NORWOOD FINANCIAL CORP current holdings: USA Stocks
NORWOOD FINANCIAL CORP reported $0.05 billion in share positions in stocks (listed in the US), 217 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NWFL, MSFT, AMAT.
- KHC: Country of operation United States; Class COMMON STOCK; Shares 100; Value $3,689.
- ENB: Country of operation —; Class FOREIGN EQUITIES; Shares 98; Value $3,545.
- AXTA: Country of operation United States; Class FOREIGN EQUITIES; Shares 100; Value $3,438.
- AA: Country of operation United States; Class COMMON STOCK; Shares 100; Value $3,379.
Form 13F-HR as filed (SEC CIK 1013272): quarter ended 2024-03-31, filed 2024-04-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KHC
KRAFT HEINZ CO COM | United States | COMMON STOCK | 100 | $3,689 | 0.01% | 2024-03-31 | 2024-04-16 | -36.45% |
|---|
ENB
ENBRIDGE INC COM | | FOREIGN EQUITIES | 98 | $3,545 | 0.01% | 2024-03-31 | 2024-04-16 | +28.94% |
|---|
AXTA
AXALTA COATING SYS LTD COM | United States | FOREIGN EQUITIES | 100 | $3,438 | 0.01% | 2024-03-31 | 2024-04-16 | -5.09% |
|---|
AA
ALCOA CORP COM | United States | COMMON STOCK | 100 | $3,379 | 0.01% | 2024-03-31 | 2024-04-16 | +24.21% |
|---|
MOS
MOSAIC CO NEW COM | United States | COMMON STOCK | 100 | $3,245 | 0.01% | 2024-03-31 | 2024-04-16 | -30.93% |
|---|
HE
HAWAIIAN ELECTRIC INDUSTRIES | United States | COMMON STOCK | 250 | $2,817 | 0.01% | 2024-03-31 | 2024-04-16 | -19.43% |
|---|
ITRN
ITURAN LOCATION & CONTROL LTD | | FOREIGN EQUITIES | 100 | $2,795 | 0.01% | 2024-03-31 | 2024-04-16 | +82.44% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COMMON STOCK | 200 | $2,790 | 0.01% | 2024-03-31 | 2024-04-16 | +9.46% |
|---|
RMR
RMR GROUP INC CL A | United States | COMMON STOCK | 110 | $2,640 | 0.01% | 2024-03-31 | 2024-04-16 | -23.67% |
|---|
BAX
BAXTER INTL INC COM | United States | COMMON STOCK | 50 | $2,136 | 0.00% | 2024-03-31 | 2024-04-16 | -45.06% |
|---|
RF
REGIONS FINANCIAL CORP NEW COM | United States | COMMON STOCK | 100 | $2,103 | 0.00% | 2024-03-31 | 2024-04-16 | +27.80% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG LSHS | United States | FOREIGN EQUITIES | 100 | $2,093 | 0.00% | 2024-03-31 | 2024-04-16 | -29.29% |
|---|
KLG
WK KELLOGG CO COM SHS | United States | COMMON STOCK | 97 | $1,820 | 0.00% | 2024-03-31 | 2024-04-16 | |
|---|
SJT
SAN JUAN BASIN RTY TR UNIT BEN INT | United States | COMMON STOCK | 302 | $1,597 | 0.00% | 2024-03-31 | 2024-04-16 | -31.38% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | FOREIGN EQUITIES | 72 | $1,436 | 0.00% | 2024-03-31 | 2024-04-16 | +8.66% |
|---|
FG
F&G ANNUITIES & LIFE INC COMMON STOCK | United States | COMMON STOCK | 23 | $932 | 0.00% | 2024-03-31 | 2024-04-16 | -46.04% |
|---|
NOK
NOKIA CORP SPONSORED ADR | | FOREIGN EQUITIES | 90 | $317 | 0.00% | 2024-03-31 | 2024-04-16 | +192.66% |
|---|
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