FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+2.46%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$20.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
IBM
IBM
|
$7.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.5M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.75% |
+12,249
| New | +$1M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $979K | 0.74% |
+1,872
| New | +$979K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $955K | 0.72% |
+4,977
| New | +$955K |
|
29
Automatic Data Processing
ADP
$121B
| $943K | 0.71% |
+3,775
| New | +$943K |
|
30
Procter & Gamble
PG
$370B
| $933K | 0.7% |
+5,751
| New | +$933K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $917K | 0.69% |
+18,284
| New | +$917K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $898K | 0.67% |
+3,455
| New | +$898K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $801K | 0.6% |
+7,446
| New | +$801K |
|
34
PPL Corp
PPL
$26.9B
| $757K | 0.57% |
+27,490
| New | +$757K |
|
35
McDonald's
MCD
$225B
| $722K | 0.54% |
+2,559
| New | +$722K |
|
36
Chevron
CVX
$326B
| $713K | 0.54% |
+4,522
| New | +$713K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $658K | 0.49% |
+8,244
| New | +$658K |
|
38
AbbVie
ABBV
$374B
| $624K | 0.47% |
+3,426
| New | +$624K |
|
39
Johnson & Johnson
JNJ
$428B
| $607K | 0.46% |
+3,834
| New | +$607K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $605K | 0.45% |
+1,521
| New | +$605K |
|
41
Philip Morris
PM
$260B
| $507K | 0.38% |
+5,530
| New | +$507K |
|
42
Lowe's Companies
LOW
$145B
| $502K | 0.38% |
+1,969
| New | +$502K |
|
43
Duke Energy
DUK
$94.8B
| $500K | 0.38% |
+5,166
| New | +$500K |
|
44
Amazon
AMZN
$2.41T
| $478K | 0.36% |
+2,649
| New | +$478K |
|
45
Adobe
ADBE
$147B
| $461K | 0.35% |
+913
| New | +$461K |
|
46
PepsiCo
PEP
$206B
| $436K | 0.33% |
+2,491
| New | +$436K |
|
47
Goodyear
GT
$2.4B
| $426K | 0.32% |
+31,000
| New | +$426K |
|
48
Community Bank
CBU
$3.14B
| $414K | 0.31% |
+8,624
| New | +$414K |
|
49
Progressive
PGR
$144B
| $390K | 0.29% |
+1,885
| New | +$390K |
|
50
Harbor Long-Term Growers ETF
WINN
$988M
| $384K | 0.29% |
+16,350
| New | +$384K |
|