FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+10.79%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$19.2M |
| 2 |
LINKBANCORP
LNKB
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$359K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$783K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$698K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$546K |
| 4 |
Pfizer
PFE
|
$248K |
| 5 |
PPL Corp
PPL
|
$242K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $419K | 0.33% |
1,531
-15
| -1% | -$4.11K |
|
52
Peoples Financial Services
PFIS
$525M
| $405K | 0.31% |
8,312
| – | – |
|
53
Altria Group
MO
$113B
| $388K | 0.3% |
9,616
-544
| -5% | -$21.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.3% |
6,329
-164
| -3% | -$9.96K |
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $377K | 0.29% |
4,270
| – | – |
|
56
AT&T
T
$208B
| $375K | 0.29% |
22,339
-6,444
| -22% | -$108K |
|
57
Boeing
BA
$180B
| $375K | 0.29% |
1,437
+124
| +9% | +$32.3K |
|
58
Home Depot
HD
$405B
| $362K | 0.28% |
1,044
-192
| -16% | -$66.5K |
|
59
Mondelez International
MDLZ
$79.6B
| $352K | 0.27% |
4,866
| – | – |
|
60
Vanguard Growth ETF
VUG
$182B
| $350K | 0.27% |
1,125
+334
| +42% | +$104K |
|
61
Cisco
CSCO
$269B
| $337K | 0.26% |
6,668
-419
| -6% | -$21.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $336K | 0.26% |
2,387
+68
| +3% | +$9.58K |
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $334K | 0.26% |
+3,349
| New | +$334K |
|
64
ConocoPhillips
COP
$123B
| $328K | 0.26% |
2,827
-150
| -5% | -$17.4K |
|
65
Lockheed Martin
LMT
$105B
| $325K | 0.25% |
718
-29
| -4% | -$13.1K |
|
66
Walmart
WMT
$779B
| $322K | 0.25% |
2,044
-80
| -4% | -$12.6K |
|
67
Coca-Cola
KO
$297B
| $314K | 0.24% |
5,320
-2,884
| -35% | -$170K |
|
68
Progressive
PGR
$144B
| $302K | 0.23% |
1,895
-33
| -2% | -$5.26K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $300K | 0.23% |
3,863
-608
| -14% | -$47.3K |
|
70
Verizon
VZ
$185B
| $293K | 0.23% |
7,780
-1,672
| -18% | -$63K |
|
71
Amazon
AMZN
$2.4T
| $291K | 0.23% |
1,916
-752
| -28% | -$114K |
|
72
Mastercard
MA
$533B
| $291K | 0.23% |
682
+16
| +2% | +$6.82K |
|
73
Comcast
CMCSA
$126B
| $281K | 0.22% |
6,399
-176
| -3% | -$7.72K |
|
74
Amgen
AMGN
$154B
| $279K | 0.22% |
968
-75
| -7% | -$21.6K |
|
75
Accenture
ACN
$159B
| $272K | 0.21% |
774
+23
| +3% | +$8.07K |
|