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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
+10.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.3M
Cap. Flow
+$20.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.9M
2
LNKB
LINKBANCORP
LNKB
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$745K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$528K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 10.74%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.06%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.12M 0.87%
6,556
-463
-7% -$70.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$989K 0.77%
20,640
+722
+4% +$32.3K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$959K 0.75%
5,327
-238
-4% -$38.9K
AVGO icon
29
Broadcom
AVGO
$1.81T
$953K 0.74%
8,540
-440
-5% -$41.7K
PG icon
30
Procter & Gamble
PG
$343B
$940K 0.73%
6,414
-71
-1% -$10.5K
ADP icon
31
Automatic Data Processing
ADP
$99.9B
$905K 0.7%
3,884
+7
+0.2% +$1.63K
MCD icon
32
McDonald's
MCD
$188B
$895K 0.7%
3,019
+48
+2% +$13.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$890K 0.69%
1,872
+1,266
+209% +$564K
PPL
34
PPL Corp
PPL
$27.3B
$807K 0.63%
29,763
-8,937
-23% -$227K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$653B
$804K 0.63%
3,389
-639
-16% -$141K
CVX icon
36
Chevron
CVX
$387B
$765K 0.59%
5,126
-78
-1% -$11.8K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$704K 0.55%
10,823
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$635K 0.49%
8,433
+1,873
+29% +$132K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$613K 0.48%
3,912
-316
-7% -$48.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.45%
1,521
– –
PM icon
41
Philip Morris
PM
$300B
$550K 0.43%
5,841
-277
-5% -$25.5K
ADBE icon
42
Adobe
ADBE
$89.4B
$545K 0.42%
913
+14
+2% +$8.07K
ABBV icon
43
AbbVie
ABBV
$457B
$519K 0.4%
3,352
-162
-5% -$23.6K
DUK icon
44
Duke Energy
DUK
$102B
$505K 0.39%
5,206
-183
-3% -$16.6K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$498K 0.39%
3,332
+34
+1% +$4.78K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$495K 0.38%
6,209
-132
-2% -$9.93K
CBU icon
47
Community Bank
CBU
$3.53B
$492K 0.38%
9,433
-916
-9% -$41.2K
LOW icon
48
Lowe's Companies
LOW
$116B
$455K 0.35%
2,043
-54
-3% -$10.9K
PEP icon
49
PepsiCo
PEP
$187B
$445K 0.35%
2,621
-218
-8% -$36.2K
GT icon
50
Goodyear
GT
$2.07B
$444K 0.35%
31,000
– –
1
2
3 4 5

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Fidelity D&D Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelity D&D Bancorp held 109 positions worth $129M, up 32% from $97.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp deployed $20.4M of net new capital in Q4 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $745K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.
  • Fidelity D&D Bancorp added most to LINKBANCORP in Q4 2023, an estimated $1.62M increase.
  • Fidelity D&D Bancorp's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $745K.
  • Fidelity D&D Bancorp fully exited Pfizer in Q4 2023, selling an estimated $248K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $129M portfolio in Q4 2023.
  • Fidelity D&D Bancorp opened 13 new positions and closed 5 in Q4 2023.
  • Fidelity D&D Bancorp's portfolio value rose 32% quarter-over-quarter to $129M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2023, filed 12 Jan 2024.