FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $181M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$1M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$991K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K

Top Sells

1
+$552K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$103K

Sector Composition

1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$68.1B
$281K 0.15%
3,514
LNKB icon
77
LINKBANCORP
LNKB
$325M
$280K 0.15%
39,225
-1,000
V icon
78
Visa
V
$628B
$271K 0.15%
793
T icon
79
AT&T
T
$166B
$267K 0.15%
9,445
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$258K 0.14%
2,571
-30
WINN icon
81
Harbor Long-Term Growers ETF
WINN
$1.06B
$255K 0.14%
8,175
VZ icon
82
Verizon
VZ
$165B
$248K 0.14%
5,646
-200
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$47.5B
$239K 0.13%
2,476
IVV icon
84
iShares Core S&P 500 ETF
IVV
$754B
$237K 0.13%
354
GT icon
85
Goodyear
GT
$2.6B
$236K 0.13%
31,500
-500
DVY icon
86
iShares Select Dividend ETF
DVY
$21.5B
$229K 0.13%
1,614
COP icon
87
ConocoPhillips
COP
$118B
$229K 0.13%
2,421
-53
HON icon
88
Honeywell
HON
$137B
$229K 0.13%
1,087
-19
BAC icon
89
Bank of America
BAC
$376B
$228K 0.13%
4,413
-11
ORCL icon
90
Oracle
ORCL
$517B
$226K 0.12%
+802
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$225K 0.12%
2,359
BA icon
92
Boeing
BA
$195B
$224K 0.12%
1,038
AMGN icon
93
Amgen
AMGN
$178B
$219K 0.12%
776
-1
JCI icon
94
Johnson Controls International
JCI
$70.1B
$218K 0.12%
1,983
LLY icon
95
Eli Lilly
LLY
$929B
$214K 0.12%
281
-40
WEC icon
96
WEC Energy
WEC
$35.3B
$212K 0.12%
1,852
-230
CAT icon
97
Caterpillar
CAT
$294B
$211K 0.12%
+443
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$208K 0.12%
+1,431
EMR icon
99
Emerson Electric
EMR
$81.7B
$208K 0.11%
1,582
NBTB icon
100
NBT Bancorp
NBTB
$2.28B
$206K 0.11%
4,938
1 2 3
4
5