Mark A. Hughes
Citizens & Northern Corp
Assets Managed
$437.696M
Holdings
117
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
9.16%(2Q avg: 4.26%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Citizens & Northern Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 117 positions.
Assets under management
The assets under management (AUM) of Citizens & Northern Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 437.696M in assets, with a quarterly growth rate of 9.16% and a 2-quarter average growth rate of 4.26%. The portfolio is managed by Mark A. Hughes, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VONG Vanguard Russell 1000 Growth
| 13.5% | $59.071M 462,175 shares@ $127.82 avg price | Increased 20.16% |
IEMG Ishares Core Msci Emerging
| 6.44% | $28.177M 340,138 shares@ $82.85 avg price | Increased 2.22% |
FREL Fidelity Real Estate Etf
| 6.39% | $27.941M 953,634 shares@ $29.3 avg price | Decreased -14.84% |
IGE Ishares North American Natur
| 5.5% | $24.04M 427,918 shares@ $56.18 avg price | Decreased -8.9% |
IJH Ishares Core S&p Midcap Etf
| 3.84% | $16.782M 217,637 shares@ $77.11 avg price | Decreased -12.37% |
NVDA Nvidia Corp
| 3.75% | $16.406M 81,995 shares@ $200.1 avg price | Decreased -1.07% |
AAPL Apple Inc
| 3.54% | $15.487M 53,521 shares@ $289.37 avg price | Decreased -0.17% |
SPMD Spdr Portfolio S&p 400 Mid C
| 3.22% | $14.062M 208,139 shares@ $67.57 avg price | Decreased -12.71% |
GOOG Alphabet Inc-cl C
| 3.19% | $13.94M 39,454 shares@ $353.34 avg price | Decreased -1.72% |
EMB Ishares Jp Morgan Usd Emergi
| 2.93% | $12.82M 132,935 shares@ $96.44 avg price | Decreased -2.2% |
1-10 of 117