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FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$249M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
89.66%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.44M |
| 5 |
IBM
IBM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 3.04% |
| 4 | Energy | 2.1% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1M | 0.75% |
+12,249
| New | +$998K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $979K | 0.74% |
+1,872
| New | +$747K |
|
28
Vanguard Small-Cap Value ETF
VBR
$37B
| $955K | 0.72% |
+4,977
| New | +$824K |
|
29
Automatic Data Processing
ADP
$99.3B
| $943K | 0.71% |
+3,775
| New | +$852K |
|
30
Procter & Gamble
PG
$343B
| $933K | 0.7% |
+5,751
| New | +$822K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $917K | 0.69% |
+18,284
| New | +$815K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $898K | 0.67% |
+3,455
| New | +$692K |
|
33
iShares National Muni Bond ETF
MUB
$45.1B
| $801K | 0.6% |
+7,446
| New | +$796K |
|
|
PPL
34
PPL Corp
PPL
$27.5B
| $757K | 0.57% |
+27,490
| New | +$779K |
|
35
McDonald's
MCD
$189B
| $722K | 0.54% |
+2,559
| New | +$686K |
|
36
Chevron
CVX
$391B
| $713K | 0.54% |
+4,522
| New | +$758K |
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $658K | 0.49% |
+8,244
| New | +$577K |
|
38
AbbVie
ABBV
$458B
| $624K | 0.47% |
+3,426
| New | +$524K |
|
39
Johnson & Johnson
JNJ
$633B
| $607K | 0.46% |
+3,834
| New | +$619K |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $605K | 0.45% |
+1,521
| New | +$505K |
|
41
Philip Morris
PM
$304B
| $507K | 0.38% |
+5,530
| New | +$551K |
|
42
Lowe's Companies
LOW
$115B
| $502K | 0.38% |
+1,969
| New | +$400K |
|
43
Duke Energy
DUK
$102B
| $500K | 0.38% |
+5,166
| New | +$510K |
|
44
Amazon
AMZN
$2.49T
| $478K | 0.36% |
+2,649
| New | +$256K |
|
45
Adobe
ADBE
$87.7B
| $461K | 0.35% |
+913
| New | +$324K |
|
46
PepsiCo
PEP
$185B
| $436K | 0.33% |
+2,491
| New | +$435K |
|
47
Goodyear
GT
$2.04B
| $426K | 0.32% |
+31,000
| New | +$344K |
|
48
Community Bank
CBU
$3.53B
| $414K | 0.31% |
+8,624
| New | +$505K |
|
49
Progressive
PGR
$124B
| $390K | 0.29% |
+1,885
| New | +$260K |
|
50
Harbor Long-Term Growers ETF
WINN
$1.11B
| $384K | 0.29% |
+16,350
| New | +$245K |
|
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Fidelity D&D Bancorp's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 103 positions worth $133M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Staples.
- Fidelity D&D Bancorp's largest Q1 2023 buy was VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
- Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Fidelity D&D Bancorp disclosed 103 positions in Q1 2023, its first 13F filing on record.
Based on Fidelity D&D Bancorp's 13F filing for Q1 2023, filed 16 Apr 2024.