CITIZENS & NORTHERN CORP
•CIK: 810958•Filing: Q4 2025
**CITIZENS & NORTHERN CORP** manages $404M across a diversified portfolio of 124 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial $44.8M position in VONG and a $29.2M allocation to FREL. Further top holdings include IGE ($24.7M), IEMG ($22.3M), and IJH ($17.1M), indicating targeted exposure across various sectors. This structure suggests a conviction-driven, actively managed approach utilizing concentrated bets alongside broader market diversification.
Total AUM
$403.6M
QoQ Performance
+0.0%
Positions
124
Top 10 Concentration
51.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VONG
FREL
IGE
IEMG
VONG11.1%
FREL7.2%
IGE6.1%
IEMG5.5%
IJH4.2%
NVDA3.8%
AAPL3.6%
MSFT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology20.0%
Consumer4.5%
Financial3.6%
Healthcare2.2%
Industrial2.2%
Energy1.4%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW9 new positions
↑34 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023