FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+0.8%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
Duke Energy
DUK
|
$507K |
| 3 |
Peoples Financial Services
PFIS
|
$400K |
| 4 |
Ecolab
ECL
|
$313K |
| 5 |
Bank of America
BAC
|
$223K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $433K | 0.29% |
4,824
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.28% |
6,078
-231
| -4% | -$16.4K |
|
53
American Express
AXP
$229B
| $420K | 0.28% |
1,560
| – | – |
|
54
Garmin
GRMN
$44.8B
| $403K | 0.27% |
1,857
| – | – |
|
55
Harbor Long-Term Growers ETF
WINN
$986M
| $401K | 0.26% |
16,350
| – | – |
|
56
Home Depot
HD
$405B
| $401K | 0.26% |
1,093
-34
| -3% | -$12.5K |
|
57
Altria Group
MO
$113B
| $399K | 0.26% |
6,640
-90
| -1% | -$5.4K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $387K | 0.25% |
4,270
| – | – |
|
59
RTX Corp
RTX
$212B
| $374K | 0.25% |
2,824
| – | – |
|
60
PepsiCo
PEP
$207B
| $364K | 0.24% |
2,425
-71
| -3% | -$10.6K |
|
61
Mastercard
MA
$534B
| $361K | 0.24% |
659
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $360K | 0.24% |
805
| – | – |
|
63
Coca-Cola
KO
$296B
| $351K | 0.23% |
4,900
| – | – |
|
64
Colgate-Palmolive
CL
$68.1B
| $350K | 0.23% |
3,735
| – | – |
|
65
Adobe
ADBE
$146B
| $341K | 0.22% |
890
| – | – |
|
66
Vanguard Value ETF
VTV
$143B
| $338K | 0.22% |
1,955
| – | – |
|
67
Goldman Sachs
GS
$221B
| $331K | 0.22% |
606
-44
| -7% | -$24K |
|
68
Mondelez International
MDLZ
$79.8B
| $327K | 0.22% |
4,813
-95
| -2% | -$6.45K |
|
69
GE Aerospace
GE
$291B
| $324K | 0.21% |
1,619
| – | – |
|
70
Costco
COST
$416B
| $316K | 0.21% |
334
| – | – |
|
71
AT&T
T
$208B
| $310K | 0.2% |
10,945
+34
| +0.3% | +$962 |
|
72
Cisco
CSCO
$270B
| $304K | 0.2% |
4,926
| – | – |
|
73
Abbott
ABT
$228B
| $300K | 0.2% |
2,265
-100
| -4% | -$13.3K |
|
74
Goodyear
GT
$2.4B
| $296K | 0.19% |
32,000
| – | – |
|
75
Verizon
VZ
$185B
| $292K | 0.19% |
6,446
-140
| -2% | -$6.35K |
|