FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+10.79%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+32%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$19.2M |
| 2 |
LINKBANCORP
LNKB
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$359K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$783K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$698K |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$546K |
| 4 |
Pfizer
PFE
|
$248K |
| 5 |
PPL Corp
PPL
|
$242K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.74% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $267K | 0.21% |
1,347
| – | – |
|
77
Blackrock
BLK
$173B
| $266K | 0.21% |
328
-22
| -6% | -$17.9K |
|
78
CVS Health
CVS
$94B
| $257K | 0.2% |
3,252
-313
| -9% | -$24.7K |
|
79
Trane Technologies
TT
$91.4B
| $253K | 0.2% |
1,037
+12
| +1% | +$2.93K |
|
80
Honeywell
HON
$138B
| $244K | 0.19% |
1,164
+31
| +3% | +$6.5K |
|
81
American Express
AXP
$230B
| $243K | 0.19% |
+1,299
| New | +$243K |
|
82
RTX Corp
RTX
$212B
| $243K | 0.19% |
2,890
-5
| -0.2% | -$421 |
|
83
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $243K | 0.19% |
5,069
-3,633
| -42% | -$174K |
|
84
Eli Lilly
LLY
$659B
| $230K | 0.18% |
+395
| New | +$230K |
|
85
Merck
MRK
$214B
| $230K | 0.18% |
+2,109
| New | +$230K |
|
86
Goldman Sachs
GS
$221B
| $230K | 0.18% |
+596
| New | +$230K |
|
87
GE Aerospace
GE
$292B
| $229K | 0.18% |
1,797
-138
| -7% | -$17.6K |
|
88
Walt Disney
DIS
$213B
| $229K | 0.18% |
2,535
-193
| -7% | -$17.4K |
|
89
Target
TGT
$42B
| $215K | 0.17% |
+1,511
| New | +$215K |
|
90
WEC Energy
WEC
$34.1B
| $213K | 0.17% |
2,528
-438
| -15% | -$36.9K |
|
91
Garmin
GRMN
$45.1B
| $211K | 0.16% |
+1,640
| New | +$211K |
|
92
Abbott
ABT
$229B
| $210K | 0.16% |
1,908
-334
| -15% | -$36.8K |
|
93
Eaton
ETN
$134B
| $208K | 0.16% |
863
-123
| -12% | -$29.6K |
|
94
Monarch Casino & Resort
MCRI
$1.88B
| $207K | 0.16% |
+3,000
| New | +$207K |
|
95
NBT Bancorp
NBTB
$2.3B
| $207K | 0.16% |
+4,938
| New | +$207K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $206K | 0.16% |
3,016
-100
| -3% | -$6.84K |
|
97
Visa
V
$679B
| $205K | 0.16% |
+789
| New | +$205K |
|
98
Texas Instruments
TXN
$182B
| $205K | 0.16% |
+1,203
| New | +$205K |
|
99
Intel
INTC
$106B
| $202K | 0.16% |
+4,024
| New | +$202K |
|
|
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $131K | 0.1% |
19,348
| – | – |
|