CITIZENS & NORTHERN CORP (CZNC)

CITIZENS & NORTHERN CORP (CZNC) latest Q4_2020 13F filings reported $227,172,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 20.94%. This fund has 100 securities concentrations of 100% weights.

CITIZENS & NORTHERN CORP (CZNC) largest holding is Apple Inc. with weight of 4.20% and $9,531,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR100$227,172,00020.94%
2020-11-132020-09-30Q3_202013F-HR97$187,831,000-8.27%
2020-08-072020-06-30Q2_202013F-HR100$204,759,00028.82%
2020-05-082020-03-31Q1_202013F-HR95$158,954,000-20.45%
2020-02-112019-12-31Q4_201913F-HR106$199,828,0009.04%
2019-11-122019-09-30Q3_201913F-HR104$183,257,0001.87%
2019-08-142019-06-30Q2_201913F-HR99$179,885,0000.34%
2019-05-132019-03-31Q1_201913F-HR96$179,281,00025.05%
2019-02-142018-12-31Q4_201813F-HR108$143,373,000-2.52%
2018-11-142018-09-30Q3_201813F-HR99$147,076,0004.52%
2018-08-032018-06-30Q2_201813F-HR96$140,718,0004.63%
2018-05-142018-03-31Q1_201813F-HR94$134,489,000-4.36%
2018-02-142017-12-31Q4_201713F-HR93$140,613,0007.06%
2017-11-132017-09-30Q3_201713F-HR97$131,338,0003.31%
2017-08-112017-06-30Q2_201713F-HR95$127,131,0002.49%
2017-05-112017-03-31Q1_201713F-HR91$124,040,000-6.26%
2017-02-132016-12-31Q4_201613F-HR100$132,320,0003.72%
2016-11-142016-09-30Q3_201613F-HR101$127,579,000-0.44%
2016-08-102016-06-30Q2_201613F-HR105$128,149,0001.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVONGINCR$28,8891.20%12.72%$247.810.97%116,577
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$14,6720.18%6.46%$32.540.01%450,884
FIDELITY COVINGTON TRUSTFRELINCR$13,7720.09%6.06%$25.380.01%542,641
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,7030.24%4.27%$229.830.00%42,219
APPLE INCAAPLINCR$9,5310.16%4.20%$132.690.01%71,827
MICROSOFT CORPMSFTINCR$8,5530.07%3.76%$222.430.01%38,453
AMAZON COM INCAMZNINCR$5,9630.03%2.62%$3256.690.00%1,831
CITIZENS & NORTHN CORPCZNCINCR$5,7050.33%2.51%$19.840.09%287,573
ALPHABET INCGOOGINCR$5,6100.19%2.47%$1752.030.00%3,202
J P MORGAN CHASE & CO COMJPMINCR$4,5840.33%2.02%$127.070.01%36,074
NIKE INCNKEINCR$3,6760.12%1.62%$141.47-0.01%25,985
FACEBOOK INCFBINCR$3,6420.04%1.60%$273.160.00%13,333
ABBOTT LABSABTINCR$3,6060.01%1.59%$109.490.00%32,934
PROCTER AND GAMBLE COPGINCR$2,9160.02%1.28%$139.140.02%20,958
COMCAST CORP NEWCMCSAINCR$2,8820.14%1.27%$52.400.00%55,004
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,7500.12%1.21%$375.380.00%7,326
MASTERCARD INCORPORATEDMAINCR$2,5860.06%1.14%$356.940.00%7,245
DEERE & CODEINCR$2,5680.22%1.13%$269.010.01%9,546
AMERICAN TOWER CORP NEWAMTDECR$2,543-0.07%1.12%$224.490.00%11,328
JOHNSON & JOHNSONJNJINCR$2,4440.06%1.08%$157.400.00%15,527
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,4200.13%1.07%$154.100.00%15,704
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3980.02%1.06%$58.470.00%41,010
CVS HEALTH CORPORATIONCVSINCR$2,3900.17%1.05%$68.290.00%34,998
LAUDER ESTEE COS INCELINCR$2,3930.22%1.05%$266.180.00%8,990
SALESFORCE.COMCRMDECR$2,370-0.11%1.04%$222.540.00%10,650
INTERCONTINENTAL EXCHANGE INICEINCR$2,3380.15%1.03%$115.300.00%20,278
HONEYWELL INTL INCHONINCR$2,3040.29%1.01%$212.680.00%10,833
NVIDIA CORPORATIONNVDADECR$2,146-0.04%0.94%$522.27-0.01%4,109
ALLSTATE CORPALLINCR$2,0660.19%0.91%$109.940.02%18,792
NORFOLK SOUTHN CORPNSCINCR$1,9900.11%0.88%$237.670.00%8,373
INTEL CORPINTCDECR$1,976-0.04%0.87%$49.830.00%39,653
COSTCO WHSL CORP NEWCOSTINCR$1,9440.06%0.86%$376.820.00%5,159
ALEXION PHARMACEUTICALS INCALXNINCR$1,9200.36%0.85%$156.240.00%12,289
LILLY ELI & COLLYINCR$1,9370.14%0.85%$168.820.00%11,474
TRUIST FINL CORPTFCINCR$1,9380.27%0.85%$47.940.01%40,425
GRAINGER W W INC USD 0.5GWWINCR$1,7200.14%0.76%$408.260.00%4,213
PFIZER COMPANY INCPFEINCR$1,7070.00%0.75%$36.800.00%46,383
BRISTOL MYERS SQUIBB COBMYINCR$1,6650.05%0.73%$62.020.03%26,847
MCDONALDS CORPMCDDECR$1,663-0.02%0.73%$214.580.00%7,750
NEXTERA ENERGY INC COMNEEINCR$1,6520.12%0.73%$77.163.02%21,409
CHEVRON CORP NEWCVXINCR$1,6150.17%0.71%$84.430.00%19,128
COCA COLA COKOINCR$1,6080.15%0.71%$54.850.03%29,314
ORACLE SYSTEMSORCLINCR$1,6200.08%0.71%$64.700.00%25,040
XILINX INCXLNXINCR$1,6060.37%0.71%$141.760.01%11,329
TJX COMPANIES, INC.TJXINCR$1,6000.27%0.70%$68.290.03%23,429
HOME DEPOT INCHDDECR$1,554-0.01%0.68%$265.550.04%5,852
ACCENTURE PLCACNINCR$1,5270.16%0.67%$261.160.01%5,847
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,5200.12%0.67%$1386.860.01%1,096
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5230.07%0.67%$125.890.03%12,098
DISNEY WALT CODISINCR$1,5070.50%0.66%$181.240.03%8,315
EXXON MOBIL CORPXOMINCR$1,4600.16%0.64%$41.21-0.03%35,430
VANGUARD CHARLOTTE FDSBNDXINCR$1,4600.01%0.64%$58.540.00%24,939
MASCO CORPMASDECR$1,439-0.01%0.63%$54.940.00%26,191
S & P DEPOSITORY RECEIPTSSPYINCR$1,3670.11%0.60%$373.80-0.01%3,657
UNION PAC CORPUNPINCR$1,3600.06%0.60%$208.210.00%6,532
PALO ALTO NETWORKS INCPANWINCR$1,3270.46%0.58%$355.480.01%3,733
ANALOG DEVICES INCADIINCR$1,2780.30%0.56%$147.760.03%8,649
CITIGROUP INC COM NEWCINCR$1,2660.43%0.56%$61.640.00%20,538
ECOLAB INCECLINCR$1,2460.09%0.55%$216.360.01%5,759
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,2190.31%0.54%$71.110.02%17,142
EBAY INCEBAYDECR$1,151-0.03%0.51%$50.250.00%22,905
BOEING COBAINCR$1,1300.30%0.50%$214.100.00%5,278
ISHARES TRIWFINCR$1,1020.11%0.49%$241.140.00%4,570
VERIZON COMMUNICATIONS INCVZINCR$1,0660.08%0.47%$58.760.10%18,143
CORNING INCGLWINCR$1,0020.00%0.44%$36.01-0.10%27,824
GENERAL DYNAMICS CORPGDINCR$9220.08%0.41%$148.760.00%6,198
MARSH & MCLENNAN COS INCMMCINCR$9080.02%0.40%$117.040.00%7,758
SPDR DOW JONES INDL AVERAGEDIAINCR$7780.10%0.34%$305.940.00%2,543
PEPSICO INCPEPINCR$7370.14%0.32%$148.200.07%4,973
EOG RES INCEOGINCR$6940.39%0.31%$49.890.00%13,911
AT&T INCTINCR$6810.01%0.30%$28.740.00%23,696
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5931.88%0.26%$141.191.63%4,200
ISHARES TRHYGINCR$5960.04%0.26%$87.260.00%6,830
ISHARES TRIWDINCR$5370.16%0.24%$136.820.00%3,925
3M COMMMINCR$5030.09%0.22%$174.710.00%2,879
HALLIBURTON COHALINCR$5080.57%0.22%$18.890.00%26,892
ISHARES TREMBINCR$5100.05%0.22%$115.880.00%4,401
ROPER TECHNOLOGIES INCROPINCR$4810.09%0.21%$431.390.00%1,115
UNITEDHEALTH GROUP INCUNHINCR$4260.10%0.19%$350.91-0.02%1,214
DANAHER CORPORATIONDHRINCR$4000.03%0.18%$222.100.00%1,801
CME GROUP INCCMEINCR$3770.09%0.17%$182.210.00%2,069
PHILIP MORRIS INTL INCPMINCR$3780.32%0.17%$82.700.20%4,571
SCHLUMBERGER LTDSLBINCR$3880.41%0.17%$21.840.00%17,768
DOW HOLDINGS INC USD 0.01DOWINCR$3310.18%0.15%$55.480.00%5,966
MERCK & CO INC NEWMRKINCR$3420.15%0.15%$81.880.16%4,177
COMMUNITY BK SYS INCCBUINCR$3250.14%0.14%$62.310.00%5,216
MICROCHIP TECHNOLOGY INC.MCHPINCR$3200.26%0.14%$138.17-0.06%2,316
ALTRIA GROUP INCMOINCR$2930.06%0.13%$40.950.00%7,155
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2940.05%0.13%$203.880.00%1,442
SYSCO CORPORATIONSYYINCR$3000.20%0.13%$74.350.00%4,035
TARGET CORPTGTINCR$3050.12%0.13%$176.610.00%1,727
FIDELITY NATL INFORMATION SVFISDECR$271-0.04%0.12%$141.290.00%1,918
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2550.09%0.11%$231.820.00%1,100
CISCO SYSTEMSCSCOINCR$2540.26%0.11%$44.730.10%5,678
ROCKWELL AUTOMATION INCROKINCR$2410.14%0.11%$251.040.00%960
STARBUCKS CORPSBUXINCR$2420.08%0.11%$106.94-0.14%2,263
WALMART INCWMTBUY$2450.00%0.11%$143.860.00%1,703
CORTEVA INCCTVABUY$2250.00%0.10%$38.690.00%5,815
CUMMINS INCCMIBUY$2150.00%0.09%$227.270.00%946
STRYKER CORPORATIONSYKBUY$2120.00%0.09%$244.520.00%867
COLONY CR REAL ESTATE INCCLNCSOLD$00.00%-100.00%$0.000.00%0