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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
+5.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.48M
Cap. Flow
-$698K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$423K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$367K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$359K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
VUG icon
Vanguard Growth ETF
VUG
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.75%
12,249
-3,253
-21% -$266K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$979K 0.74%
1,872
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$955K 0.72%
4,977
-350
-7% -$63.2K
ADP icon
29
Automatic Data Processing
ADP
$100B
$943K 0.71%
3,775
-109
-3% -$26.6K
PG icon
30
Procter & Gamble
PG
$343B
$933K 0.7%
5,751
-663
-10% -$104K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$917K 0.69%
18,284
-2,356
-11% -$114K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$898K 0.67%
3,455
+66
+2% +$16.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$801K 0.6%
7,446
-5,186
-41% -$560K
PPL
34
PPL Corp
PPL
$27.3B
$757K 0.57%
27,490
-2,273
-8% -$60.5K
MCD icon
35
McDonald's
MCD
$188B
$722K 0.54%
2,559
-460
-15% -$134K
CVX icon
36
Chevron
CVX
$388B
$713K 0.54%
4,522
-604
-12% -$91.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$658K 0.49%
8,244
-189
-2% -$14.5K
ABBV icon
38
AbbVie
ABBV
$458B
$624K 0.47%
3,426
+74
+2% +$12.8K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$607K 0.46%
3,834
-78
-2% -$12.4K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$605K 0.45%
1,521
– –
PM icon
41
Philip Morris
PM
$301B
$507K 0.38%
5,530
-311
-5% -$28.7K
LOW icon
42
Lowe's Companies
LOW
$116B
$502K 0.38%
1,969
-74
-4% -$17K
DUK icon
43
Duke Energy
DUK
$102B
$500K 0.38%
5,166
-40
-0.8% -$3.79K
AMZN icon
44
Amazon
AMZN
$2.5T
$478K 0.36%
2,649
+733
+38% +$122K
ADBE icon
45
Adobe
ADBE
$89.5B
$461K 0.35%
913
– –
PEP icon
46
PepsiCo
PEP
$186B
$436K 0.33%
2,491
-130
-5% -$21.9K
GT icon
47
Goodyear
GT
$2.07B
$426K 0.32%
31,000
– –
CBU icon
48
Community Bank
CBU
$3.53B
$414K 0.31%
8,624
-809
-9% -$37.8K
PGR icon
49
Progressive
PGR
$124B
$390K 0.29%
1,885
-10
-0.5% -$1.85K
WINN icon
50
Harbor Long-Term Growers ETF
WINN
$1.11B
$384K 0.29%
+16,350
New +$367K
1
2
3 4 5

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Fidelity D&D Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelity D&D Bancorp held 111 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp's Q1 2024 filing shows 7 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 16,350 shares worth $384K. The largest sale was LINKBANCORP, an estimated $1.7M.

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

  • Fidelity D&D Bancorp's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 16,350 shares worth $384K.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q1 2024, an estimated $1.09M increase.
  • Fidelity D&D Bancorp's biggest Q1 2024 reduction was LINKBANCORP, cutting an estimated $1.7M.
  • Fidelity D&D Bancorp fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $350K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 8 in Q1 2024.
  • Fidelity D&D Bancorp's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.