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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q4 调仓2023-09-30 → 2023-12-31 · 共 97 项建仓 15增持 3减持 78清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

DFAC Dimensional U.S. Core Equity 2 ETF

+$4.7M

160,102

减持

VONG Vanguard Russell 1000 Growth ETF

+$2.8M

434,449 -4%

减持

FREL Fidelity MSCI Real Estate Index ETF

+$2.2M

665,654 -3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

AVDE Avantis International Equity ETF

+$1.9M

32,037

减持

MSFT Microsoft Corp

+$1.6M

32,391 -3%

减持

CZNC Citizens & Northern Corp

+$1.3M

308,283 -3%

建仓

SUB iShares Short-Term National Muni Bond ETF

+$980.1K

9,296

建仓

AVUS Avantis US Equity ETF

+$964.2K

11,823

减持

AAPL Apple Computer Inc

+$927.2K

56,827 -3%

减持

AMZN Amazon Communications Inc

+$690.2K

34,168 -4%

减持

PFE Pfizer Inc

-$674.1K

20,741 -46%

减持

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

+$592.7K

172,423 -3%

减持

IJH iShares S&P MidCap 400 Index Fd

+$584.9K

31,598 -4%

减持

— Exxon Mobil Corp

-$561.8K

29,156 -1%

减持

CRM Salesforce, Inc.

+$542.5K

10,674 -4%

减持

JPM JPMorgan Chase & Co

+$541.4K

25,368 -3%

建仓

XLV Health Care Select Sector SPDR

+$484.1K

3,550

减持

COST Costco Wholesale Corp (New)

+$475.8K

5,780 -2%

建仓

KBWB Invesco KBW Bank ETF

+$472.3K

9,601

减持

NVDA Nvidia Corp

+$469.5K

10,800 -4%

减持

META Meta Platforms Inc

+$426.3K

10,210 -4%

建仓

XLY Consumer Discretionary Select Sector SPDR

+$419.3K

2,345

减持

AMT American Tower REIT Inc

+$395.6K

9,073 -5%

减持

CMG Chipotle Mexican Grill Inc Corp Common

+$382.7K

1,034 -4%

建仓

AVEM Avantis Emerging Markets Equity ETF

+$382.4K

6,781

建仓

DFIC DFA Dimensional International Core Equity 2 ETF

+$370.6K

14,515

减持

EMB iShares JPMorgan USD Emerging Markets Bond ETF

+$332.8K

100,371 -4%

减持

BBWI Bath & Body Works

-$331.3K

18,400 -45%

减持

PANW Palo Alto Networks Inc Common

+$325.7K

7,135 -6%

建仓

MUB iShares National Amt Free Muni Bond ETF

+$323.7K

2,986

减持

BX Blackstone Inc

+$302.6K

15,487 -4%

减持

SLB Schlumberger Ltd

-$280.6K

34,894 -3%

减持

HD Home Depot Inc

+$277.9K

6,518 -1%

减持

BA Boeing Co

+$274.3K

4,430 -4%

建仓

SHM SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF

+$273.9K

5,732

减持

IBM International Business Machines

+$270.2K

14,047 -3%

建仓

ESG FlexShares STOXX US ESG Select Index ETF

+$256.0K

2,206

减持

NSC Norfolk Southern Corp

+$253.3K

8,072 -4%

建仓

VTEB Vanguard Tax-Exempt Bond Index ETF

+$246.6K

4,831

减持

GOOG Alphabet Inc Class C

+$239.3K

55,980 -4%

减持

GD General Dynamics Corp

+$232.4K

7,466 -3%

减持

MAS Masco Corp

+$230.6K

20,395 -4%

减持

GWW W W Grainger Inc

+$229.5K

2,147 -4%

建仓

CBU Community Bank System, Inc

+$228.0K

4,376

减持

UNP Union Pacific Corp

+$210.6K

5,044 -0%

建仓

VT Vanguard Total World Stock Index Fund ETF

+$205.8K

2,000

清仓

NFG National Fuel Gas Co N J

-$203.6K

0 -100%

减持

— Blackrock, Inc.

+$202.6K

1,421 -3%

减持

ABT Abbott Labs

+$201.0K

22,321 -4%

减持

HON Honeywell Intl Inc

+$193.7K

9,199 -2%

减持

NKE Nike, Inc. Class B

+$190.0K

20,402 -4%

减持

CVX Chevron Corp

-$184.7K

7,776 -2%

减持

ICE Intercontinental Exchange Inc Common

+$181.2K

12,664 -4%

减持

BMY Bristol Myers Squibb Co

-$180.6K

19,230 -4%

减持

CVS CVS Health Corporation

+$179.6K

28,183 -4%

减持

ADBE Adobe Systems Inc

+$169.6K

2,574 -4%

减持

TFC Truist Financial Corporation

-$168.6K

32,716 -32%

减持

SCHW Charles Schwab Corp

+$163.3K

13,959 -4%

减持

MCD McDonalds Corp

+$156.2K

6,300 -3%

减持

ADI Analog Devices Inc

+$149.9K

9,078 -4%

减持

HAL Halliburton Co

-$146.9K

27,003 -3%

减持

MA Mastercard Inc Class A

+$138.5K

9,752 -4%

减持

CSCO Cisco Systems Inc

-$123.8K

32,530 -1%

减持

COR Cencora, Inc.

+$122.5K

6,768 -4%

增持

INTC Intel Corp

+$116.1K

6,633 +9%

减持

BDX Becton, Dickinson & Co.

-$115.9K

4,611 -4%

减持

GUNR Flexshares Morningstar Global Upstream Nat Res Index ETF

-$109.8K

541,339 -2%

减持

CDW CDW Corporation

+$103.7K

5,887 -4%

减持

PG Procter & Gamble Co

-$101.3K

18,706 -4%

减持

EOG EOG Resources, Inc.

-$87.1K

9,072 -3%

减持

CMCSA Comcast Corp Class A

-$80.6K

45,173 -3%

减持

T AT&T Inc

+$78.7K

58,777 -3%

减持

SPTL SPDR Portfolio Long Term Treasury ETF

+$75.3K

31,803 -2%

减持

FCX Freeport-McMoran, Inc.

+$70.4K

18,515 -4%

减持

VZ Verizon Communications

+$69.6K

14,047 -1%

减持

ZBH Zimmer Biomet Holdings, Inc.

+$67.2K

13,303 -4%

增持

BRK/B Berkshire Hathaway Inc Class B New

+$51.5K

1,260 +11%

减持

MRSH Marsh & McLennan Cos Inc

-$51.2K

6,225 -4%

增持

JNJ Johnson & Johnson

+$41.2K

2,956 +9%

减持

BIIB Biogen Idec Inc

-$41.1K

4,404 -4%

减持

— Accenture PLC

+$30.5K

717 -0%

减持

DIS Disney Walt Co

+$28.9K

6,319 -5%

减持

TJX Tjx Companies (New)

+$27.1K

16,903 -4%

减持

KO Coca Cola Co

+$21.3K

23,658 -4%

减持

GSK GSK PLC ADR

-$19.6K

39,585 -3%

减持

DE Deere & Co

+$19.4K

978 -1%

减持

ORCL Oracle Corp

-$16.5K

13,757 -1%

减持

LLY Eli Lilly & Co

+$15.8K

403 -1%

减持

IVV iShares Core S&P 500 ETF

-$13.7K

669 -14%

减持

MDLZ Mondelez Intl Inc Class A

+$13.1K

30,705 -4%

减持

CME CME Group Inc

+$12.0K

1,232 -0%

减持

UNH Unitedhealth Group, Inc.

+$11.7K

638 -1%

减持

LOW Lowes Cos Inc

+$11.6K

1,126 -2%

减持

NEE Nextera Energy Inc

+$9.0K

17,500 -5%

减持

EL Lauder (Estee) Cos Inc Class A

-$6.2K

7,586 -2%

减持

— DuPont de Nemours Inc

-$6.1K

10,956 -4%

减持

BNDC FlexShares Core Select Bond Fund ETF

+$4.4K

12,468 -4%