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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$259,000 0.38% of portfolio
2,672
Q1 2024 Added 13.85%
$7.39B
$181,000 0.26% of portfolio
1,055
Q4 2023 Reduced 8.66%
$4.82B
$102,000 0.15% of portfolio
1,775
Q1 2024 Added 31.48%
$9.79B
$83,000 0.12% of portfolio
86
Q3 2022 New
$7.15B
$81,000 0.12% of portfolio
2,000
Q3 2023 Added 3.9%
$4.58B
$76,000 0.11% of portfolio
1,301
Q2 2023 Added 1,201.0%
$5.52B
$53,000 0.08% of portfolio
250
Q4 2023 Reduced 28.57%
$5.71B
$47,000 0.07% of portfolio
1,940
Q1 2024 Reduced 4.9%
$4.13B
$43,000 0.06% of portfolio
3,105
Q4 2023 Reduced 6.05%
$4.49B
$39,000 0.06% of portfolio
900
Q2 2023 Reduced 25.0%
$8.23B
$40,000 0.06% of portfolio
567
Q2 2023 New
$4.64B
$25,000 0.04% of portfolio
3,152
Q4 2021 New
$6.85B
$18,000 0.03% of portfolio
500
Q4 2021 New
$8.26B
$15,000 0.02% of portfolio
695
Q1 2024 Reduced 6.71%
$9.54B
$13,000 0.02% of portfolio
375
Q4 2021 New
$3.68B
$14,000 0.02% of portfolio
250
Q4 2021 New
$3.28B
$9,000 0.01% of portfolio
600
Q4 2021 New
$6.13B
$4,000 0.01% of portfolio
3,000
Q4 2021 New
$3.71B
$4,000 0.01% of portfolio
261
Q1 2024 Reduced 29.27%
$3.58B
$5,000 0.01% of portfolio
90
Q4 2021 New
$7.32B
$4,000 0.01% of portfolio
100
Q1 2022 New
$7.59B
$3,000 0.0% of portfolio
100
Q3 2022 Reduced 50.0%
$6.81B
$3,000 0.0% of portfolio
100
Q4 2023 Reduced 20.0%
$8.31B
$3,000 0.0% of portfolio
100
Q4 2021 New

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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