Norwood Financial Corp
CIK 1013272 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- NWFL21.20%
- VUG4.55%
- MSFT3.30%
- IJT3.03%
- AMAT2.41%
- VTV2.34%
- AAPL2.06%
- CAT1.86%
- ABBV1.79%
- VIG1.65%
Share classes counted separately44.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NWFLWeight increased · +2.63 pp18.57% → 21.20%Shares -20.65K (-4.63%)
- MSFTWeight increased · +0.26 pp3.04% → 3.30%Shares -150 (-2.52%)
- CTASWeight increased · +0.21 pp1.27% → 1.48%Shares -18 (-1.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NWFLNORWOOD FINANCIAL CORPCOMMON STOCK View history and evidence | $13.99M | 21.20% | 425.20K shares | 18.57% → 21.20%+2.63 pp -20.65K (-4.63%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF/EQUITIES View history and evidence | $3.00M | 4.55% | 9.66K shares | 4.47% → 4.55%+0.08 pp -478 (-4.71%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $2.18M | 3.30% | 5.79K shares | 3.04% → 3.30%+0.26 pp -150 (-2.52%) | Reduced | ↗▾ |
| 04 | IJTISHARES S&P SMALL-CAP 600 GRETF/EQUITIES View history and evidence | $2.00M | 3.03% | 15.95K shares | 2.95% → 3.03%+0.08 pp -674 (-4.05%) | Reduced | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INCCOMMON STOCK View history and evidence | $1.59M | 2.41% | 9.82K shares | 2.48% → 2.41%-0.07 pp -1.23K (-11.15%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF/EQUITIES View history and evidence | $1.54M | 2.34% | 10.31K shares | 2.31% → 2.34%+0.03 pp -45 (-0.43%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $1.36M | 2.06% | 7.04K shares | 2.01% → 2.06%+0.05 pp -220 (-3.03%) | Reduced | ↗▾ |
| 08 | CATCATERPILLAR INCCOMMON STOCK View history and evidence | $1.23M | 1.86% | 4.14K shares | 1.76% → 1.86%+0.10 pp +150 (+3.75%) | Added | ↗▾ |
| 09 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $1.18M | 1.79% | 7.60K shares | 1.90% → 1.79%-0.11 pp -264 (-3.36%) | Reduced | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFETF/EQUITIES View history and evidence | $1.09M | 1.65% | 6.39K shares | 1.70% → 1.65%-0.05 pp -379 (-5.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMP AMERIPRISE FINANCIAL INC | Non-derivative | -25 | -$8.24K | SEC filing ↗ | SEC filing ↗ |
| CBRL CRACKER BARREL OLD COUNTRY | Non-derivative | -50 | -$3.36K | SEC filing ↗ | SEC filing ↗ |
| 401617105 GUESS? INC | Non-derivative | -100 | -$2.16K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1013272 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65976895
}Research all 279 reported holdings.
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