Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORWOOD FINANCIAL CORP 04-16-2024 03-31-2024 396 69,257,708
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NUCOR CORP COMMON STOCK 101 $339,397 1,715 0.00 0.00 -60 -3.38 03-31-2024
SELECT SECTOR SPDR TR SBI CONS STPLS ETF/EQUITIES 102 $323,759 4,240 0.00 0.00 0 0.00 03-31-2024
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF/EQUITIES 103 $322,892 1,756 0.00 0.00 0 0.00 03-31-2024
SOUTHERN CO. COMMON STOCK 104 $298,294 4,158 0.00 0.00 0 0.00 03-31-2024
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