NWFLNorwood Financial Corp

CSNasdaq (XNAS)·USD

Identity

Security key: 19450
Ticker: NWFL
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-08-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NWFL

Detail

Enriched 2026-08-14 20:47

Market cap: $376,121,553
Shares outstanding (class): 10,890,699
Shares outstanding (weighted): 10,902,074
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 281
Location: HONESDALE, PA
Homepage: https://www.wayne.bank
Description: Norwood Financial Corp is a U.S.-based bank holding company. It offers various personal and business credit services, trust and investment products, and real estate settlement services to consumers, businesses, nonprofit organizations, and municipalities in each of the communities that the bank serves. The bank also manages automated teller machines at its branch location. It serves the Pennsylvanian counties of Wayne, Pike, Monroe, and Lackawanna, as well as Susquehanna County.

Market cap and share counts drift.

Funds holding this security

64 funds · 66 positions · $35.29M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$8.95M	0.00%	304,220 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$7.16M	0.01%	243,435 NS	FIGI
Total Return Securities Fund —	—	$5.00M	5.40%	170,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.34M	0.00%	113,404 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.33M	0.02%	79,341 NS	FIGI
John Hancock Financial Opportunities Fund —	—	$2.30M	0.33%	78,289 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$761.9K	0.00%	25,897 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$745.2K	0.06%	25,330 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$500.3K	0.19%	17,007 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$419.7K	0.01%	14,266 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$342.2K	0.02%	11,630 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$302.3K	0.25%	10,276 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$261.3K	0.01%	8,883 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$210.4K	0.01%	7,152 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$208.2K	0.00%	7,076 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNWFL
FIGI_COMPOSITEBBG000BN1P63
FIGI_SHARE_CLASSBBG001S6PY92
CIK0001013272
ISINUS6695491075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Norwood Financial Corp is a bank holding company operating commercial banks, classified under SIC 6022.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.