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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
+5.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.48M
Cap. Flow
-$698K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$423K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$367K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$359K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
VUG icon
Vanguard Growth ETF
VUG
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

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
HD icon
51
Home Depot
HD
$332B
$381K 0.29%
992
-52
-5% -$19K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$369K 0.28%
4,270
– –
APD icon
53
Air Products & Chemicals
APD
$66.3B
$369K 0.28%
1,523
-8
-0.5% -$1.96K
NEE icon
54
NextEra Energy
NEE
$187B
$362K 0.27%
5,672
-657
-10% -$38.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$362K 0.27%
2,377
-10
-0.4% -$1.44K
PFIS icon
56
Peoples Financial Services
PFIS
$695M
$358K 0.27%
8,312
– –
WMT icon
57
Walmart Inc
WMT
$871B
$356K 0.27%
5,913
-219
-4% -$12.5K
COP icon
58
ConocoPhillips
COP
$147B
$355K 0.27%
2,786
-41
-1% -$4.68K
LNKB
59
DELISTED
LINKBANCORP
LNKB
$353K 0.27%
50,926
-236,067
-82% -$1.7M
MO icon
60
Altria Group
MO
$122B
$350K 0.26%
8,016
-1,600
-17% -$66.3K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$346K 0.26%
3,844
-2,365
-38% -$200K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$340K 0.26%
4,857
-9
-0.2% -$657
MA icon
63
Mastercard
MA
$477B
$328K 0.25%
682
– –
VZ icon
64
Verizon
VZ
$194B
$318K 0.24%
7,585
-195
-3% -$7.87K
CSCO icon
65
Cisco
CSCO
$450B
$316K 0.24%
6,322
-346
-5% -$17.3K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$313K 0.24%
1,923
-1,409
-42% -$217K
KO icon
67
Coca-Cola
KO
$354B
$312K 0.23%
5,092
-228
-4% -$13.7K
DIS icon
68
Walt Disney
DIS
$165B
$311K 0.23%
2,543
+8
+0.3% +$836
ECL icon
69
Ecolab
ECL
$75.6B
$311K 0.23%
1,347
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$311K 0.23%
683
-35
-5% -$15.3K
TT icon
71
Trane Technologies
TT
$106B
$308K 0.23%
1,025
-12
-1% -$3.26K
GE icon
72
GE Aerospace
GE
$367B
$306K 0.23%
2,185
-67
-3% -$7.9K
AXP icon
73
American Express
AXP
$223B
$300K 0.23%
1,316
+17
+1% +$3.52K
RTX icon
74
RTX Corp
RTX
$287B
$278K 0.21%
2,848
-42
-1% -$3.79K
LLY icon
75
Eli Lilly
LLY
$1.07T
$268K 0.2%
345
-50
-13% -$35.6K
1 2
3
4 5

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Fidelity D&D Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelity D&D Bancorp held 111 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp's Q1 2024 filing shows 7 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 16,350 shares worth $384K. The largest sale was LINKBANCORP, an estimated $1.7M.

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

  • Fidelity D&D Bancorp's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 16,350 shares worth $384K.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q1 2024, an estimated $1.09M increase.
  • Fidelity D&D Bancorp's biggest Q1 2024 reduction was LINKBANCORP, cutting an estimated $1.7M.
  • Fidelity D&D Bancorp fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $350K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 8 in Q1 2024.
  • Fidelity D&D Bancorp's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.