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Norwood Financial 13F Portfolio

Portfolio Manager
Norwood Financial Corp
Performance
0% (N/A)
AUM (13F)
$69.26M
# of Holdings
396
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Norwood Financial Corp Holdings Map

Top 50 Norwood Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NWFL
NORWOOD FINANCIAL CORP
16.68%424.8K$11.6M
-0.09%(-400)
2023-Q1: 397.9K shares2023-Q2: 463.1K shares2023-Q3: 445.9K shares2023-Q4: 425.2K shares2024-Q1: 424.8K sharesโ€”2024-03-31
VUG
VANGUARD LARGE CAP GROWTH ETF
4.77%9.6K$3.3M
-0.66%(-64)
2023-Q1: 10.3K shares2023-Q2: 10.2K shares2023-Q3: 10.1K shares2023-Q4: 9.7K shares2024-Q1: 9.6K sharesโ€”2024-03-31
MSFT
MICROSOFT CORP COM
3.43%5.6K$2.4M
-2.50%(-145)
2023-Q1: 6.5K shares2023-Q2: 6.0K shares2023-Q3: 5.9K shares2023-Q4: 5.8K shares2024-Q1: 5.6K sharesโ€”2024-03-31
IJT
ISHARES S&P 600 SMALL CAP GROWTH ETF
3.01%16.0K$2.1M
+0.00%(+0)
2023-Q1: 16.7K shares2023-Q2: 16.6K shares2023-Q3: 16.6K shares2023-Q4: 16.0K shares2024-Q1: 16.0K sharesโ€”2024-03-31
AMAT
APPLIED MATERIALS INC
2.77%9.3K$1.9M
-5.39%(-530)
2023-Q1: 11.2K shares2023-Q2: 11.2K shares2023-Q3: 11.1K shares2023-Q4: 9.8K shares2024-Q1: 9.3K sharesโ€”2024-03-31
VTV
VANGUARD LARGE CAP VALUE ETF
2.42%10.3K$1.7M
-0.29%(-30)
2023-Q1: 10.4K shares2023-Q2: 10.4K shares2023-Q3: 10.4K shares2023-Q4: 10.3K shares2024-Q1: 10.3K sharesโ€”2024-03-31
CAT
CATERPILLAR INC
2.22%4.2K$1.5M
+1.42%(+59)
2023-Q1: 3.9K shares2023-Q2: 4.0K shares2023-Q3: 4.0K shares2023-Q4: 4.1K shares2024-Q1: 4.2K sharesโ€”2024-03-31
ABBV
ABBVIE INC COM
2%7.6K$1.4M
+0.33%(+25)
2023-Q1: 8.2K shares2023-Q2: 8.1K shares2023-Q3: 7.9K shares2023-Q4: 7.6K shares2024-Q1: 7.6K sharesโ€”2024-03-31
AAPL
APPLE INCORPORATED
1.84%7.4K$1.3M
+5.25%(+370)
2023-Q1: 7.5K shares2023-Q2: 7.3K shares2023-Q3: 7.3K shares2023-Q4: 7.0K shares2024-Q1: 7.4K sharesโ€”2024-03-31
BRKB
BERKSHIRE HATHAWAY B
1.8%3.0K$1.2M
+0.00%(+0)
2023-Q1: 3.3K shares2023-Q2: 3.1K shares2023-Q3: 3.1K shares2023-Q4: 3.0K shares2024-Q1: 3.0K sharesโ€”2024-03-31

About Norwood Financial Corpโ€™s portfolio

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 concentration

Portfolio concentration
NWFL โ€” 22.1% ($11.55M)VUG โ€” 6.3% ($3.30M)MSFT โ€” 4.6% ($2.38M)IJT โ€” 4.0% ($2.09M)AMAT โ€” 3.7% ($1.92M)VTV โ€” 3.2% ($1.67M)CAT โ€” 2.9% ($1.54M)ABBV โ€” 2.7% ($1.39M)AAPL โ€” 2.4% ($1.27M)BRKB โ€” 2.4% ($1.24M)Other โ€” 45.7% ($23.86M)
54%in top 10
  • NWFL22.1%
  • VUG6.3%
  • MSFT4.6%
  • IJT4.0%
  • AMAT3.7%
  • VTV3.2%
  • CAT2.9%
  • ABBV2.7%
  • AAPL2.4%
  • BRKB2.4%
  • Other45.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
WMTWAL MART STORES INC COM+184.8%
XOMEXXON MOBIL CORP COM+17.8%
AAPLAPPLE INCORPORATED+5.3%
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF+11.7%
+13 more
Trimmed
19
AMATAPPLIED MATERIALS INC-5.4%
MSFTMICROSOFT CORP COM-2.5%
ADIANALOG DEVICES INC COM-6.8%
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE-4.3%
+15 more

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Source filings

Holdings on this page are parsed from Norwood Financial Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1013272). View Norwood Financial Corpโ€™s 13F filings on SEC

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