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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
+10.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.3M
Cap. Flow
+$20.4M
Cap. Flow %
15.88%
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.9M
2
LNKB
LINKBANCORP
LNKB
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$745K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$528K
4
PFE icon
Pfizer
PFE
+$248K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$419K 0.33%
1,531
-15
-1% -$4.12K
PFIS icon
52
Peoples Financial Services
PFIS
$695M
$405K 0.31%
8,312
– –
MO icon
53
Altria Group
MO
$122B
$388K 0.3%
9,616
-544
-5% -$22.5K
NEE icon
54
NextEra Energy
NEE
$187B
$384K 0.3%
6,329
-164
-3% -$9.35K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.29%
4,270
– –
T icon
56
AT&T
T
$165B
$375K 0.29%
22,339
-6,444
-22% -$102K
BA icon
57
Boeing
BA
$165B
$375K 0.29%
1,437
+124
+9% +$26.5K
HD icon
58
Home Depot
HD
$332B
$362K 0.28%
1,044
-192
-16% -$59.5K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$352K 0.27%
4,866
– –
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$350K 0.27%
6,750
+2,004
+42% +$96.7K
CSCO icon
61
Cisco
CSCO
$450B
$337K 0.26%
6,668
-419
-6% -$21.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$336K 0.26%
2,387
+68
+3% +$9.23K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$334K 0.26%
+3,349
New +$335K
COP icon
64
ConocoPhillips
COP
$147B
$328K 0.26%
2,827
-150
-5% -$17.5K
LMT icon
65
Lockheed Martin
LMT
$134B
$325K 0.25%
718
-29
-4% -$12.8K
WMT icon
66
Walmart Inc
WMT
$871B
$322K 0.25%
6,132
-240
-4% -$12.7K
KO icon
67
Coca-Cola
KO
$354B
$314K 0.24%
5,320
-2,884
-35% -$164K
PGR icon
68
Progressive
PGR
$124B
$302K 0.23%
1,895
-33
-2% -$5.17K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$300K 0.23%
3,863
-608
-14% -$43.2K
VZ icon
70
Verizon
VZ
$194B
$293K 0.23%
7,780
-1,672
-18% -$59.2K
AMZN icon
71
Amazon
AMZN
$2.5T
$291K 0.23%
1,916
-752
-28% -$105K
MA icon
72
Mastercard
MA
$477B
$291K 0.23%
682
+16
+2% +$6.43K
CMCSA icon
73
Comcast
CMCSA
$79.7B
$281K 0.22%
6,399
-176
-3% -$7.54K
AMGN icon
74
Amgen
AMGN
$203B
$279K 0.22%
968
-75
-7% -$20.4K
ACN icon
75
Accenture
ACN
$89.9B
$272K 0.21%
774
+23
+3% +$7.42K
1 2
3
4 5

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Fidelity D&D Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelity D&D Bancorp held 109 positions worth $129M, up 32% from $97.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp deployed $20.4M of net new capital in Q4 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $745K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.
  • Fidelity D&D Bancorp added most to LINKBANCORP in Q4 2023, an estimated $1.62M increase.
  • Fidelity D&D Bancorp's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $745K.
  • Fidelity D&D Bancorp fully exited Pfizer in Q4 2023, selling an estimated $248K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $129M portfolio in Q4 2023.
  • Fidelity D&D Bancorp opened 13 new positions and closed 5 in Q4 2023.
  • Fidelity D&D Bancorp's portfolio value rose 32% quarter-over-quarter to $129M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2023, filed 12 Jan 2024.