FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+10.79%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$19.2M |
| 2 |
LINKBANCORP
LNKB
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$359K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$783K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$698K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$546K |
| 4 |
Pfizer
PFE
|
$248K |
| 5 |
PPL Corp
PPL
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.12M | 0.87% |
6,556
-463
| -7% | -$78.8K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $989K | 0.77% |
20,640
+722
| +4% | +$34.6K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $959K | 0.75% |
5,327
-238
| -4% | -$42.8K |
|
29
Broadcom
AVGO
$1.4T
| $953K | 0.74% |
854
-44
| -5% | -$49.1K |
|
30
Procter & Gamble
PG
$370B
| $940K | 0.73% |
6,414
-71
| -1% | -$10.4K |
|
31
Automatic Data Processing
ADP
$121B
| $905K | 0.7% |
3,884
+7
| +0.2% | +$1.63K |
|
32
McDonald's
MCD
$225B
| $895K | 0.7% |
3,019
+48
| +2% | +$14.2K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $890K | 0.69% |
1,872
+1,266
| +209% | +$602K |
|
|
34
PPL Corp
PPL
$26.9B
| $807K | 0.63% |
29,763
-8,937
| -23% | -$242K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $804K | 0.63% |
3,389
-639
| -16% | -$152K |
|
36
Chevron
CVX
$326B
| $765K | 0.59% |
5,126
-78
| -1% | -$11.6K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $704K | 0.55% |
10,823
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $635K | 0.49% |
8,433
+1,873
| +29% | +$141K |
|
39
Johnson & Johnson
JNJ
$429B
| $613K | 0.48% |
3,912
-316
| -7% | -$49.5K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $573K | 0.45% |
1,521
| – | – |
|
41
Philip Morris
PM
$261B
| $550K | 0.43% |
5,841
-277
| -5% | -$26.1K |
|
42
Adobe
ADBE
$147B
| $545K | 0.42% |
913
+14
| +2% | +$8.35K |
|
43
AbbVie
ABBV
$374B
| $519K | 0.4% |
3,352
-162
| -5% | -$25.1K |
|
44
Duke Energy
DUK
$94.8B
| $505K | 0.39% |
5,206
-183
| -3% | -$17.8K |
|
45
Vanguard Value ETF
VTV
$143B
| $498K | 0.39% |
3,332
+34
| +1% | +$5.08K |
|
46
Colgate-Palmolive
CL
$68.2B
| $495K | 0.38% |
6,209
-132
| -2% | -$10.5K |
|
47
Community Bank
CBU
$3.14B
| $492K | 0.38% |
9,433
-916
| -9% | -$47.7K |
|
48
Lowe's Companies
LOW
$145B
| $455K | 0.35% |
2,043
-54
| -3% | -$12K |
|
49
PepsiCo
PEP
$206B
| $445K | 0.35% |
2,621
-218
| -8% | -$37K |
|
50
Goodyear
GT
$2.4B
| $444K | 0.35% |
31,000
| – | – |
|