CITIZENS & NORTHERN CORP [Rocket]

Holdings

CITIZENS & NORTHERN CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	33,624	610	11,450,317,000	1,932,381,000	4.33	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	666,645	43,341	16,726,123,000	1,199,620,000	6.32		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	32,853	14,235	1,231,988,000	550,942,000	0.47	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,750	1,810	1,637,488,000	528,023,000	0.62	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	10,619	167	4,176,453,000	378,092,000	1.58		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	8,326	879	1,888,004,000	309,240,000	0.71	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,756	24	1,347,656,000	294,825,000	0.51	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	7,322	14	1,408,972,000	238,888,000	0.53	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	47,087	10,840	1,429,090,000	193,067,000	0.54		Hist	06/30/2023
iSHARES TRUST	EMB	Common	103,398	1,846	8,948,063,000	186,156,000	3.38		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,703	53	1,260,700,000	153,142,000	0.48		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,851	911	306,825,000	92,940,000	0.12		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	14,266	467	808,597,000	85,805,000	0.31	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,365	110	2,938,445,000	75,419,000	1.11	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	42,441	1,786	1,512,597,000	66,092,000	0.57		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,484	31	1,025,652,000	53,421,000	0.39	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	19,558	1,028	955,995,000	49,507,000	0.36		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,876	46	1,990,558,000	46,493,000	0.75		Hist	06/30/2023
iSHARES TRUST	HYG	Common	7,230	575	542,756,000	39,971,000	0.21		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	34,200	728	1,769,508,000	19,758,000	0.67	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	37,364	178	1,835,320,000	9,487,000	0.69	0.00	Hist	06/30/2023
FLEXSHARES TRUST	BNDC	Common	12,424	339	274,879,000	2,483,000	0.10		Hist	06/30/2023
iSHARES TRUST	MBB	Common	23,503	182	2,192,007,000	-17,191,000	0.83		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,562	3	1,862,773,000	-22,453,000	0.70	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	6,638	71	1,218,073,000	-61,770,000	0.46	0.00	Hist	06/30/2023
AT&T CORP	T	Common	61,412	6,941	979,521,000	-69,046,000	0.37		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,716	4	1,515,268,000	-385,432,000	0.57		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	512,736	15,955	20,545,332,000	-463,536,000	7.76		Hist	06/30/2023
CITIZENS FINANCIAL SERVICES INC	CZFS	COM	87,390	553	6,507,933,000	-747,298,000	2.46	2.20	Hist	06/30/2023