Citizens & Northern Corp 13F annual report
Citizens & Northern Corp is an investment fund managing more than $320 billion ran by Mark Hughes. There are currently 118 companies in Mr. Hughes’s portfolio. The largest investments include Vanguard Russell 1000 Growth Etf and Flexshares Morningstar Global Upstream Nat Res Index Etf, together worth $55.1 billion.
$320 billion Assets Under Management (AUM)
As of 23rd July 2024, Citizens & Northern Corp’s top holding is 373,999 shares of Vanguard Russell 1000 Growth Etf currently worth over $35.1 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 498,659 shares of Flexshares Morningstar Global Upstream Nat Res Index Etf worth $20 billion.
The third-largest holding is Fidelity Msci Real Estate Index Etf worth $19.4 billion and the next is Spdr Portfolio S&p 400 Mid Cap Etf worth $14.2 billion, with 277,696 shares owned.
Currently, Citizens & Northern Corp's portfolio is worth at least $320 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Citizens & Northern Corp
The Citizens & Northern Corp office and employees reside in Wellsboro, Pennsylvania. According to the last 13-F report filed with the SEC, Mark Hughes serves as the Executive Vice President and Chief Financial Officer at Citizens & Northern Corp.
Recent trades
In the most recent 13F filing, Citizens & Northern Corp revealed that it had opened a new position in
Vanguard Russell 1000 Index Etf and bought 29,884 shares worth $7.35 billion.
The investment fund also strengthened its position in Fidelity Msci Real Estate Index Etf by buying
110,801 additional shares.
This makes their stake in Fidelity Msci Real Estate Index Etf total 764,513 shares worth $19.4 billion.
On the other hand, there are companies that Citizens & Northern Corp is getting rid of from its portfolio.
Citizens & Northern Corp closed its position in Accenture plc on 30th July 2024.
It sold the previously owned 655 shares for $227 million.
Mark Hughes also disclosed a decreased stake in Vanguard Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $35.1 billion and 373,999 shares.
One of the smaller hedge funds
The two most similar investment funds to Citizens & Northern Corp are Solidarity Wealth and Etf Portfolio Partners. They manage $320 billion and $319 billion respectively.
Mark Hughes investment strategy
Citizens & Northern Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Citizens & Northern Corp trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Russell 1000 Growth Etf |
7.87%
373,999
|
$35,084,846,000 | 10.97% |
| Flexshares Morningstar Global Upstream Nat Res Index Etf |
12.38%
498,659
|
$20,016,172,000 | 6.26% |
| Fidelity Msci Real Estate Index Etf |
16.95%
764,513
|
$19,372,759,000 | 6.06% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
8.70%
277,696
|
$14,245,805,000 | 4.46% |
| Microsoft Corporation |
1.97%
30,006
|
$13,411,182,000 | 4.19% |
| Ishares S&p Midcap 400 Index Fd |
7.80%
217,375
|
$12,720,785,000 | 3.98% |
| Apple Computer Inc |
1.84%
53,980
|
$11,369,268,000 | 3.56% |
| NVIDIA Corp |
897.81%
86,181
|
$10,646,801,000 | 3.33% |
| Ishares Jpmorgan Usd Emerging Markets Bond Etf |
2.36%
103,168
|
$9,128,305,000 | 2.85% |
| Alphabet Inc |
1.86%
48,881
|
$8,965,753,000 | 2.80% |
| Vanguard Russell 1000 Index Etf |
Opened
29,884
|
$7,353,556,000 | 2.30% |
| Amazon Communications Inc |
0.27%
32,357
|
$6,252,990,000 | 1.96% |
| Citizens & Northern Corp |
6.96%
329,394
|
$5,892,863,000 | 1.84% |
| Meta Platforms Inc |
1.47%
9,474
|
$4,776,980,000 | 1.49% |
| Dimensional U.s. Core Equity 2 Etf |
1.28%
147,979
|
$4,770,843,000 | 1.49% |
| JPMorgan Chase & Co. |
4.86%
22,964
|
$4,644,699,000 | 1.45% |
| iShares Core MSCI Total International Stock ETF |
Opened
66,909
|
$4,520,372,000 | 1.41% |
| Costco Wholesale Corp (new) |
3.50%
5,182
|
$4,404,648,000 | 1.38% |
| Citizens Financial Services Inc |
0.20%
88,346
|
$3,970,269,000 | 1.24% |
| Mastercard Inc Class A |
2.27%
7,819
|
$3,449,430,000 | 1.08% |
| Exxon Mobil Corp. |
2.98%
28,014
|
$3,224,972,000 | 1.01% |
| Chipotle Mexican Grill Inc Corp Common |
4,771.79%
50,764
|
$3,180,365,000 | 0.99% |
| Procter & Gamble Co. |
1.53%
17,778
|
$2,931,948,000 | 0.92% |
| Schwab Us Dividend Equity Etf |
Opened
34,175
|
$2,657,448,000 | 0.83% |
| Ishares Barclays Mbs Bond Fund Etf |
No change
27,638
|
$2,537,445,000 | 0.79% |
| Oracle Corp. |
1.70%
17,006
|
$2,401,247,000 | 0.75% |
| International Business Machines Corp. |
3.10%
13,261
|
$2,293,490,000 | 0.72% |
| Fidelity Quality Factor Etf |
Opened
35,639
|
$2,185,383,000 | 0.68% |
| Home Depot, Inc. |
2.33%
6,204
|
$2,135,665,000 | 0.67% |
| Salesforce Inc |
2.99%
8,169
|
$2,100,250,000 | 0.66% |
| Abbott Labs |
4.56%
20,007
|
$2,078,927,000 | 0.65% |
| General Dynamics Corp. |
4.93%
6,958
|
$2,018,794,000 | 0.63% |
| Spdr Portfolio Small Cap Etf |
Opened
47,431
|
$1,969,809,000 | 0.62% |
| Avantis International Equity Etf |
0.98%
31,291
|
$1,948,178,000 | 0.61% |
| Adobe Systems Inc |
0.61%
3,491
|
$1,939,390,000 | 0.61% |
| Analog Devices Inc. |
4.17%
8,339
|
$1,903,460,000 | 0.60% |
| Mondelez Intl Inc Class A |
4.15%
28,893
|
$1,890,758,000 | 0.59% |
| Norfolk Southern Corp. |
0.57%
8,475
|
$1,819,498,000 | 0.57% |
| Tjx Companies (new) |
3.91%
16,109
|
$1,773,601,000 | 0.55% |
| Honeywell International Inc |
5.52%
8,247
|
$1,761,064,000 | 0.55% |
| Palo Alto Networks Inc Common |
2.20%
5,007
|
$1,697,423,000 | 0.53% |
| American Tower Reit Inc |
3.65%
8,576
|
$1,667,003,000 | 0.52% |
| Comcast Corp Class A |
2.76%
42,559
|
$1,666,610,000 | 0.52% |
| Ishares Core Us Aggregate Bond Etf |
Opened
16,483
|
$1,600,005,000 | 0.50% |
| Truist Financial Corporation |
3.35%
40,606
|
$1,577,543,000 | 0.49% |
| Spdr S&p 500 Etf Trust |
1.50%
2,889
|
$1,572,252,000 | 0.49% |
| CVS Health Corp |
5.69%
26,092
|
$1,540,994,000 | 0.48% |
| Schlumberger Ltd. |
7.70%
32,579
|
$1,537,077,000 | 0.48% |
| Marsh & McLennan Cos., Inc. |
0.58%
7,170
|
$1,510,862,000 | 0.47% |
| Cencora Inc. |
5.01%
6,485
|
$1,461,071,000 | 0.46% |
| Cisco Systems, Inc. |
2.69%
30,584
|
$1,453,046,000 | 0.45% |
| Blackstone Inc |
5.00%
11,594
|
$1,435,337,000 | 0.45% |
| Gsk Plc Adr |
4.56%
36,785
|
$1,416,223,000 | 0.44% |
| Coca-Cola Co |
3.87%
21,987
|
$1,399,473,000 | 0.44% |
| Nike, Inc. Class B |
4.28%
18,509
|
$1,395,023,000 | 0.44% |
| Intercontinental Exchange Inc Common |
0.30%
9,931
|
$1,359,455,000 | 0.43% |
| Avantis Real Estate ETF |
Opened
32,777
|
$1,351,068,000 | 0.42% |
| W.W. Grainger Inc. |
0.87%
1,484
|
$1,338,924,000 | 0.42% |
| Dbx Xtrackers Low Beta High Yield Bond Etf |
Opened
28,875
|
$1,330,352,000 | 0.42% |
| Mcdonalds Corp |
11.21%
5,124
|
$1,305,800,000 | 0.41% |
| CDW Corp |
2.95%
5,824
|
$1,303,644,000 | 0.41% |
| Zimmer Biomet Holdings Inc |
3.99%
11,909
|
$1,292,484,000 | 0.40% |
| Masco Corp. |
2.76%
18,757
|
$1,250,529,000 | 0.39% |
| NextEra Energy Inc |
2.12%
16,823
|
$1,191,237,000 | 0.37% |
| Microchip Technology, Inc. |
1.86%
12,791
|
$1,170,377,000 | 0.37% |
| Chevron Corp. |
3.34%
7,362
|
$1,151,564,000 | 0.36% |
| Bath & Body Works |
1.68%
29,465
|
$1,150,608,000 | 0.36% |
| Union Pacific Corp. |
No change
5,044
|
$1,141,255,000 | 0.36% |
| AT&T Inc. |
3.48%
56,810
|
$1,085,639,000 | 0.34% |
| Avantis Us Equity Etf |
No change
11,823
|
$1,066,316,000 | 0.33% |
| EOG Resources, Inc. |
3.85%
8,467
|
$1,065,741,000 | 0.33% |
| Becton, Dickinson & Co. |
3.47%
4,511
|
$1,054,266,000 | 0.33% |
| Vanguard Total International Bond Index Fund Etf |
3.96%
21,459
|
$1,044,410,000 | 0.33% |
| Disney Walt Co |
0.68%
10,508
|
$1,043,339,000 | 0.33% |
| Blackrock Inc. |
3.46%
1,310
|
$1,031,389,000 | 0.32% |
| Boeing Co. |
0.96%
5,568
|
$1,013,432,000 | 0.32% |
| Biogen Idec Inc |
3.31%
4,352
|
$1,008,881,000 | 0.32% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
2,543
|
$994,644,000 | 0.31% |
| Charles Schwab Corp. |
1.31%
13,480
|
$993,341,000 | 0.31% |
| Ishares Short-term National Muni Bond Etf |
No change
9,296
|
$971,897,000 | 0.30% |
| Ishares Trust Russell 1000 Growth Etf |
No change
2,522
|
$919,294,000 | 0.29% |
| Pfizer Inc. |
2.45%
31,651
|
$885,595,000 | 0.28% |
| Spdr Portfolio Long Term Treasury Etf |
No change
31,803
|
$865,678,000 | 0.27% |
| Halliburton Co. |
5.23%
25,146
|
$849,432,000 | 0.27% |
| Freeport-McMoRan Inc |
3.72%
17,240
|
$837,864,000 | 0.26% |
| DuPont de Nemours Inc |
5.87%
10,270
|
$826,632,000 | 0.26% |
| Corning, Inc. |
1.00%
20,126
|
$781,895,000 | 0.24% |
| Vanguard Dividend Appreciation Index Etf |
9.09%
4,118
|
$751,741,000 | 0.24% |
| Lauder (estee) Cos Inc Class A |
1.77%
7,045
|
$749,588,000 | 0.23% |
| Bristol-Myers Squibb Co. |
4.35%
17,881
|
$742,598,000 | 0.23% |
| Vesper Us Large Cap Short-term Etf |
Opened
27,583
|
$725,008,000 | 0.23% |
| PayPal Holdings Inc |
4.72%
12,241
|
$710,345,000 | 0.22% |
| Roper Industries Inc New |
No change
1,115
|
$628,481,000 | 0.20% |
| Ishares Iboxx $ High Yield Corp Bond Etf |
3.47%
7,686
|
$592,898,000 | 0.19% |
| Verizon Communications Inc |
0.76%
13,301
|
$548,533,000 | 0.17% |
| Ishares Russell 1000 Value Etf |
No change
2,967
|
$517,652,000 | 0.16% |
| Berkshire Hathaway Inc. |
5.84%
1,210
|
$492,228,000 | 0.15% |
| Community Financial System Inc. |
Opened
8,427
|
$397,839,000 | 0.12% |
| Ishares Barclays Tips Bond Fund |
2.96%
3,544
|
$378,428,000 | 0.12% |
| Avantis Emerging Markets Equity Etf |
10.99%
6,023
|
$367,945,000 | 0.12% |
| Unitedhealth Group Inc |
15.78%
719
|
$366,158,000 | 0.11% |
| Illinois Tool Works, Inc. |
No change
1,442
|
$341,696,000 | 0.11% |
| Deere & Co. |
3.28%
886
|
$331,036,000 | 0.10% |
| Flexshares Stoxx Us Esg Select Index Etf |
8.62%
2,520
|
$323,291,000 | 0.10% |
| Caterpillar Inc. |
No change
925
|
$308,118,000 | 0.10% |
| Johnson & Johnson |
3.46%
1,884
|
$275,365,000 | 0.09% |
| Spdr Nuveen Bloomberg Barclays St Muni Bond Etf |
No change
5,732
|
$270,493,000 | 0.08% |
| Ishares Core S&p 500 Etf |
27.50%
485
|
$265,407,000 | 0.08% |
| Eli Lilly & Co |
No change
278
|
$251,696,000 | 0.08% |
| Lowes Cos Inc |
No change
1,126
|
$248,238,000 | 0.08% |
| Dfa Dimensional International Core Equity 2 Etf |
No change
9,271
|
$243,735,000 | 0.08% |
| Flexshares Core Select Bond Fund Etf |
10.34%
10,965
|
$240,145,000 | 0.08% |
| Vanguard Tax-exempt Bond Index Etf |
No change
4,546
|
$227,800,000 | 0.07% |
| Accenture plc |
Closed
655
|
$227,030,000 | |
| Vanguard Total World Stock Index Fund Etf |
No change
2,000
|
$225,260,000 | 0.07% |
| Rockwell Automation Inc Common |
No change
800
|
$220,224,000 | 0.07% |
| CME Group Inc |
No change
1,119
|
$219,995,000 | 0.07% |
| National Fuel Gas Co N J |
No change
3,923
|
$212,587,000 | 0.07% |
| Dfa Dimensional Emerging Markets Core Equity 2 Etf |
Opened
7,736
|
$206,783,000 | 0.06% |
| Sysco Corp. |
Closed
2,506
|
$203,437,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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