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☆CITIZENS & NORTHERN CORP (CZNC)

CIK 0000810958 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.498
AUM ($M)
438
Positions
117
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $438M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONG funds › Vanguard Russell 1000 Growth ETF ADD — 13.5% +3.0% 59.1 462,175 +77,534 0 —
☆IEMG funds › iShares Core MSCI Emerging Mkts ETF ADD — 6.4% +0.6% 28.2 340,138 +7,387 0 —
☆FREL funds › Fidelity MSCI Real Estate Index ETF TRIM — 6.4% -1.1% 27.9 953,634 -166,299 0 —
☆IGE funds › iShares North American Natural Resources ETF TRIM — 5.5% -1.9% 24.0 427,918 -41,851 0 —
☆IJH funds › iShares S&P MidCap 400 Index Fd TRIM — 3.8% -0.3% 16.8 217,637 -30,749 0 —
☆NVDA funds › Nvidia Corp TRIM — 3.7% +0.1% 16.4 81,995 -895 0 —
☆AAPL funds › Apple Computer Inc TRIM — 3.5% +0.1% 15.5 53,521 -93 0 —
☆SPMD funds › State Street SPDR Portfolio S&P 400 Mid Cap ETF TRIM — 3.2% -0.3% 14.1 208,139 -30,328 0 —
☆GOOG funds › Alphabet Inc Class C TRIM — 3.2% +0.3% 13.9 39,454 -694 0 —
☆EMB funds › iShares JPMorgan USD Emerging Markets Bond ETF TRIM — 2.9% -0.3% 12.8 132,935 -2,994 0 —
☆MSFT funds › Microsoft Corp TRIM — 2.5% -0.3% 10.9 29,135 -525 0 —
☆DFAC funds › Dimensional U.S. Core Equity 2 ETF HOLD — 2.4% +0.1% 10.6 238,023 +0 0 —
☆AMZN funds › Amazon Communications Inc TRIM — 2.1% +0.0% 9.0 37,831 -1,270 0 —
☆CZFS funds › Citizens Financial Services Inc HOLD — 1.9% +0.2% 8.5 117,063 +0 0 —
☆CZNC funds › Citizens & Northern Corp TRIM — 1.9% -0.1% 8.1 349,492 -10,361 0 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.7% +0.9% 7.4 12,718 -2,595 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.3% -0.2% 5.8 17,802 -2,395 0 —
☆GLW funds › Corning Inc HOLD — 1.1% +0.5% 5.0 19,658 +0 0 —
☆META funds › Meta Platforms Inc TRIM — 1.1% -0.3% 4.9 8,787 -1,194 0 —
☆AVDE funds › Avantis International Equity ETF HOLD — 1.1% -0.0% 4.9 54,809 +0 0 —
☆AVGO funds › Broadcom Inc Common ADD — 1.1% +0.6% 4.8 12,690 +5,804 0 —
☆WFC funds › Wells Fargo & Co New NEW — 1.0% +1.0% 4.3 51,763 +51,763 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.9% +0.1% 4.1 3,846 -641 0 —
☆MA funds › Mastercard Inc Class A TRIM — 0.9% -0.1% 4.0 7,840 -349 0 —
☆COST funds › Costco Wholesale Corp (New) TRIM — 0.9% -0.2% 4.0 4,291 -11 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.8% -0.3% 3.5 25,824 -279 0 —
☆ADI funds › Analog Devices Inc TRIM — 0.7% -0.1% 3.1 7,847 -1,970 0 —
☆MBB funds › iShares Barclays MBS Bond Fund ETF TRIM — 0.7% -0.2% 2.9 31,118 -5,537 0 —
☆KLAC funds › KLA Corporation ADD — 0.7% +0.3% 2.9 9,472 +8,520 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.6% -0.0% 2.7 23,191 -9,480 0 —
☆CVS funds › CVS Health Corporation TRIM — 0.6% +0.1% 2.7 26,315 -973 0 —
☆PG funds › Procter & Gamble Co TRIM — 0.6% -0.1% 2.7 18,475 -232 0 —
☆TJX funds › Tjx Companies (New) TRIM — 0.6% -0.1% 2.5 16,787 -175 0 —
☆PANW funds › Palo Alto Networks Inc Common TRIM — 0.6% +0.3% 2.5 7,266 -229 0 —
☆RTX funds › RTX Corporation TRIM — 0.6% -0.1% 2.4 12,701 -1,076 0 —
☆C funds › Citigroup Inc Common New TRIM — 0.5% +0.1% 2.3 16,391 -235 0 —
☆ETN funds › Eaton Corp TRIM — 0.5% -0.0% 2.3 5,356 -581 0 —
☆SCHW funds › Charles Schwab Corp ADD — 0.5% +0.0% 2.3 24,570 +3,197 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 0.5% +0.0% 2.1 2,877 +0 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.5% -0.0% 2.1 8,218 +165 0 —
☆ORCL funds › Oracle Corp TRIM — 0.5% -0.1% 2.1 14,024 -347 0 —
☆GSK funds › GSK PLC ADR TRIM — 0.5% -0.1% 2.1 39,176 -860 0 —
☆COR funds › Cencora, Inc. ADD — 0.5% -0.1% 2.0 7,156 +105 0 —
☆MDT funds › Medtronic PLC ADD — 0.5% -0.0% 2.0 25,866 +3,266 0 —
☆HD funds › Home Depot Inc TRIM — 0.5% -0.0% 2.0 5,627 -152 0 —
☆BA funds › Boeing Co TRIM — 0.4% -0.0% 2.0 9,062 -190 0 —
☆KO funds › Coca Cola Co TRIM — 0.4% -0.0% 1.9 22,806 -541 0 —
☆GD funds › General Dynamics Corp TRIM — 0.4% -0.0% 1.8 5,113 -159 0 —
☆BX funds › Blackstone Inc TRIM — 0.4% -0.0% 1.8 15,154 -223 0 —
☆AVUS funds › Avantis US Equity ETF HOLD — 0.4% +0.0% 1.8 13,829 +0 0 —
☆CRM funds › Salesforce, Inc. ADD — 0.4% -0.0% 1.7 11,156 +2,209 0 —
☆EMR funds › Emerson Electric Co TRIM — 0.4% -0.1% 1.7 12,112 -1,606 0 —
☆FCX funds › Freeport-McMoran, Inc. ADD — 0.4% +0.0% 1.7 26,951 +1,196 0 —
☆SLB funds › SLB Limited TRIM — 0.4% -0.1% 1.6 34,757 -234 0 —
☆BIIB funds › Biogen Idec Inc TRIM — 0.3% +0.0% 1.5 6,943 -194 0 —
☆KKR funds › KKR & Co Inc TRIM — 0.3% -0.0% 1.5 16,253 -112 0 —
☆NEE funds › Nextera Energy Inc TRIM — 0.3% -0.1% 1.5 16,899 -332 0 —
☆TPR funds › Tapestry Inc Common ADD — 0.3% -0.0% 1.4 9,887 +92 0 —
☆AMT funds › American Tower REIT Inc TRIM — 0.3% -0.0% 1.4 8,767 -6 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.3% +0.0% 1.4 5,049 +0 0 —
☆MDLZ funds › Mondelez Intl Inc Class A TRIM — 0.3% -0.0% 1.4 23,556 -457 0 —
☆BMY funds › Bristol Myers Squibb Co ADD — 0.3% +0.0% 1.4 23,628 +4,631 0 —
☆OVV funds › Ovintiv Inc ADD — 0.3% -0.0% 1.4 25,711 +3,062 0 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust HOLD — 0.3% +0.0% 1.3 2,543 +0 0 —
☆NFLX funds › Netflix Inc Corp ADD — 0.3% +0.0% 1.2 17,453 +6,450 0 —
☆CVX funds › Chevron Corp TRIM — 0.3% -0.1% 1.2 7,408 -145 0 —
☆DIS funds › Disney Walt Co TRIM — 0.3% -0.0% 1.2 12,553 -353 0 —
☆GS funds › The Goldman Sachs Group Inc NEW — 0.3% +0.3% 1.2 1,185 +1,185 0 —
☆BDX funds › Becton, Dickinson & Co. ADD — 0.3% +0.0% 1.2 7,783 +1,630 0 —
☆PYPL funds › Paypal Holdings, Inc. TRIM — 0.3% -0.0% 1.2 27,154 -764 0 —
☆PFE funds › Pfizer Inc TRIM — 0.3% -0.1% 1.2 47,939 -544 0 —
☆YUM funds › YUM Brands Inc ADD — 0.3% -0.0% 1.1 7,052 +126 0 —
☆PCAR funds › Paccar Inc ADD — 0.3% +0.0% 1.1 9,187 +1,608 0 —
☆ZBH funds › Zimmer Biomet Holdings, Inc. ADD — 0.2% -0.0% 1.1 12,277 +49 0 —
☆ICE funds › Intercontinental Exchange Inc Common TRIM — 0.2% -0.1% 1.0 7,950 -231 0 —
☆AVEM funds › Avantis Emerging Markets Equity ETF HOLD — 0.2% +0.0% 1.0 10,143 +0 0 —
☆IWF funds › iShares Trust Russell 1000 Growth ETF ADD — 0.2% +0.0% 0.9 7,638 +5,606 0 —
☆MTB funds › M & T Bank Corp HOLD — 0.2% +0.0% 0.9 3,642 +0 0 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.2% -0.1% 0.8 3,944 -115 0 —
☆MCD funds › McDonalds Corp TRIM — 0.2% -0.1% 0.8 2,946 -116 0 —
☆BBWI funds › Bath & Body Works TRIM — 0.2% +0.0% 0.8 33,308 -33 0 —
☆SPTL funds › State Street SPDR Portfolio Long Term Treasury ETF TRIM — 0.2% -0.0% 0.8 29,228 -3,786 0 —
☆SPTS funds › State Street SPDR Portfolio Short Term Treasury ETF TRIM — 0.2% -0.0% 0.8 26,339 -1,620 0 —
☆BRKB funds › Berkshire Hathaway Inc Class B New HOLD — 0.2% -0.0% 0.7 1,449 +0 0 —
☆IBM funds › International Business Machines TRIM — 0.2% -0.0% 0.7 2,532 -251 0 —
☆VZ funds › Verizon Communications ADD — 0.2% -0.0% 0.7 16,704 +1,264 0 —
☆ACN funds › Accenture PLC TRIM — 0.2% -0.1% 0.7 5,633 -44 0 —
☆INTU funds › Intuit ADD — 0.2% -0.1% 0.7 2,664 +43 0 —
☆VIG funds › Vanguard Dividend Appreciation Index ETF HOLD — 0.2% +0.0% 0.7 2,866 +0 0 —
☆NKE funds › Nike, Inc. Class B TRIM — 0.2% -0.1% 0.7 16,461 -597 0 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.2% -0.0% 0.7 2,781 -248 0 —
☆DFIC funds › DFA Dimensional International Core Equity 2 ETF HOLD — 0.1% -0.0% 0.6 17,326 +0 0 —
☆SUB funds › iShares Short-Term National Muni Bond ETF HOLD — 0.1% -0.0% 0.6 5,929 +0 0 —
☆DE funds › Deere & Co HOLD — 0.1% +0.0% 0.6 880 +0 0 —
☆DFEM funds › DFA Dimensional Emerging Markets Core Equity 2 ETF HOLD — 0.1% +0.0% 0.5 12,833 +0 0 —
☆CMI funds › Cummins Inc HOLD — 0.1% +0.0% 0.4 603 +0 0 —
☆LLY funds › Eli Lilly & Co TRIM — 0.1% +0.0% 0.4 336 -53 0 —
☆ROK funds › Rockwell Automation Inc Common HOLD — 0.1% +0.0% 0.3 666 +0 0 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.1% -0.0% 0.3 1,540 -10 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.1% -0.1% 0.3 1,198 -716 0 —
☆VT funds › Vanguard Total World Stock Index Fund ETF HOLD — 0.1% +0.0% 0.3 2,000 +0 0 —
☆NFG funds › National Fuel Gas Co N J HOLD — 0.1% -0.0% 0.3 4,012 +0 0 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.1% +0.0% 0.3 405 +0 0 —
☆GOOGL funds › Alphabet Inc Class A HOLD — 0.1% +0.0% 0.3 807 +0 0 —
☆T funds › AT&T Inc TRIM — 0.1% -0.1% 0.3 12,702 -4,335 0 —
☆VNQ funds › Vanguard REIT Index ETF HOLD — 0.1% -0.0% 0.3 2,683 +0 0 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% -0.0% 0.2 793 -477 0 —
☆LOW funds › Lowes Cos Inc HOLD — 0.1% -0.0% 0.2 1,105 +0 0 —
☆CRS funds › Carpenter Technology Corporation NEW — 0.1% +0.1% 0.2 382 +382 0 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF HOLD — 0.1% -0.0% 0.2 4,503 +0 0 —
☆PGR funds › Progressive Corp Ohio common NEW — 0.1% +0.1% 0.2 1,009 +1,009 0 —
☆GWW funds › W W Grainger Inc NEW — 0.0% +0.0% 0.2 157 +157 0 —
☆TXN funds › Texas Instruments Inc NEW — 0.0% +0.0% 0.2 713 +713 0 —
☆BOKF funds › BOK Financial Corp NEW — 0.0% +0.0% 0.2 1,520 +1,520 0 —
☆CBU funds › Community Financial System, Inc NEW — 0.0% +0.0% 0.2 3,083 +3,083 0 —
☆VO funds › Vanguard Mid-Cap ETF NEW — 0.0% +0.0% 0.2 2,528 +2,528 0 —
☆IMO funds › Imperial Oil Ltd HOLD — 0.0% -0.0% 0.2 1,800 +0 0 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.1% 0.0 0 -1,103 0 —
☆TIP funds › iShares Barclays TIPS Bond Fund EXIT — 0.0% -0.2% 0.0 0 -5,540 0 —
☆WAT funds › Waters Corp EXIT — 0.0% -0.1% 0.0 0 -756 0 —
☆HAL funds › Halliburton Co EXIT — 0.0% -0.1% 0.0 0 -6,182 0 —
☆CMCSA funds › Comcast Corp Class A EXIT — 0.0% -0.1% 0.0 0 -10,554 0 —
☆HYG funds › iShares iBoxx $ High Yield Corp Bond ETF EXIT — 0.0% -0.2% 0.0 0 -10,976 0 —
☆ROP funds › Roper Industries Inc New EXIT — 0.0% -0.1% 0.0 0 -1,115 0 —
☆ABT funds › Abbott Labs EXIT — 0.0% -0.1% 0.0 0 -3,376 0 —
☆BNDX funds › Vanguard Total International Bond Index Fund ETF EXIT — 0.0% -0.3% 0.0 0 -25,151 0 —
☆EOG funds › EOG Resources, Inc. EXIT — 0.0% -0.1% 0.0 0 -1,775 0 —
☆MRSH funds › Marsh EXIT — 0.0% -0.3% 0.0 0 -6,340 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 438 117 0.09 52% 0.041 0.496 — in
2026Q1 401 119 0.07 52% 0.037 0.544 — in
2025Q4 404 124 0.07 52% 0.037 0.479 — in
2025Q3 404 121 0.04 52% 0.037 0.555 — in
2025Q2 374 118 0.07 51% 0.036 0.528 — entered
2025Q1 355 118 0.00 51% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status