FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+0.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.88%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $400K | 0.3% |
5,913
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.3% |
5,552
-120
| -2% | -$8.5K |
|
53
Progressive
PGR
$145B
| $392K | 0.3% |
1,885
| – | – |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $389K | 0.3% |
27,714
-167,674
| -86% | -$2.36M |
|
55
Air Products & Chemicals
APD
$65.5B
| $387K | 0.29% |
1,498
-25
| -2% | -$6.45K |
|
56
Peoples Financial Services
PFIS
$524M
| $379K | 0.29% |
8,312
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $373K | 0.28% |
3,844
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $368K | 0.28% |
2,980
+2,698
| +957% | +$333K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $358K | 0.27% |
4,270
| – | – |
|
60
Goodyear
GT
$2.43B
| $352K | 0.27% |
31,000
| – | – |
|
61
Trane Technologies
TT
$92.5B
| $337K | 0.26% |
1,025
| – | – |
|
62
Home Depot
HD
$405B
| $336K | 0.25% |
975
-17
| -2% | -$5.85K |
|
63
Altria Group
MO
$113B
| $336K | 0.25% |
7,366
-650
| -8% | -$29.6K |
|
64
Coca-Cola
KO
$297B
| $324K | 0.25% |
5,092
| – | – |
|
65
Ecolab
ECL
$78.6B
| $321K | 0.24% |
1,347
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $318K | 0.24% |
680
-3
| -0.4% | -$1.4K |
|
67
ConocoPhillips
COP
$124B
| $315K | 0.24% |
2,755
-31
| -1% | -$3.55K |
|
68
Eli Lilly
LLY
$657B
| $312K | 0.24% |
345
| – | – |
|
69
LINKBANCORP
LNKB
$273M
| $312K | 0.24% |
50,926
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $310K | 0.23% |
1,932
+9
| +0.5% | +$1.44K |
|
71
Mondelez International
MDLZ
$79.5B
| $305K | 0.23% |
4,663
-194
| -4% | -$12.7K |
|
72
American Express
AXP
$231B
| $305K | 0.23% |
1,316
| – | – |
|
73
Mastercard
MA
$538B
| $301K | 0.23% |
682
| – | – |
|
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $297K | 0.22% |
3,544
-21,304
| -86% | -$1.78M |
|
75
Verizon
VZ
$186B
| $295K | 0.22% |
7,156
-429
| -6% | -$17.7K |
|