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
$228M
$11.6 Million 16.85% of portfolio
424,801
Q1 2024 Reduced 0.09%
$0
$3.3 Million 4.82% of portfolio
9,600
Q1 2024 Reduced 0.66%
$3.25T
$2.38 Million 3.46% of portfolio
5,649
Q1 2024 Reduced 2.5%
$0
$2.09 Million 3.04% of portfolio
15,953
Q4 2023 Reduced 4.05%
$141B
$1.92 Million 2.79% of portfolio
9,295
Q1 2024 Reduced 5.39%
$0
$1.68 Million 2.44% of portfolio
10,285
Q1 2024 Reduced 0.29%
$193B
$1.54 Million 2.25% of portfolio
4,204
Q1 2024 Added 1.42%
$310B
$1.39 Million 2.02% of portfolio
7,625
Q1 2024 Added 0.33%
$4.09T
$1.27 Million 1.85% of portfolio
7,415
Q1 2024 Added 5.25%
$590B
$1.24 Million 1.81% of portfolio
2,960
Q4 2023 Reduced 3.49%
$0
$1.13 Million 1.65% of portfolio
6,210
Q1 2024 Reduced 2.82%
$19B
$1.08 Million 1.57% of portfolio
1,569
Q1 2024 Reduced 3.09%
$378B
$1.02 Million 1.49% of portfolio
6,459
Q1 2024 Added 2.62%
$154B
$997,000 1.45% of portfolio
3,915
Q1 2024 Reduced 3.21%
$79.5B
$915,000 1.33% of portfolio
3,413
Q1 2024 Reduced 1.02%
$0
$907,000 1.32% of portfolio
4,358
Q4 2023 Reduced 9.08%
$457B
$851,000 1.24% of portfolio
6,775
Q3 2023 Reduced 9.12%
$200B
$812,000 1.18% of portfolio
7,145
Q4 2023 Reduced 1.37%
$0
$752,000 1.1% of portfolio
8,243
Q1 2024 Reduced 0.48%
$250B
$731,000 1.07% of portfolio
12,160
Q1 2024 Added 184.78%
$0
$676,000 0.99% of portfolio
8,753
Q4 2023 Reduced 3.29%
$200B
$680,000 0.99% of portfolio
3,566
Q1 2024 Added 7.22%
$109B
$651,000 0.95% of portfolio
3,293
Q1 2024 Reduced 6.79%
$0
$638,000 0.93% of portfolio
5,279
Q1 2024 Reduced 0.47%
$240B
$614,000 0.9% of portfolio
12,303
Q1 2024 Added 6.33%
$131B
$601,000 0.88% of portfolio
1,465
Q4 2023 Added 12.26%
$39B
$583,000 0.85% of portfolio
7,185
Q4 2023 Reduced 3.17%
$0
$574,000 0.84% of portfolio
2,210
Q1 2024 Reduced 0.67%
$248B
$548,000 0.8% of portfolio
4,159
Q1 2024 Added 5.05%
$398B
$499,000 0.73% of portfolio
3,080
Q1 2024 Added 5.3%
$0
$504,000 0.73% of portfolio
4,926
Q1 2024 Reduced 5.2%
$441B
$477,000 0.7% of portfolio
4,106
Q1 2024 Added 17.79%
$15.3B
$464,000 0.68% of portfolio
2,080
Q4 2023 Reduced 9.76%
$270B
$462,000 0.67% of portfolio
7,563
Q1 2024 Added 7.51%
$0
$454,000 0.66% of portfolio
9,066
Q1 2024 Added 11.71%
$697B
$442,000 0.64% of portfolio
2,207
Q1 2024 Added 7.76%
$49.5B
$442,000 0.64% of portfolio
1,501
Q1 2024 Added 4.97%
$0
$429,000 0.63% of portfolio
3,631
Q4 2023 Reduced 1.92%
$73.4B
$425,000 0.62% of portfolio
3,755
Q1 2024 Reduced 1.57%
$402B
$397,000 0.58% of portfolio
1,036
Q1 2024 Reduced 3.27%
$211B
$389,000 0.57% of portfolio
2,225
Q1 2024 Added 9.88%
$0
$374,000 0.55% of portfolio
1,534
Q3 2023 Reduced 1.6%
$58.2B
$371,000 0.54% of portfolio
4,652
Q1 2024 Added 6.53%
$0
$352,000 0.51% of portfolio
2,612
Q3 2023 Reduced 2.97%
$128B
$345,000 0.5% of portfolio
760
Q1 2024 Added 3.4%
$30B
$339,000 0.49% of portfolio
1,715
Q1 2024 Reduced 3.38%
$0
$323,000 0.47% of portfolio
4,240
Q3 2023 Added 0.47%
$0
$322,000 0.47% of portfolio
1,756
Q3 2023 Reduced 27.02%
$79.5B
$307,000 0.45% of portfolio
2,455
Q1 2024 Reduced 6.48%

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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