FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+5.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.5%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
25
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
LINKBANCORP
LNKB
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$558K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
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
-3,253
| -21% | -$266K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.74% |
1,872
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $955K | 0.72% |
4,977
-350
| -7% | -$67.2K |
|
29
Automatic Data Processing
ADP
$123B
| $943K | 0.71% |
3,775
-109
| -3% | -$27.2K |
|
30
Procter & Gamble
PG
$368B
| $933K | 0.7% |
5,751
-663
| -10% | -$108K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917K | 0.69% |
18,284
-2,356
| -11% | -$118K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $898K | 0.67% |
3,455
+66
| +2% | +$17.2K |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $801K | 0.6% |
7,446
-5,186
| -41% | -$558K |
|
34
PPL Corp
PPL
$27B
| $757K | 0.57% |
27,490
-2,273
| -8% | -$62.6K |
|
35
McDonald's
MCD
$224B
| $722K | 0.54% |
2,559
-460
| -15% | -$130K |
|
36
Chevron
CVX
$324B
| $713K | 0.54% |
4,522
-604
| -12% | -$95.3K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $658K | 0.49% |
8,244
-189
| -2% | -$15.1K |
|
38
AbbVie
ABBV
$372B
| $624K | 0.47% |
3,426
+74
| +2% | +$13.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $607K | 0.46% |
3,834
-78
| -2% | -$12.3K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $605K | 0.45% |
1,521
| – | – |
|
41
Philip Morris
PM
$260B
| $507K | 0.38% |
5,530
-311
| -5% | -$28.5K |
|
42
Lowe's Companies
LOW
$145B
| $502K | 0.38% |
1,969
-74
| -4% | -$18.9K |
|
43
Duke Energy
DUK
$95.3B
| $500K | 0.38% |
5,166
-40
| -0.8% | -$3.87K |
|
44
Amazon
AMZN
$2.44T
| $478K | 0.36% |
2,649
+733
| +38% | +$132K |
|
45
Adobe
ADBE
$151B
| $461K | 0.35% |
913
| – | – |
|
46
PepsiCo
PEP
$204B
| $436K | 0.33% |
2,491
-130
| -5% | -$22.8K |
|
47
Goodyear
GT
$2.43B
| $426K | 0.32% |
31,000
| – | – |
|
48
Community Bank
CBU
$3.17B
| $414K | 0.31% |
8,624
-809
| -9% | -$38.9K |
|
49
Progressive
PGR
$145B
| $390K | 0.29% |
1,885
-10
| -0.5% | -$2.07K |
|
50
Harbor Long-Term Growers ETF
WINN
$995M
| $384K | 0.29% |
+16,350
| New | +$384K |
|