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
$64.1B
$122,000 0.18% of portfolio
1,657
Q1 2024 Added 43.22%
$17.8B
$122,000 0.18% of portfolio
3,130
Q4 2023 Reduced 0.79%
$0
$124,000 0.18% of portfolio
1,337
Q1 2023 Reduced 1.47%
$105B
$126,000 0.18% of portfolio
615
Q2 2023 Added 261.76%
$85.2B
$120,000 0.17% of portfolio
1,135
Q1 2024 Reduced 4.22%
$9.79B
$117,000 0.17% of portfolio
3,605
Q4 2023 Added 35.78%
$71.7B
$119,000 0.17% of portfolio
742
Q4 2023 Reduced 3.26%
$107B
$119,000 0.17% of portfolio
1,015
Q4 2023 Reduced 8.97%
$75.2B
$119,000 0.17% of portfolio
800
Q1 2024 Reduced 31.62%
$77.3B
$111,000 0.16% of portfolio
394
Q1 2024 Added 60.82%
$15.5B
$113,000 0.16% of portfolio
1,170
Q4 2023 Reduced 11.36%
$15.6B
$108,000 0.16% of portfolio
2,040
Q4 2023 Reduced 5.77%
$4.5B
$102,000 0.15% of portfolio
1,775
Q1 2024 Added 31.48%
$107B
$99,000 0.14% of portfolio
2,281
Q2 2023 Added 74.12%
$979B
$96,000 0.14% of portfolio
640
Q4 2023 Reduced 13.51%
$0
$87,000 0.13% of portfolio
1,780
Q4 2023 Added 8.54%
$0
$92,000 0.13% of portfolio
1,100
Q1 2024 Reduced 8.33%
$0
$90,000 0.13% of portfolio
690
Q4 2021 New
$56B
$88,000 0.13% of portfolio
5,649
Q2 2023 Added 68.13%
$270B
$86,000 0.13% of portfolio
943
Q4 2023 Reduced 9.59%
$98.2B
$88,000 0.13% of portfolio
970
Q1 2024 Reduced 4.9%
$15.3B
$87,000 0.13% of portfolio
725
Q1 2024 Reduced 21.2%
$11.5B
$83,000 0.12% of portfolio
86
Q3 2022 New
$44B
$83,000 0.12% of portfolio
2,210
Q4 2021 New
$76.7B
$83,000 0.12% of portfolio
930
Q1 2024 Reduced 9.71%
$21B
$83,000 0.12% of portfolio
1,450
Q4 2023 Reduced 6.45%
$39.6B
$84,000 0.12% of portfolio
1,263
Q1 2024 Added 58.27%
$173B
$80,000 0.12% of portfolio
475
Q1 2024 Added 72.73%
$202B
$82,000 0.12% of portfolio
850
Q1 2024 Reduced 5.56%
$9.77B
$81,000 0.12% of portfolio
2,000
Q3 2023 Added 3.9%
$64.1B
$82,000 0.12% of portfolio
360
Q1 2024 Added 16.13%
$2.8B
$76,000 0.11% of portfolio
1,301
Q2 2023 Added 1,201.0%
$0
$75,000 0.11% of portfolio
869
Q1 2023 Added 359.79%
$18.8B
$76,000 0.11% of portfolio
355
Q4 2023 Reduced 7.79%
$150B
$77,000 0.11% of portfolio
93
Q4 2023 Reduced 21.19%
$54.7B
$76,000 0.11% of portfolio
585
Q4 2021 New
$42.3B
$67,000 0.1% of portfolio
5,100
Q4 2022 Added 67.21%
$25.3B
$66,000 0.1% of portfolio
400
Q4 2021 New
$0
$66,000 0.1% of portfolio
815
Q3 2023 Reduced 10.93%
$72.8B
$64,000 0.09% of portfolio
1,112
Q1 2024 Reduced 4.3%
$301B
$63,000 0.09% of portfolio
128
Q1 2024 Reduced 3.03%
$89.5B
$62,000 0.09% of portfolio
1,670
Q4 2023 Reduced 6.96%
$34.7B
$60,000 0.09% of portfolio
1,125
Q1 2024 New
$54.9B
$63,000 0.09% of portfolio
1,340
Q2 2023 Added 346.67%
$6.66B
$53,000 0.08% of portfolio
250
Q4 2023 Reduced 28.57%
$58.2B
$57,000 0.08% of portfolio
355
Q4 2022 Reduced 1.39%
$78.8B
$54,000 0.08% of portfolio
575
Q4 2022 Reduced 37.84%
$147B
$53,000 0.08% of portfolio
150
Q2 2023 Reduced 40.0%
$66B
$52,000 0.08% of portfolio
1,165
Q1 2024 Added 1,065.0%

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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