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
$27.3B
$7,000 0.01% of portfolio
450
Q4 2021 New
$2.08B
$5,000 0.01% of portfolio
75
Q4 2023 Added 50.0%
$7.82B
$4,000 0.01% of portfolio
3,000
Q4 2021 New
$3.75B
$4,000 0.01% of portfolio
261
Q1 2024 Reduced 29.27%
$3.86B
$5,000 0.01% of portfolio
90
Q4 2021 New
$8B
$4,000 0.01% of portfolio
100
Q1 2022 New
$17.7B
$6,000 0.01% of portfolio
435
Q4 2021 New
$1.08T
$5,000 0.01% of portfolio
30
Q3 2022 Added 200.0%
$0
$6,000 0.01% of portfolio
150
Q3 2023 Reduced 52.98%
$0
$7,000 0.01% of portfolio
90
Q4 2022 Reduced 21.74%
$0
$1,000 0.0% of portfolio
100
Q4 2021 New
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.49%
$0
$2,000 0.0% of portfolio
50
Q4 2021 New
$341M
$2,000 0.0% of portfolio
110
Q4 2021 New
$559M
$2,000 0.0% of portfolio
100
Q4 2021 New
$24.5B
$2,000 0.0% of portfolio
100
Q1 2022 New
$11B
$2,000 0.0% of portfolio
100
Q1 2022 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2023 New
$179M
$1,000 0.0% of portfolio
302
Q4 2021 New
$8.58B
$3,000 0.0% of portfolio
100
Q3 2022 Reduced 50.0%
$30.8B
$1,000 0.0% of portfolio
72
Q4 2023 Reduced 33.33%
$8.23B
$3,000 0.0% of portfolio
100
Q4 2023 Reduced 20.0%
$428M
$3,000 0.0% of portfolio
567
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2021 New
$1.15B
$2,000 0.0% of portfolio
250
Q3 2023 New
$86.6B
$3,000 0.0% of portfolio
98
Q4 2021 New
F&G Annuities & Life Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 4.17%
$31.8B
$3,000 0.0% of portfolio
100
Q4 2021 New
$37.8B
$3,000 0.0% of portfolio
100
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 8.26%
$16.4B
$2,000 0.0% of portfolio
50
Q4 2023 Reduced 80.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.56%
$25.2B
$2,000 0.0% of portfolio
200
Q4 2021 New
$8.78B
$3,000 0.0% of portfolio
100
Q4 2021 New
$23.8B
$0 0.0% of portfolio
90
Q4 2023 Reduced 54.31%
Vaneck ETF Trust Robotics ETF
-
$0 0.0% of portfolio
-
Q1 2024 Added 127.1%

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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