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FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$249M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
89.66%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.44M |
| 5 |
IBM
IBM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $266K | 0.2% |
+935
| New | +$230K |
|
77
CVS Health
CVS
$137B
| $255K | 0.19% |
+3,198
| New | +$268K |
|
78
NVIDIA
NVDA
$5.01T
| $255K | 0.19% |
+2,820
| New | +$61K |
|
79
Merck
MRK
$324B
| $254K | 0.19% |
+1,925
| New | +$208K |
|
80
Boeing
BA
$165B
| $253K | 0.19% |
+1,313
| New | +$273K |
|
81
Accenture
ACN
$89.9B
| $252K | 0.19% |
+726
| New | +$198K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $251K | 0.19% |
+6,015
| New | +$245K |
|
83
Comcast
CMCSA
$79.1B
| $251K | 0.19% |
+5,779
| New | +$219K |
|
84
Eaton
ETN
$157B
| $247K | 0.19% |
+791
| New | +$132K |
|
|
GRMN
85
Garmin
GRMN
$46.9B
| $244K | 0.18% |
+1,640
| New | +$160K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $243K | 0.18% |
+2,889
| New | +$204K |
|
87
Target
TGT
$62.1B
| $236K | 0.18% |
+1,334
| New | +$219K |
|
88
Applied Materials
AMAT
$426B
| $234K | 0.18% |
+1,135
| New | +$130K |
|
89
McCormick & Company Non-Voting
MKC
$13.4B
| $232K | 0.17% |
+3,016
| New | +$230K |
|
90
Goldman Sachs
GS
$313B
| $229K | 0.17% |
+549
| New | +$191K |
|
91
Blackrock
BLK
$164B
| $228K | 0.17% |
+273
| New | +$192K |
|
92
Honeywell
HON
$77.1B
| $227K | 0.17% |
+1,173
| New | +$221K |
|
93
Monarch Casino & Resort
MCRI
$2.14B
| $225K | 0.17% |
+3,000
| New | +$228K |
|
94
Marathon Petroleum
MPC
$90.3B
| $219K | 0.16% |
+1,089
| New | +$136K |
|
95
AT&T
T
$165B
| $214K | 0.16% |
+12,171
| New | +$233K |
|
96
Abbott
ABT
$180B
| $211K | 0.16% |
+1,860
| New | +$196K |
|
97
Caterpillar
CAT
$409B
| $211K | 0.16% |
+576
| New | +$139K |
|
98
Corning
GLW
$126B
| $201K | 0.15% |
+6,094
| New | +$212K |
|
|
FNCB
99
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $130K | 0.1% |
+21,348
| New | +$164K |
|
|
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $51K | 0.04% |
+21,000
| New | +$224K |
|
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Fidelity D&D Bancorp's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 103 positions worth $133M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Staples.
- Fidelity D&D Bancorp's largest Q1 2023 buy was VanEck CEF Muni Income ETF: 959,854 shares worth $20.8M.
- Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Fidelity D&D Bancorp disclosed 103 positions in Q1 2023, its first 13F filing on record.
Based on Fidelity D&D Bancorp's 13F filing for Q1 2023, filed 16 Apr 2024.