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
VANGUARD SCOTTSDALE FUNDS	VONG	Common	500,189	-54,020	35,393,374,000	539,170,000	13.38		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
FIDELITY FREEDOM 2020	FREL	Common	666,645	43,341	16,726,123,000	1,199,620,000	6.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	59,068	-2,054	11,457,420,000	1,378,402,000	4.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	33,624	610	11,450,317,000	1,932,381,000	4.33	0.00	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
iSHARES TRUST	IJH	Common	33,147	-1,889	8,667,278,000	-97,328,000	3.28		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	186,893	-27,499	8,576,520,000	-843,864,000	3.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	59,878	-40	7,243,442,000	1,011,970,000	2.74		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
CITIZENS & NORTHERN CORP	CZNC	COM	318,974	-5,989	6,156,189,000	-791,522,000	2.33	2.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,082	-2,752	4,687,908,000	845,238,000	1.77	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	35,897	-723	4,679,533,000	897,053,000	1.77		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
JPMORGAN CHASE & CO	JPM	Common	26,570	-3,957	3,864,341,000	-113,632,000	1.46		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,989	-105	3,224,358,000	196,432,000	1.22		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,717	-46	3,187,148,000	-76,663,000	1.20	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,828	-264	3,107,419,000	756,581,000	1.17		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
ABBOTT LABORATORIES	ABT	Common	23,308	-5,761	2,541,038,000	-402,489,000	0.96		Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,707	-223	2,395,802,000	-293,693,000	0.91		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	32,791	-383	2,391,776,000	78,885,000	0.90		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,212	-287	2,368,647,000	71,377,000	0.90		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,077	-302	2,303,703,000	-52,029,000	0.87		Hist	06/30/2023
iSHARES TRUST	MBB	Common	23,503	182	2,192,007,000	-17,191,000	0.83		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	30,561	-341	2,112,682,000	-183,646,000	0.80	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,606	-98	2,052,088,000	73,604,000	0.78	0.00	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
HONEYWELL INTERNATIONAL INC	HON	Common	9,582	-125	1,988,265,000	133,063,000	0.75	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	13,618	-86	1,982,781,000	212,224,000	0.75	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	47,621	-795	1,978,653,000	143,202,000	0.75		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,573	-97	1,961,449,000	96,450,000	0.74	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	7,596	-261	1,940,854,000	371,497,000	0.73	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,835	-155	1,907,400,000	-133,957,000	0.72	0.00	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
<< Prev Next >>