FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+2.46%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$20.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
IBM
IBM
|
$7.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.5M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $381K | 0.29% |
+992
| New | +$381K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $369K | 0.28% |
+4,270
| New | +$369K |
|
53
Air Products & Chemicals
APD
$65.5B
| $369K | 0.28% |
+1,523
| New | +$369K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.27% |
+5,672
| New | +$362K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.27% |
+2,377
| New | +$362K |
|
56
Peoples Financial Services
PFIS
$524M
| $358K | 0.27% |
+8,312
| New | +$358K |
|
57
Walmart
WMT
$774B
| $356K | 0.27% |
+5,913
| New | +$356K |
|
58
ConocoPhillips
COP
$124B
| $355K | 0.27% |
+2,786
| New | +$355K |
|
59
LINKBANCORP
LNKB
$273M
| $353K | 0.27% |
+50,926
| New | +$353K |
|
60
Altria Group
MO
$113B
| $350K | 0.26% |
+8,016
| New | +$350K |
|
61
Colgate-Palmolive
CL
$67.9B
| $346K | 0.26% |
+3,844
| New | +$346K |
|
62
Mondelez International
MDLZ
$79.5B
| $340K | 0.26% |
+4,857
| New | +$340K |
|
63
Mastercard
MA
$538B
| $328K | 0.25% |
+682
| New | +$328K |
|
64
Verizon
VZ
$186B
| $318K | 0.24% |
+7,585
| New | +$318K |
|
65
Cisco
CSCO
$274B
| $316K | 0.24% |
+6,322
| New | +$316K |
|
66
Vanguard Value ETF
VTV
$144B
| $313K | 0.24% |
+1,923
| New | +$313K |
|
67
Coca-Cola
KO
$297B
| $312K | 0.23% |
+5,092
| New | +$312K |
|
68
Walt Disney
DIS
$213B
| $311K | 0.23% |
+2,543
| New | +$311K |
|
69
Ecolab
ECL
$78.6B
| $311K | 0.23% |
+1,347
| New | +$311K |
|
70
Lockheed Martin
LMT
$106B
| $311K | 0.23% |
+683
| New | +$311K |
|
71
Trane Technologies
TT
$92.5B
| $308K | 0.23% |
+1,025
| New | +$308K |
|
72
GE Aerospace
GE
$292B
| $306K | 0.23% |
+1,744
| New | +$306K |
|
73
American Express
AXP
$231B
| $300K | 0.23% |
+1,316
| New | +$300K |
|
74
RTX Corp
RTX
$212B
| $278K | 0.21% |
+2,848
| New | +$278K |
|
75
Eli Lilly
LLY
$657B
| $268K | 0.2% |
+345
| New | +$268K |
|