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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
+0.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.17M
Cap. Flow
-$788K
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.34M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$901K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$863B
$400K 0.3%
5,913
– –
NEE icon
52
NextEra Energy
NEE
$187B
$393K 0.3%
5,552
-120
-2% -$8.51K
PGR icon
53
Progressive
PGR
$120B
$392K 0.3%
1,885
– –
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$389K 0.3%
27,714
-167,674
-86% -$2.37M
APD icon
55
Air Products & Chemicals
APD
$65.5B
$387K 0.29%
1,498
-25
-2% -$6.34K
PFIS icon
56
Peoples Financial Services
PFIS
$681M
$379K 0.29%
8,312
– –
CL icon
57
Colgate-Palmolive
CL
$72.1B
$373K 0.28%
3,844
– –
NVDA icon
58
NVIDIA
NVDA
$5.06T
$368K 0.28%
2,980
+160
+6% +$16.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$358K 0.27%
4,270
– –
GT icon
60
Goodyear
GT
$2.02B
$352K 0.27%
31,000
– –
TT icon
61
Trane Technologies
TT
$106B
$337K 0.26%
1,025
– –
HD icon
62
Home Depot
HD
$324B
$336K 0.25%
975
-17
-2% -$5.8K
MO icon
63
Altria Group
MO
$120B
$336K 0.25%
7,366
-650
-8% -$28.8K
KO icon
64
Coca-Cola
KO
$349B
$324K 0.25%
5,092
– –
ECL icon
65
Ecolab
ECL
$74.1B
$321K 0.24%
1,347
– –
LMT icon
66
Lockheed Martin
LMT
$131B
$318K 0.24%
680
-3
-0.4% -$1.39K
COP icon
67
ConocoPhillips
COP
$146B
$315K 0.24%
2,755
-31
-1% -$3.77K
LLY icon
68
Eli Lilly
LLY
$1.06T
$312K 0.24%
345
– –
LNKB
69
DELISTED
LINKBANCORP
LNKB
$312K 0.24%
50,926
– –
VTV icon
70
Vanguard Value ETF
VTV
$188B
$310K 0.23%
1,932
+9
+0.5% +$1.44K
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$305K 0.23%
4,663
-194
-4% -$13.3K
AXP icon
72
American Express
AXP
$233B
$305K 0.23%
1,316
– –
MA icon
73
Mastercard
MA
$469B
$301K 0.23%
682
– –
VIOV icon
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$297K 0.22%
3,544
-21,304
-86% -$1.8M
VZ icon
75
Verizon
VZ
$183B
$295K 0.22%
7,156
-429
-6% -$17.3K
1 2
3
4 5

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Fidelity D&D Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity D&D Bancorp held 110 positions worth $132M, down 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp's Q2 2024 filing shows 7 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.47M.

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

  • Fidelity D&D Bancorp's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M.
  • Fidelity D&D Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.29M increase.
  • Fidelity D&D Bancorp's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Fidelity D&D Bancorp fully exited Community Bank in Q2 2024, selling an estimated $414K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $132M portfolio in Q2 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 6 in Q2 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.88% quarter-over-quarter to $132M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2024, filed 5 Aug 2024.