FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+5.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.5%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
25
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
LINKBANCORP
LNKB
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$558K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
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
-52
| -5% | -$19.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $369K | 0.28% |
4,270
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $369K | 0.28% |
1,523
-8
| -0.5% | -$1.94K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.27% |
5,672
-657
| -10% | -$42K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.27% |
2,377
-10
| -0.4% | -$1.52K |
|
56
Peoples Financial Services
PFIS
$524M
| $358K | 0.27% |
8,312
| – | – |
|
57
Walmart
WMT
$774B
| $356K | 0.27% |
5,913
+3,869
| +189% | +$233K |
|
58
ConocoPhillips
COP
$124B
| $355K | 0.27% |
2,786
-41
| -1% | -$5.22K |
|
|
59
LINKBANCORP
LNKB
$273M
| $353K | 0.27% |
50,926
-236,067
| -82% | -$1.64M |
|
60
Altria Group
MO
$113B
| $350K | 0.26% |
8,016
-1,600
| -17% | -$69.8K |
|
61
Colgate-Palmolive
CL
$67.9B
| $346K | 0.26% |
3,844
-2,365
| -38% | -$213K |
|
62
Mondelez International
MDLZ
$79.5B
| $340K | 0.26% |
4,857
-9
| -0.2% | -$630 |
|
63
Mastercard
MA
$538B
| $328K | 0.25% |
682
| – | – |
|
64
Verizon
VZ
$186B
| $318K | 0.24% |
7,585
-195
| -3% | -$8.18K |
|
65
Cisco
CSCO
$274B
| $316K | 0.24% |
6,322
-346
| -5% | -$17.3K |
|
66
Vanguard Value ETF
VTV
$144B
| $313K | 0.24% |
1,923
-1,409
| -42% | -$229K |
|
67
Coca-Cola
KO
$297B
| $312K | 0.23% |
5,092
-228
| -4% | -$13.9K |
|
68
Walt Disney
DIS
$213B
| $311K | 0.23% |
2,543
+8
| +0.3% | +$979 |
|
69
Ecolab
ECL
$78.6B
| $311K | 0.23% |
1,347
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $311K | 0.23% |
683
-35
| -5% | -$15.9K |
|
71
Trane Technologies
TT
$92.5B
| $308K | 0.23% |
1,025
-12
| -1% | -$3.6K |
|
72
GE Aerospace
GE
$292B
| $306K | 0.23% |
1,744
-53
| -3% | -$9.3K |
|
73
American Express
AXP
$231B
| $300K | 0.23% |
1,316
+17
| +1% | +$3.87K |
|
74
RTX Corp
RTX
$212B
| $278K | 0.21% |
2,848
-42
| -1% | -$4.1K |
|
75
Eli Lilly
LLY
$657B
| $268K | 0.2% |
345
-50
| -13% | -$38.9K |
|