Mark A. Hughes
Citizens & Northern Corp
Assets Managed
$401M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.63%(2Q avg: -0.31%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Citizens & Northern Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 401M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Mark A. Hughes, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VONG Vanguard Russell 1000 Growth
| 10.53% | $42.191M 384,641 shares@ $109.69 avg price | Increased 4.61% |
FREL Fidelity Real Estate Etf
| 7.52% | $30.137M 1.12M shares@ $26.91 avg price | Increased 3.03% |
IGE Ishares North American Natur
| 7.38% | $29.567M 469,769 shares@ $62.95 avg price | Decreased -4.62% |
IEMG Ishares Core Msci Emerging
| 5.79% | $23.209M 332,751 shares@ $69.75 avg price | Increased 0.33% |
IJH Ishares Core S&p Midcap Etf
| 4.19% | $16.774M 248,386 shares@ $67.54 avg price | Decreased -3.97% |
NVDA Nvidia Corp
| 3.61% | $14.456M 82,890 shares@ $174.4 avg price | Increased 1.24% |
SPMD Spdr Portfolio S&p 400 Mid C
| 3.53% | $14.122M 238,467 shares@ $59.23 avg price | Increased 1.2% |
AAPL Apple Inc
| 3.4% | $13.607M 53,614 shares@ $253.79 avg price | Increased 0.71% |
EMB Ishares Jp Morgan Usd Emergi
| 3.19% | $12.768M 135,929 shares@ $93.94 avg price | Increased 2.81% |
GOOG Alphabet Inc-cl C
| 2.88% | $11.517M 40,148 shares@ $286.86 avg price | Decreased -0.75% |
1-10 of 119