CITIZENS & NORTHERN CORP

Q3 2025 13F-HR Holdings

Location
Wellsboro, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$403,535
Net value change ($000)
+29,880 (8.0%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 4,240 9.7%
DFAC 3,186 55.1%
GOOGL 3,061 38.5%
AAPL 2,801 23.5%
NVDA 2,513 18.1%
IGE 2,395 10.9%
IEMG 2,065 9.6%
AVDE 1,743 76.3%
ORCL 913 28.9%
IJH 813 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CMG -836 -30.7%
CRM -308 -12.8%
COST -283 -6.2%
CARR -262 -17.8%
AMT -257 -12.5%
FDS -228 -100.0%
ESG -214 -100.0%
CDW -210 -17.5%
NOW -197 -10.3%
MDLZ -188 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type