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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
-2.54%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
103.34%
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.37M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
3
IBM icon
IBM
IBM
+$5.64M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 9.52%
3 Consumer Staples 4.36%
4 Energy 2.97%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.4B
$236K 0.24%
+3,116
New +$260K
ACN icon
77
Accenture
ACN
$89.9B
$231K 0.24%
+751
New +$237K
ECL icon
78
Ecolab
ECL
$75.6B
$228K 0.23%
+1,347
New +$245K
BLK icon
79
Blackrock
BLK
$164B
$226K 0.23%
+350
New +$244K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$221K 0.23%
+2,349
New +$231K
DIS icon
81
Walt Disney
DIS
$165B
$221K 0.23%
+2,728
New +$233K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$221K 0.23%
+3,757
New +$232K
ABT icon
83
Abbott
ABT
$180B
$217K 0.22%
+2,242
New +$235K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$215K 0.22%
+4,746
New +$224K
GE icon
85
GE Aerospace
GE
$367B
$214K 0.22%
+2,425
New +$218K
ETN icon
86
Eaton
ETN
$157B
$210K 0.22%
+986
New +$213K
HON icon
87
Honeywell
HON
$77B
$209K 0.22%
+1,202
New +$220K
RTX icon
88
RTX Corp
RTX
$287B
$208K 0.21%
+2,895
New +$248K
TT icon
89
Trane Technologies
TT
$106B
$208K 0.21%
+1,025
New +$205K
BAC icon
90
Bank of America
BAC
$435B
$204K 0.21%
+7,458
New +$221K
UNH icon
91
UnitedHealth
UNH
$382B
$202K 0.21%
+400
New +$197K
BPT
92
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$150K 0.15%
+21,000
New +$133K
FNCB
93
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$115K 0.12%
+19,348
New +$118K
1 2 3
4

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Fidelity D&D Bancorp's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 96 positions worth $97.3M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.

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 Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.
  • Fidelity D&D Bancorp's ten largest holdings make up 46% of its $97.3M portfolio in Q3 2023.
  • Fidelity D&D Bancorp disclosed 96 positions in Q3 2023, its first 13F filing on record.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2023, filed 30 Nov 2023.