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CZNC · Citizens & Northern Corp

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$25.98 -0.02 (-0.08%) At close · Aug 14
Market Cap
$465.95M
Shares
17.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CZNC

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 503,422 $11,246,447 0.00%
iShares Russell 2000 ETF 396,165 $8,850,326 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 204,339 $4,564,933 0.01%
Fidelity Small Cap Index Fund 173,390 $3,828,451 0.01%
iShares Russell 2000 Value ETF 141,395 $3,158,764 0.03%
U.S. Targeted Value Portfolio 107,176 $2,366,446 0.01%
Dimensional U.S. Targeted Value ETF 89,168 $1,968,829 0.01%
Fidelity Extended Market Index Fund 92,094 $1,939,500 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 88,781 $1,869,728 0.01%
U.S. SMALL CAP PORTFOLIO 75,070 $1,657,546 0.01%
Dimensional U.S. Small Cap ETF 58,957 $1,301,771 0.01%
U.S. MICRO CAP PORTFOLIO 45,902 $1,013,516 0.01%
iShares Micro-Cap ETF 43,771 $977,844 0.08%
Dimensional U.S. Core Equity 2 ETF 38,486 $849,771 0.00%
Schwab Small-Cap Index Fund 38,145 $842,242 0.01%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 31,141 $695,690 0.19%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 30,670 $685,168 0.25%
U.S. CORE EQUITY 1 PORTFOLIO 29,752 $656,924 0.00%
Fidelity Total Market Index Fund 29,214 $615,247 0.00%
Master Small Cap Index Series 26,174 $584,727 0.01%
Fidelity Series Total Market Index Fund 27,565 $580,519 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 23,418 $517,069 0.00%
Fidelity Small Cap Value Index Fund 21,836 $487,816 0.03%
WisdomTree U.S. SmallCap Dividend Fund 21,192 $473,429 0.02%
Avantis U.S. Small Cap Equity ETF 21,608 $455,064 0.02%
Dimensional US Small Cap Value ETF 20,511 $452,883 0.01%
EQ/2000 Managed Volatility Portfolio 18,456 $412,307 0.01%
EA Bridgeway Omni Small-Cap Value ETF 17,956 $401,137 0.02%
Nuveen Small Cap Blend Index Fund 17,196 $379,688 0.01%
Omni Small-Cap Value Fund 15,500 $346,270 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 13,714 $288,817 0.02%
TETON Westwood Mighty Mites Fund 12,000 $268,080 0.15%
Goldman Sachs Absolute Return Tracker Fund 11,428 $255,302 0.00%
U.S. Sustainability Core 1 Portfolio 11,409 $251,911 0.00%
Fidelity Nasdaq Composite Index Fund 11,685 $246,086 0.00%
Schwab Total Stock Market Index Fund 10,947 $241,710 0.00%
LVIP State Street Small-Cap Index Fund 10,213 $238,065 0.01%
VANGUARD BALANCED INDEX FUND 10,205 $227,980 0.00%
WisdomTree U.S. High Dividend Fund 9,793 $218,776 0.02%
EQ/Small Company Index Portfolio 9,212 $205,796 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 8,887 $196,225 0.00%
Small Cap Index Fund 8,557 $191,163 0.01%
Global X Russell 2000 ETF 7,440 $164,275 0.01%
Bridge Builder Small/Mid Cap Value Fund 7,030 $157,050 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,877 $153,632 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 6,276 $140,206 0.19%
Small Cap Index Fund 6,606 $139,122 0.01%
Dimensional VA U.S. Targeted Value Portfolio 6,264 $138,309 0.02%
Invesco RAFI US 1500 Small-Mid ETF 6,074 $134,114 0.00%
EQ/AB Small Cap Growth Portfolio 5,970 $133,370 0.01%
Showing 1–50 of 128 positions
Key facts CIK 810958 CUSIP 172922106 13F (30d) 88 filings 88 filers Visit website Investor relations

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