FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+2.46%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$20.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10M |
| 3 |
IBM
IBM
|
$7.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.5M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 3.04% |
| 4 | Energy | 2.1% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $266K | 0.2% |
+935
| New | +$266K |
|
77
CVS Health
CVS
$92.8B
| $255K | 0.19% |
+3,198
| New | +$255K |
|
78
NVIDIA
NVDA
$4.24T
| $255K | 0.19% |
+282
| New | +$255K |
|
79
Merck
MRK
$210B
| $254K | 0.19% |
+1,925
| New | +$254K |
|
80
Boeing
BA
$177B
| $253K | 0.19% |
+1,313
| New | +$253K |
|
81
Accenture
ACN
$162B
| $252K | 0.19% |
+726
| New | +$252K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.19% |
+6,015
| New | +$251K |
|
83
Comcast
CMCSA
$125B
| $251K | 0.19% |
+5,779
| New | +$251K |
|
84
Eaton
ETN
$136B
| $247K | 0.19% |
+791
| New | +$247K |
|
85
Garmin
GRMN
$46.5B
| $244K | 0.18% |
+1,640
| New | +$244K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $243K | 0.18% |
+2,889
| New | +$243K |
|
87
Target
TGT
$43.6B
| $236K | 0.18% |
+1,334
| New | +$236K |
|
88
Applied Materials
AMAT
$128B
| $234K | 0.18% |
+1,135
| New | +$234K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.17% |
+3,016
| New | +$232K |
|
90
Goldman Sachs
GS
$226B
| $229K | 0.17% |
+549
| New | +$229K |
|
91
Blackrock
BLK
$175B
| $228K | 0.17% |
+273
| New | +$228K |
|
92
Honeywell
HON
$139B
| $227K | 0.17% |
+1,106
| New | +$227K |
|
93
Monarch Casino & Resort
MCRI
$1.91B
| $225K | 0.17% |
+3,000
| New | +$225K |
|
94
Marathon Petroleum
MPC
$54.6B
| $219K | 0.16% |
+1,089
| New | +$219K |
|
95
AT&T
T
$209B
| $214K | 0.16% |
+12,171
| New | +$214K |
|
96
Abbott
ABT
$231B
| $211K | 0.16% |
+1,860
| New | +$211K |
|
97
Caterpillar
CAT
$196B
| $211K | 0.16% |
+576
| New | +$211K |
|
98
Corning
GLW
$57.4B
| $201K | 0.15% |
+6,094
| New | +$201K |
|
|
FNCB
99
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $130K | 0.1% |
+21,348
| New | +$130K |
|
|
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $51K | 0.04% |
+21,000
| New | +$51K |
|