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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$36,000 0.05% of portfolio
2,200
Q4 2021 New
$1.99B
$21,000 0.03% of portfolio
750
Q4 2023 Reduced 11.76%
$515M
$23,000 0.03% of portfolio
1,174
Q2 2023 New
$1.68B
$19,000 0.03% of portfolio
800
Q4 2021 New
$1.52B
$12,000 0.02% of portfolio
984
Q2 2023 New
$341M
$2,000 0.0% of portfolio
110
Q4 2021 New
$594M
$2,000 0.0% of portfolio
100
Q4 2021 New
$457M
$3,000 0.0% of portfolio
567
Q4 2021 New
$1.16B
$2,000 0.0% of portfolio
250
Q3 2023 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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