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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
+2.46%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
89.66%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.44M |
| 5 |
IBM
IBM
|
+$5.35M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $381K | 0.29% |
+992
| New | +$304K |
|
52
Vanguard Real Estate ETF
VNQ
$39.9B
| $369K | 0.28% |
+4,270
| New | +$367K |
|
53
Air Products & Chemicals
APD
$66.3B
| $369K | 0.28% |
+1,523
| New | +$444K |
|
54
NextEra Energy
NEE
$187B
| $362K | 0.27% |
+5,672
| New | +$436K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $362K | 0.27% |
+2,377
| New | +$230K |
|
56
Peoples Financial Services
PFIS
$695M
| $358K | 0.27% |
+8,312
| New | +$408K |
|
57
Walmart Inc
WMT
$871B
| $356K | 0.27% |
+17,739
| New | +$842K |
|
58
ConocoPhillips
COP
$147B
| $355K | 0.27% |
+2,786
| New | +$305K |
|
|
LNKB
59
DELISTED
LINKBANCORP
LNKB
| $353K | 0.27% |
+50,926
| New | +$406K |
|
60
Altria Group
MO
$122B
| $350K | 0.26% |
+8,016
| New | +$369K |
|
61
Colgate-Palmolive
CL
$72.6B
| $346K | 0.26% |
+3,844
| New | +$286K |
|
62
Mondelez International
MDLZ
$77.7B
| $340K | 0.26% |
+4,857
| New | +$322K |
|
63
Mastercard
MA
$477B
| $328K | 0.25% |
+682
| New | +$248K |
|
64
Verizon
VZ
$194B
| $318K | 0.24% |
+7,585
| New | +$299K |
|
65
Cisco
CSCO
$450B
| $316K | 0.24% |
+6,322
| New | +$309K |
|
66
Vanguard Value ETF
VTV
$189B
| $313K | 0.24% |
+1,923
| New | +$270K |
|
67
Coca-Cola
KO
$354B
| $312K | 0.23% |
+5,092
| New | +$308K |
|
68
Walt Disney
DIS
$165B
| $311K | 0.23% |
+2,543
| New | +$256K |
|
69
Ecolab
ECL
$75.6B
| $311K | 0.23% |
+1,347
| New | +$210K |
|
70
Lockheed Martin
LMT
$134B
| $311K | 0.23% |
+683
| New | +$320K |
|
71
Trane Technologies
TT
$106B
| $308K | 0.23% |
+1,025
| New | +$186K |
|
72
GE Aerospace
GE
$367B
| $306K | 0.23% |
+2,185
| New | +$146K |
|
73
American Express
AXP
$223B
| $300K | 0.23% |
+1,316
| New | +$218K |
|
74
RTX Corp
RTX
$287B
| $278K | 0.21% |
+2,848
| New | +$281K |
|
75
Eli Lilly
LLY
$1.07T
| $268K | 0.2% |
+345
| New | +$116K |
|
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Fidelity D&D Bancorp's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 103 positions worth $133M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Staples.
- Fidelity D&D Bancorp's largest Q1 2023 buy was VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
- Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Fidelity D&D Bancorp disclosed 103 positions in Q1 2023, its first 13F filing on record.
Based on Fidelity D&D Bancorp's 13F filing for Q1 2023, filed 16 Apr 2024.