We are live on
!
Find out more
FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$249M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.37M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.43M |
| 3 |
IBM
IBM
|
+$5.64M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.49M |
| 5 |
Fidelity D&D Bancorp
FDBC
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 9.52% |
| 3 | Consumer Staples | 4.36% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$97.1B
| $933K | 0.96% |
+3,877
| New | +$945K |
|
|
PPL
27
PPL Corp
PPL
$27.3B
| $912K | 0.94% |
+38,700
| New | +$1M |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $888K | 0.91% |
+5,565
| New | +$930K |
|
29
Chevron
CVX
$387B
| $877K | 0.9% |
+5,204
| New | +$841K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $871K | 0.9% |
+19,918
| New | +$911K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $856K | 0.88% |
+4,028
| New | +$892K |
|
32
McDonald's
MCD
$187B
| $783K | 0.8% |
+2,971
| New | +$847K |
|
33
Broadcom
AVGO
$1.87T
| $746K | 0.77% |
+8,980
| New | +$778K |
|
34
Johnson & Johnson
JNJ
$624B
| $659K | 0.68% |
+4,228
| New | +$698K |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $642K | 0.66% |
+10,823
| New | +$663K |
|
36
Philip Morris
PM
$298B
| $566K | 0.58% |
+6,118
| New | +$589K |
|
37
AbbVie
ABBV
$454B
| $524K | 0.54% |
+3,514
| New | +$516K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $509K | 0.52% |
+1,521
| New | +$528K |
|
39
PepsiCo
PEP
$184B
| $481K | 0.49% |
+2,839
| New | +$516K |
|
40
Duke Energy
DUK
$101B
| $476K | 0.49% |
+5,389
| New | +$494K |
|
41
Coca-Cola
KO
$349B
| $459K | 0.47% |
+8,204
| New | +$492K |
|
42
Adobe
ADBE
$84.3B
| $458K | 0.47% |
+899
| New | +$472K |
|
43
Vanguard Value ETF
VTV
$188B
| $455K | 0.47% |
+3,298
| New | +$473K |
|
44
iShares MSCI EAFE ETF
EFA
$76.1B
| $452K | 0.46% |
+6,560
| New | +$470K |
|
45
Colgate-Palmolive
CL
$72.1B
| $451K | 0.46% |
+6,341
| New | +$474K |
|
46
Air Products & Chemicals
APD
$65.5B
| $438K | 0.45% |
+1,546
| New | +$453K |
|
47
Community Bank
CBU
$3.51B
| $437K | 0.45% |
+10,349
| New | +$491K |
|
48
Lowe's Companies
LOW
$113B
| $436K | 0.45% |
+2,097
| New | +$472K |
|
49
AT&T
T
$160B
| $432K | 0.44% |
+28,783
| New | +$422K |
|
50
Altria Group
MO
$120B
| $427K | 0.44% |
+10,160
| New | +$449K |
|
Similar funds
SCM
BIA
SCM
TGP
ER
RA
TAM
VM
Fidelity D&D Bancorp's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 96 positions worth $97.3M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.
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 Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.
- Fidelity D&D Bancorp's ten largest holdings make up 46% of its $97.3M portfolio in Q3 2023.
- Fidelity D&D Bancorp disclosed 96 positions in Q3 2023, its first 13F filing on record.
Based on Fidelity D&D Bancorp's 13F filing for Q3 2023, filed 30 Nov 2023.