Norwood Financial Corp
BankRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 67.8%; sector active share 29.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
283 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.5% | $20,233,608 |
| Financial Services | 21.8% | $14,962,561 |
| Technology | 13.6% | $9,360,588 |
| Industrials | 10.4% | $7,155,236 |
| Healthcare | 8.2% | $5,612,228 |
| Consumer Defensive | 4.8% | $3,296,499 |
| Consumer Cyclical | 3.9% | $2,682,799 |
| Utilities | 2.2% | $1,534,424 |
| Energy | 2.2% | $1,517,090 |
| Basic Materials | 1.8% | $1,234,125 |
| Communication Services | 1.4% | $984,018 |
| Real Estate | 0.1% | $85,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +7,890 | 12,160 | $731,666 | |
| IBOT | VanEck Robotics ETF | +3,260 | 5,825 | $256,300 | |
| IGM | iShares Expanded Tech Sector ETF | +2,855 | 3,426 | $295,252 | |
| GILD | Gilead Sciences, Inc. | +1,690 | 2,415 | $176,898 | |
| HPQ | Hp Inc | +1,086 | 5,679 | $171,619 | |
| USB | US Bancorp De | +1,065 | 1,165 | $52,075 | |
| VEA | Vanguard FTSE Developed Markets ETF | +950 | 9,066 | $454,841 | |
| UPS | United Parcel Service Inc | +933 | 1,453 | $215,958 | |
| CMCSA | Comcast Corp | +845 | 1,195 | $51,803 | |
| CSCO | Cisco Systems, Inc. | +732 | 12,303 | $614,041 | |
| XOM | ExxonMobil Holdings Corp | +620 | 4,106 | $477,281 | |
| KO | Coca Cola Co | +528 | 7,563 | $462,703 | |
| MET | Metlife Inc | +500 | 1,657 | $122,800 | |
| PEG | Public Service Enterprise Group Inc | +465 | 1,263 | $84,342 | |
| BMY | Bristol Myers Squibb Co | +450 | 3,053 | $165,563 | |
| SON | Sonoco Products Co | +425 | 1,775 | $102,666 | |
| AEP | American Electric Power Co Inc | +413 | 1,607 | $138,362 | |
| GOOG | Alphabet Inc. | +390 | 945 | $143,885 | |
| IYT | iShares U.S. Transportation ETF | +375 | 500 | $35,200 | |
| AAPL | Apple Inc. | +370 | 7,415 | $1,271,524 | |
| MSM | Msc Industrial Direct Co Inc | +325 | 2,672 | $259,290 | |
| LYB | LyondellBasell Industries N.V. | +300 | 2,675 | $273,599 | |
| PRU | Prudential Financial Inc | +290 | 340 | $39,916 | |
| CVS | CVS HEALTH Corp | +285 | 4,652 | $371,042 | |
| CVX | Chevron Corp | +240 | 1,530 | $241,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −10,573 | 7,843 | $217,643 | |
| PPL | PPL Corp | −1,655 | 4,974 | $136,934 | |
| AMAT | Applied Materials Inc | −530 | 9,295 | $1,916,907 | |
| NWFL | Norwood Financial Corp | −400 | 424,801 | $11,558,834 | |
| COF | Capital One Financial Corp | −370 | 800 | $119,112 | |
| VZ | Verizon Communications Inc | −325 | 6,429 | $269,760 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −270 | 4,926 | $504,373 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −265 | 5,970 | $881,947 | |
| MKC | Mccormick & Co Inc | −250 | 350 | $26,883 | |
| ADI | Analog Devices Inc | −240 | 3,293 | $651,321 | |
| VTRS | Viatris Inc | −231 | 1,220 | $14,565 | |
| FAST | Fastenal Co | −200 | 1,950 | $150,423 | |
| RVTY | Revvity, Inc. | −195 | 725 | $76,125 | |
| VIG | Vanguard Specialized Funds | −180 | 6,210 | $1,134,007 | |
| CAH | Cardinal Health Inc | −175 | 1,620 | $181,278 | |
| FISV | Fiserv Inc | −170 | 2,455 | $392,357 | |
| MSFT | Microsoft Corp | −145 | 5,649 | $2,376,647 | |
| LOW | Lowes Companies Inc | −130 | 3,915 | $997,267 | |
| SPY | Spdr S&P 500 ETF Trust | −125 | 445 | $232,766 | |
| OGN | Organon & Co. | −108 | 261 | $4,906 | |
| AFL | Aflac Inc | −100 | 500 | $42,930 | |
| CL | Colgate Palmolive Co | −100 | 930 | $83,746 | |
| UGI | Ugi Corp | −100 | 1,940 | $47,607 | |
| IWR | iShares Russell Mid-Cap ETF | −100 | 1,100 | $92,499 | |
| GSK | GSK plc | −80 | 757 | $32,452 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 434 | $227,563 | |
| O | Realty Income Corp | 1,125 | $60,862 | |
| NVDA | Nvidia Corp | 50 | $45,178 | |
| MS | Morgan Stanley | 419 | $39,453 | |
| EOG | Eog Resources Inc | 287 | $36,690 | |
| KMI | Kinder Morgan, Inc. | 1,950 | $35,763 | |
| STT | State Street Corp | 458 | $35,412 | |
| DOX | Amdocs Ltd | 360 | $32,533 | |
| TXN | Texas Instruments Inc | 186 | $32,403 | |
| NTAP | NetApp, Inc. | 200 | $20,994 | |
| TROW | Price T Rowe Group Inc | 150 | $18,288 | |
| VICI | Vici Properties Inc. | 600 | $17,874 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NWFL |
Norwood Financial Corp
Financial Services
|
Reduced | 424,801 | $11,558,834 | 16.84% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 9,600 | $3,304,321 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,649 | $2,376,647 | 3.46% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Held | 15,953 | $2,085,534 | 3.04% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 9,295 | $1,916,907 | 2.79% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 10,285 | $1,675,014 | 2.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,204 | $1,540,471 | 2.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,625 | $1,388,512 | 2.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,415 | $1,271,524 | 1.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,960 | $1,244,738 | 1.81% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 6,210 | $1,134,007 | 1.65% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,569 | $1,077,949 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,459 | $1,021,749 | 1.49% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,915 | $997,267 | 1.45% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,413 | $915,810 | 1.33% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 4,358 | $907,640 | 1.32% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 5,970 | $881,947 | 1.28% | |
| ORCL |
Oracle Corp
Technology
|
Held | 6,775 | $851,007 | 1.24% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,145 | $812,100 | 1.18% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 8,243 | $752,173 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,160 | $731,666 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,566 | $680,963 | 0.99% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Held | 8,753 | $676,694 | 0.99% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,293 | $651,321 | 0.95% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 5,279 | $638,706 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,303 | $614,041 | 0.89% | |
| DE |
Deere & Co
Industrials
|
Held | 1,465 | $601,733 | 0.88% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 7,185 | $583,278 | 0.85% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 2,210 | $574,378 | 0.84% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,159 | $548,779 | 0.80% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Reduced | 4,926 | $504,373 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,080 | $499,730 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,106 | $477,281 | 0.70% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 2,080 | $464,359 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,563 | $462,703 | 0.67% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 9,066 | $454,841 | 0.66% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,501 | $442,269 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,207 | $442,062 | 0.64% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Held | 3,631 | $429,510 | 0.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 3,755 | $425,891 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,036 | $397,409 | 0.58% | |
| FISV |
Fiserv Inc
|
Reduced | 2,455 | $392,357 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,225 | $389,396 | 0.57% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Held | 1,534 | $374,526 | 0.55% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 4,652 | $371,042 | 0.54% | |
| IYW |
iShares, Inc.
|
Held | 2,612 | $352,776 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 760 | $345,701 | 0.50% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,715 | $339,398 | 0.49% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 1,756 | $322,910 | 0.47% | |
| SO |
Southern Co
Utilities
|
Held | 4,158 | $298,294 | 0.43% |
Showing the top 50 of 283 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.