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CITIZENS & NORTHERN CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CITIZENS & NORTHERN CORP

报告期 2026-03-31 · CIK 0000810958

持仓数

119

前50大市值合计

$345.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VONG Vanguard Russell 1000 Growth ETF

VNG RUS1000GRW

$42.2M

384,641

12.2%

FREL Fidelity MSCI Real Estate Index ETF

MSCI RL EST ETF

$30.1M

1,119,933

8.7%

IGE iShares North American Natural Resources ETF

NORTH AMERN NAT

$29.6M

469,769

8.6%

IEMG iShares Core MSCI Emerging Mkts ETF

CORE MSCI EMKT

$23.2M

332,751

6.7%

IJH iShares S&P MidCap 400 Index Fd

CORE S&P MCP ETF

$16.8M

248,386

4.9%

NVDA Nvidia Corp

COM

$14.5M

82,890

4.2%

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF

STATE STREET SPD

$14.1M

238,467

4.1%

AAPL Apple Computer Inc

COM

$13.6M

53,614

3.9%

EMB iShares JPMorgan USD Emerging Markets Bond ETF

JPMORGAN USD EMG

$12.8M

135,929

3.7%

GOOG Alphabet Inc Class C

CAP STK CL C

$11.5M

40,148

3.3%

MSFT Microsoft Corp

COM

$11.0M

29,660

3.2%

DFAC Dimensional U.S. Core Equity 2 ETF

US CORE EQUITY 2

$9.2M

238,023

2.7%

AMZN Amazon Communications Inc

COM

$8.1M

39,101

2.4%

CZNC Citizens & Northern Corp

COM

$8.0M

359,853

2.3%

CZFS Citizens Financial Services Inc

COM

$7.2M

117,063

2.1%

JPM JPMorgan Chase & Co

COM

$5.9M

20,197

1.7%

META Meta Platforms Inc

CL A

$5.7M

9,981

1.7%

AVDE Avantis International Equity ETF

INTL EQT ETF

$4.6M

54,809

1.3%

— Exxon Mobil Corp

COM

$4.4M

26,103

1.3%

COST Costco Wholesale Corp (New)

COM

$4.3M

4,302

1.2%

MA Mastercard Inc Class A

CL A

$4.1M

8,189

1.2%

MBB iShares Barclays MBS Bond Fund ETF

MBS ETF

$3.5M

36,655

1.0%

CAT Caterpillar Inc

COM

$3.2M

4,487

0.9%

ADI Analog Devices Inc

COM

$3.1M

9,817

0.9%

AMD Advanced Micro Devices Inc

COM

$3.1M

15,313

0.9%

TJX Tjx Companies (New)

COM

$2.7M

16,962

0.8%

PG Procter & Gamble Co

COM

$2.7M

18,707

0.8%

GLW Corning Inc

COM

$2.7M

19,658

0.8%

RTX RTX Corporation

COM

$2.7M

13,777

0.8%

CSCO Cisco Systems Inc

COM

$2.5M

32,671

0.7%

COR Cencora, Inc.

COM

$2.2M

7,051

0.6%

GSK GSK PLC ADR

SPONSORED ADR

$2.2M

40,036

0.6%

AVGO Broadcom Inc Common

COM

$2.1M

6,886

0.6%

— Eaton Corp

SHS

$2.1M

5,937

0.6%

ORCL Oracle Corp

COM

$2.1M

14,371

0.6%

SCHW Charles Schwab Corp

COM

$2.0M

21,373

0.6%

JNJ Johnson & Johnson

COM

$2.0M

8,053

0.6%

CVS CVS Health Corporation

COM

$2.0M

27,288

0.6%

— Medtronic PLC

SHS

$2.0M

22,600

0.6%

HD Home Depot Inc

COM

$1.9M

5,779

0.5%

C Citigroup Inc Common New

COM NEW

$1.9M

16,626

0.5%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$1.9M

2,877

0.5%

BA Boeing Co

COM

$1.8M

9,252

0.5%

GD General Dynamics Corp

COM

$1.8M

5,272

0.5%

SLB SLB Limited

COM STK

$1.8M

34,991

0.5%

EMR Emerson Electric Co

COM

$1.8M

13,718

0.5%

KO Coca Cola Co

COM

$1.8M

23,347

0.5%

BX Blackstone Inc

COM

$1.8M

15,377

0.5%

CRM Salesforce, Inc.

COM

$1.7M

8,947

0.5%

NEE Nextera Energy Inc

COM

$1.6M

17,231

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VONG12.2%FREL8.7%IGE8.6%IEMG6.7%IJH4.9%NVDA4.2%