FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-2.54%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.15M |
| 3 |
IBM
IBM
|
$5.56M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.42M |
| 5 |
Fidelity D&D Bancorp
FDBC
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $236K | 0.24% |
+3,116
| New | +$236K |
|
77
Accenture
ACN
$160B
| $231K | 0.24% |
+751
| New | +$231K |
|
78
Ecolab
ECL
$77.9B
| $228K | 0.23% |
+1,347
| New | +$228K |
|
79
Blackrock
BLK
$173B
| $226K | 0.23% |
+350
| New | +$226K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $221K | 0.23% |
+2,349
| New | +$221K |
|
81
Walt Disney
DIS
$213B
| $221K | 0.23% |
+2,728
| New | +$221K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $221K | 0.23% |
+3,757
| New | +$221K |
|
83
Abbott
ABT
$229B
| $217K | 0.22% |
+2,242
| New | +$217K |
|
84
Vanguard Growth ETF
VUG
$183B
| $215K | 0.22% |
+791
| New | +$215K |
|
85
GE Aerospace
GE
$292B
| $214K | 0.22% |
+1,935
| New | +$214K |
|
86
Eaton
ETN
$134B
| $210K | 0.22% |
+986
| New | +$210K |
|
87
Honeywell
HON
$138B
| $209K | 0.22% |
+1,133
| New | +$209K |
|
88
RTX Corp
RTX
$212B
| $208K | 0.21% |
+2,895
| New | +$208K |
|
89
Trane Technologies
TT
$91.4B
| $208K | 0.21% |
+1,025
| New | +$208K |
|
90
Bank of America
BAC
$373B
| $204K | 0.21% |
+7,458
| New | +$204K |
|
91
UnitedHealth
UNH
$280B
| $202K | 0.21% |
+400
| New | +$202K |
|
|
BPT
92
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $150K | 0.15% |
+21,000
| New | +$150K |
|
|
FNCB
93
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $115K | 0.12% |
+19,348
| New | +$115K |
|