FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-2.54%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.15M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
Fidelity D&D Bancorp
FDBC
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 9.52% |
| 3 | Consumer Staples | 4.36% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $385K | 0.4% |
+31,000
| New | +$385K |
|
52
Cisco
CSCO
$268B
| $381K | 0.39% |
+7,087
| New | +$381K |
|
53
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $377K | 0.39% |
+8,702
| New | +$377K |
|
54
Home Depot
HD
$404B
| $373K | 0.38% |
+1,236
| New | +$373K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $372K | 0.38% |
+6,493
| New | +$372K |
|
56
ConocoPhillips
COP
$124B
| $357K | 0.37% |
+2,977
| New | +$357K |
|
57
Walmart
WMT
$781B
| $340K | 0.35% |
+2,124
| New | +$340K |
|
58
Amazon
AMZN
$2.4T
| $339K | 0.35% |
+2,668
| New | +$339K |
|
59
Mondelez International
MDLZ
$80B
| $338K | 0.35% |
+4,866
| New | +$338K |
|
60
Peoples Financial Services
PFIS
$527M
| $333K | 0.34% |
+8,312
| New | +$333K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $323K | 0.33% |
+4,270
| New | +$323K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $310K | 0.32% |
+4,471
| New | +$310K |
|
63
Verizon
VZ
$185B
| $306K | 0.31% |
+9,452
| New | +$306K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $306K | 0.31% |
+2,319
| New | +$306K |
|
65
Lockheed Martin
LMT
$106B
| $305K | 0.31% |
+747
| New | +$305K |
|
66
Comcast
CMCSA
$126B
| $292K | 0.3% |
+6,575
| New | +$292K |
|
67
LINKBANCORP
LNKB
$269M
| $289K | 0.3% |
+42,225
| New | +$289K |
|
68
Amgen
AMGN
$154B
| $280K | 0.29% |
+1,043
| New | +$280K |
|
69
Progressive
PGR
$144B
| $269K | 0.28% |
+1,928
| New | +$269K |
|
70
Mastercard
MA
$535B
| $264K | 0.27% |
+666
| New | +$264K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.27% |
+606
| New | +$259K |
|
72
Boeing
BA
$179B
| $252K | 0.26% |
+1,313
| New | +$252K |
|
73
CVS Health
CVS
$94B
| $249K | 0.26% |
+3,565
| New | +$249K |
|
74
Pfizer
PFE
$142B
| $248K | 0.26% |
+7,486
| New | +$248K |
|
75
WEC Energy
WEC
$34.1B
| $239K | 0.25% |
+2,966
| New | +$239K |
|