FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-1.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.05%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 3 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$12.8M |
| 2 |
Trane Technologies
TT
|
$398K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$287K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 2.88% |
| 4 | Energy | 2.62% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $480K | 0.32% |
4,824
+3,000
| +164% | +$298K |
|
52
American Express
AXP
$230B
| $463K | 0.31% |
1,560
+244
| +19% | +$72.4K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $452K | 0.3% |
6,309
+736
| +13% | +$52.8K |
|
54
Air Products & Chemicals
APD
$65B
| $446K | 0.3% |
1,536
-19
| -1% | -$5.51K |
|
55
Harbor Long-Term Growers ETF
WINN
$989M
| $445K | 0.3% |
16,350
| – | – |
|
56
Home Depot
HD
$404B
| $438K | 0.29% |
1,127
+174
| +18% | +$67.7K |
|
57
Peoples Financial Services
PFIS
$527M
| $400K | 0.27% |
7,821
| – | – |
|
58
Adobe
ADBE
$147B
| $396K | 0.26% |
890
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $391K | 0.26% |
805
+125
| +18% | +$60.7K |
|
60
Garmin
GRMN
$45.1B
| $383K | 0.25% |
1,857
+217
| +13% | +$44.8K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $380K | 0.25% |
4,270
| – | – |
|
62
PepsiCo
PEP
$206B
| $380K | 0.25% |
2,496
+25
| +1% | +$3.8K |
|
63
NVIDIA
NVDA
$4.16T
| $378K | 0.25% |
2,816
-164
| -6% | -$22K |
|
64
Goldman Sachs
GS
$221B
| $372K | 0.25% |
650
+124
| +24% | +$71K |
|
65
Altria Group
MO
$113B
| $352K | 0.23% |
6,730
-636
| -9% | -$33.3K |
|
66
Mastercard
MA
$535B
| $347K | 0.23% |
659
+28
| +4% | +$14.7K |
|
67
Colgate-Palmolive
CL
$68.2B
| $340K | 0.23% |
3,735
-109
| -3% | -$9.91K |
|
68
Vanguard Value ETF
VTV
$143B
| $331K | 0.22% |
1,955
+23
| +1% | +$3.89K |
|
69
RTX Corp
RTX
$212B
| $327K | 0.22% |
2,824
+11
| +0.4% | +$1.27K |
|
70
Blackrock
BLK
$173B
| $321K | 0.21% |
313
+36
| +13% | +$36.9K |
|
71
Ecolab
ECL
$77.9B
| $313K | 0.21% |
1,337
| – | – |
|
72
Costco
COST
$416B
| $306K | 0.2% |
334
+75
| +29% | +$68.7K |
|
73
Coca-Cola
KO
$297B
| $305K | 0.2% |
4,900
-157
| -3% | -$9.78K |
|
74
Eaton
ETN
$134B
| $305K | 0.2% |
918
+127
| +16% | +$42.1K |
|
75
LINKBANCORP
LNKB
$269M
| $301K | 0.2% |
40,225
-1,000
| -2% | -$7.48K |
|