Top 50 Norwood Financial Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NWFL | NORWOOD FINANCIAL CORP | 16.68% | 424.8K | $11.6M | -0.09%(-400) | โ | 2024-03-31 | |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 4.77% | 9.6K | $3.3M | -0.66%(-64) | โ | 2024-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.43% | 5.6K | $2.4M | -2.50%(-145) | โ | 2024-03-31 | |
| IJT | ISHARES S&P 600 SMALL CAP GROWTH ETF | 3.01% | 16.0K | $2.1M | +0.00%(+0) | โ | 2024-03-31 | |
| AMAT | APPLIED MATERIALS INC | 2.77% | 9.3K | $1.9M | -5.39%(-530) | โ | 2024-03-31 | |
| VTV | VANGUARD LARGE CAP VALUE ETF | 2.42% | 10.3K | $1.7M | -0.29%(-30) | โ | 2024-03-31 | |
| CAT | CATERPILLAR INC | 2.22% | 4.2K | $1.5M | +1.42%(+59) | โ | 2024-03-31 | |
| ABBV | ABBVIE INC COM | 2% | 7.6K | $1.4M | +0.33%(+25) | โ | 2024-03-31 | |
| AAPL | APPLE INCORPORATED | 1.84% | 7.4K | $1.3M | +5.25%(+370) | โ | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY B | 1.8% | 3.0K | $1.2M | +0.00%(+0) | โ | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Norwood Financial Corp reports $69.26M in US-listed equity holdings across 396 positions in its most recent 13F filing. Its largest disclosed positions are NWFL (16.7%), VUG (4.8%) and MSFT (3.4%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Norwood Financial Corpโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1013272). View Norwood Financial Corpโs 13F filings on SEC