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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$2.38 Million 3.46% of portfolio
5,649
Q1 2024 Reduced 2.5%
$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%
$378B
$1.02 Million 1.49% of portfolio
6,459
Q1 2024 Added 2.62%
$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%
$250B
$731,000 1.07% of portfolio
12,160
Q1 2024 Added 184.78%
$200B
$680,000 0.99% of portfolio
3,566
Q1 2024 Added 7.22%
$240B
$614,000 0.9% of portfolio
12,303
Q1 2024 Added 6.33%
$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%
$441B
$477,000 0.7% of portfolio
4,106
Q1 2024 Added 17.79%
$270B
$462,000 0.67% of portfolio
7,563
Q1 2024 Added 7.51%
$697B
$442,000 0.64% of portfolio
2,207
Q1 2024 Added 7.76%
$402B
$397,000 0.58% of portfolio
1,036
Q1 2024 Reduced 3.27%
$280B
$241,000 0.35% of portfolio
1,530
Q1 2024 Added 18.6%
$205B
$174,000 0.25% of portfolio
300
Q3 2023 Reduced 2.28%
$354B
$161,000 0.23% of portfolio
4,262
Q1 2024 Reduced 1.16%
$1.17T
$143,000 0.21% of portfolio
945
Q1 2024 Added 70.27%
$1.32T
$128,000 0.19% of portfolio
265
Q2 2023 Reduced 15.87%
$1.14T
$96,000 0.14% of portfolio
640
Q4 2023 Reduced 13.51%
$468B
$63,000 0.09% of portfolio
128
Q1 2024 Reduced 3.03%
$336B
$45,000 0.07% of portfolio
50
Q1 2024 New
$209B
$39,000 0.06% of portfolio
419
Q1 2024 New
$231B
$43,000 0.06% of portfolio
126
Q3 2022 New
$730B
$38,000 0.06% of portfolio
50
Q1 2024 Reduced 28.57%
$215B
$28,000 0.04% of portfolio
100
Q4 2021 New
$519B
$20,000 0.03% of portfolio
75
Q4 2021 New
$267B
$13,000 0.02% of portfolio
225
Q1 2024 Reduced 10.0%
$2.29T
$14,000 0.02% of portfolio
80
Q2 2023 New
$1.33T
$5,000 0.01% of portfolio
30
Q3 2022 Added 200.0%

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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