Norwood Financial Corp Portfolio Holdings

Norwood Financial Corp

  • $68.6 Million
  • Q1 2024

Norwood Financial Corp has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $68.6 Million distributed in 396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norwood Financial Corp with a value of $11.6M, Vanguard Growth ETF with a value of $3.3M, Microsoft Corp with a value of $2.38M, Ishares S&P Small Cap 600 Grow with a value of $2.09M, and Applied Materials Inc with a value of $1.92M.

Examining the 13F form we can see an increase of $3.04M in the current position value, from $65.5M to 68.6M.

Below you can find more details about Norwood Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $68.6 Million
ETFs: $19.8 Million
Financial Services: $14.9 Million
Technology: $9.64 Million
Industrials: $7.62 Million
Healthcare: $5.59 Million
Consumer Defensive: $3.32 Million
Consumer Cyclical: $2.21 Million
Utilities: $1.54 Million
Other: $3.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$295,000 0.43% of portfolio
3,426
Q1 2024 Added 500.0%
$88.5B
$298,000 0.43% of portfolio
4,158
Q4 2021 New
$0
$286,000 0.42% of portfolio
6,858
Q1 2024 Added 2.24%
$0
$274,000 0.4% of portfolio
1,813
Q4 2023 Reduced 18.44%
$23.6B
$273,000 0.4% of portfolio
2,675
Q1 2024 Added 12.63%
$0
$274,000 0.4% of portfolio
1,731
Q4 2023 Reduced 0.86%
$159B
$269,000 0.39% of portfolio
6,429
Q1 2024 Reduced 4.81%
$3.77B
$259,000 0.38% of portfolio
2,672
Q1 2024 Added 13.85%
$31.3B
$261,000 0.38% of portfolio
2,885
Q1 2024 Reduced 1.7%
$132B
$239,000 0.35% of portfolio
3,740
Q4 2021 New
$0
$242,000 0.35% of portfolio
1,184
Q3 2023 Reduced 2.07%
$0
$242,000 0.35% of portfolio
895
Q1 2024 Reduced 5.29%
$300B
$241,000 0.35% of portfolio
1,530
Q1 2024 Added 18.6%
$0
$232,000 0.34% of portfolio
445
Q1 2024 Reduced 21.93%
$0
$227,000 0.33% of portfolio
434
Q1 2024 New
$70.9B
$228,000 0.33% of portfolio
1,132
Q2 2023 New
$89.9B
$215,000 0.31% of portfolio
1,453
Q1 2024 Added 179.42%
$0
$207,000 0.3% of portfolio
2,575
Q4 2023 Reduced 3.01%
$0
$202,000 0.29% of portfolio
1,835
Q4 2023 Reduced 0.54%
$85.1B
$191,000 0.28% of portfolio
900
Q4 2021 New
$130B
$185,000 0.27% of portfolio
1,455
Q4 2023 Reduced 27.43%
$7.04B
$181,000 0.26% of portfolio
1,055
Q4 2023 Reduced 8.66%
$113B
$176,000 0.26% of portfolio
2,415
Q1 2024 Added 233.1%
$31.9B
$181,000 0.26% of portfolio
1,620
Q1 2024 Reduced 9.75%
$0
$169,000 0.25% of portfolio
1,345
Q4 2023 Reduced 10.03%
$0
$172,000 0.25% of portfolio
1,830
Q1 2023 Reduced 4.19%
$34.3B
$171,000 0.25% of portfolio
5,679
Q1 2024 Added 23.64%
$0
$174,000 0.25% of portfolio
4,150
Q1 2023 Added 0.48%
$212B
$174,000 0.25% of portfolio
300
Q3 2023 Reduced 2.28%
$34.7B
$170,000 0.25% of portfolio
2,436
Q1 2024 Added 5.87%
$0
$173,000 0.25% of portfolio
1,216
Q3 2023 Added 78.56%
$70.4B
$166,000 0.24% of portfolio
575
Q1 2024 Reduced 3.36%
$70.6B
$162,000 0.24% of portfolio
340
Q4 2023 Reduced 8.11%
$155B
$162,000 0.24% of portfolio
9,213
Q1 2024 Reduced 0.81%
$119B
$165,000 0.24% of portfolio
3,053
Q1 2024 Added 17.29%
$362B
$161,000 0.23% of portfolio
4,262
Q1 2024 Reduced 1.16%
$0
$159,000 0.23% of portfolio
613
Q4 2023 Reduced 25.97%
$41B
$150,000 0.22% of portfolio
1,950
Q1 2024 Reduced 9.3%
$78.6B
$147,000 0.21% of portfolio
3,335
Q1 2024 Reduced 2.23%
$1.18T
$143,000 0.21% of portfolio
945
Q1 2024 Added 70.27%
$23.4B
$136,000 0.2% of portfolio
4,974
Q1 2024 Reduced 24.97%
$87.9B
$138,000 0.2% of portfolio
550
Q1 2023 Reduced 6.78%
$48.1B
$138,000 0.2% of portfolio
1,607
Q1 2024 Added 34.59%
$90.8B
$139,000 0.2% of portfolio
105
Q1 2024 Added 40.0%
$65.2B
$135,000 0.2% of portfolio
765
Q1 2024 Added 15.04%
$99.7B
$129,000 0.19% of portfolio
702
Q4 2022 Reduced 4.49%
$107B
$129,000 0.19% of portfolio
500
Q1 2022 New
$0
$131,000 0.19% of portfolio
1,300
Q4 2021 New
$1.38T
$128,000 0.19% of portfolio
265
Q2 2023 Reduced 15.87%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $68.6 Million
  • Prior Value $65.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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