 2025 Q4, CITIZENS & NORTHERN CORP maintained a portfolio of 130 distinct positions. They heavily accumulated shares in Fidelity MSCI Real E, increasing their position by 32.2%. Conversely, CITIZENS & NORTHERN CORP completely exited their position in Fedex Corp.
Total Positions
130
Quarter
2025 Q4
Top Holding
VONG (11.1%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
Vanguard Russel...
|
ETF | 11.09% | 11.85% |
#1
Prev: #1
|
6.5 | -29,052 | -7.3% |
P
S
|
367,716 | $44,769,423 |
$68.32
+77.5%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FREL
Fidelity MSCI R...
|
ETF | 7.24% | 5.67% |
#2
2
Prev: #4
|
6.9 | 264,741 | 32.2% |
P
S
|
1,087,071 | $29,231,339 |
$22.66
+17.6%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGE
iShares North A...
|
ETF | 6.13% | 6.02% |
#3
1
Prev: #2
|
4.0 | -2,968 | -0.6% |
P
S
|
492,536 | $24,725,307 |
$41.89
+21.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
iShares Core MS...
|
ETF | 5.52% | 5.83% |
#4
1
Prev: #3
|
3.2 | -25,119 | -7.0% |
P
S
|
331,668 | $22,294,723 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares S&P Mid...
|
ETF | 4.23% | 4.18% |
#5
Prev: #5
|
2.7 | 357 | 0.1% |
P
S
|
258,672 | $17,072,352 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 3.78% | 4.07% |
#6
Prev: #6
|
2.0 | -6,151 | -7.0% |
P
S
|
81,880 | $15,270,620 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 3.59% | 3.65% |
#7
1
Prev: #8
|
1.9 | -4,631 | -8.0% |
P
S
|
53,237 | $14,473,011 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.39% | 4.01% |
#8
1
Prev: #7
|
1.9 | -2,922 | -9.4% |
P
S
|
28,309 | $13,690,799 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
State Street SP...
|
ETF | 3.38% | 3.29% |
#9
Prev: #9
|
1.9 | 3,261 | 1.4% |
P
S
|
235,643 | $13,646,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
iShares JPMorga...
|
ETF | 3.15% | 3.08% |
#10
Prev: #10
|
1.8 | 1,563 | 1.2% |
P
S
|
132,225 | $12,730,623 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.15% | 2.73% |
#11
Prev: #11
|
1.8 | -4,731 | -10.5% |
P
S
|
40,453 | $12,694,151 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
Dimensional U.S...
|
ETF | 2.34% | 2.22% |
#12
Prev: #12
|
1.4 | 5,622 | 2.4% |
P
S
|
238,023 | $9,423,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Communic...
|
Consumer Cyclical | 2.16% | 2.18% |
#13
Prev: #13
|
1.4 | -2,286 | -5.7% |
P
S
|
37,712 | $8,704,684 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZNC
Citizens & Nort...
|
Financial Services | 1.81% | 1.58% |
#14
3
Prev: #17
|
2.7 | 40,323 | 12.6% |
P
S
|
361,412 | $7,289,683 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZFS
Citizens Financ...
|
Financial Services | 1.65% | 1.75% |
#15
Prev: #15
|
1.2 | -18 | -0.0% |
P
S
|
117,063 | $6,674,932 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.60% | 1.93% |
#16
2
Prev: #14
|
1.1 | -4,583 | -18.6% |
P
S
|
20,091 | $6,473,722 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.44% | 1.59% |
#17
1
Prev: #16
|
1.1 | 67 | 0.8% |
P
S
|
8,780 | $5,795,590 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
Avantis Interna...
|
Bond/Debt | 1.12% | 1.00% |
#18
3
Prev: #21
|
2.4 | 3,751 | 7.3% |
P
S
|
54,809 | $4,511,877 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.11% | 1.15% |
#19
1
Prev: #18
|
0.9 | -299 | -3.7% |
P
S
|
7,877 | $4,496,822 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.93% | 1.05% |
#20
1
Prev: #19
|
0.9 | -221 | -4.8% |
P
S
|
4,373 | $3,771,013 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.84% | 0.64% |
#21
8
Prev: #29
|
0.8 | -108 | -0.7% |
P
S
|
15,877 | $3,400,218 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares Barclay...
|
ETF | 0.83% | 0.81% |
#22
Prev: #22
|
0.8 | 969 | 2.8% |
P
S
|
35,349 | $3,365,932 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.79% | 0.77% |
#23
Prev: #23
|
0.8 | -1,217 | -4.4% |
P
S
|
26,338 | $3,169,515 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.70% | 1.01% |
#24
4
Prev: #20
|
0.8 | 20 | 0.1% |
P
S
|
14,504 | $2,826,975 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.66% | 0.71% |
#25
Prev: #25
|
0.8 | -190 | -1.0% |
P
S
|
18,566 | $2,660,693 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
Fedex Corp
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #74) |
0.0 | -4,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW Corporation
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #77) |
0.0 | -6,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.0 | -2,760 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO Corp
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.0 | -2,506 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.0 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
Ford Motor Co D...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.0 | -12,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings