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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
+10.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$31.3M
(+32%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
109
New
13
Increased
30
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.9M |
| 2 |
LNKB
LINKBANCORP
LNKB
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$335K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$745K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$659K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$528K |
| 4 |
Pfizer
PFE
|
+$248K |
| 5 |
PPL
PPL Corp
PPL
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.6B
| $267K | 0.21% |
1,347
| – | – |
|
77
Blackrock
BLK
$164B
| $266K | 0.21% |
328
-22
| -6% | -$15.4K |
|
78
CVS Health
CVS
$137B
| $257K | 0.2% |
3,252
-313
| -9% | -$22.3K |
|
79
Trane Technologies
TT
$106B
| $253K | 0.2% |
1,037
+12
| +1% | +$2.63K |
|
80
Honeywell
HON
$77B
| $244K | 0.19% |
1,235
+33
| +3% | +$5.95K |
|
81
American Express
AXP
$223B
| $243K | 0.19% |
+1,299
| New | +$209K |
|
82
RTX Corp
RTX
$287B
| $243K | 0.19% |
2,890
-5
| -0.2% | -$396 |
|
83
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $243K | 0.19% |
5,069
-3,633
| -42% | -$163K |
|
84
Eli Lilly
LLY
$1.07T
| $230K | 0.18% |
+395
| New | +$231K |
|
85
Merck
MRK
$324B
| $230K | 0.18% |
+2,109
| New | +$219K |
|
86
Goldman Sachs
GS
$313B
| $230K | 0.18% |
+596
| New | +$199K |
|
87
GE Aerospace
GE
$367B
| $229K | 0.18% |
2,252
-173
| -7% | -$16K |
|
88
Walt Disney
DIS
$165B
| $229K | 0.18% |
2,535
-193
| -7% | -$17K |
|
89
Target
TGT
$62.1B
| $215K | 0.17% |
+1,511
| New | +$184K |
|
90
WEC Energy
WEC
$37.7B
| $213K | 0.17% |
2,528
-438
| -15% | -$36.1K |
|
|
GRMN
91
Garmin
GRMN
$46.9B
| $211K | 0.16% |
+1,640
| New | +$190K |
|
92
Abbott
ABT
$180B
| $210K | 0.16% |
1,908
-334
| -15% | -$33.4K |
|
93
Eaton
ETN
$157B
| $208K | 0.16% |
863
-123
| -12% | -$27.1K |
|
94
Monarch Casino & Resort
MCRI
$2.14B
| $207K | 0.16% |
+3,000
| New | +$191K |
|
95
NBT Bancorp
NBTB
$2.72B
| $207K | 0.16% |
+4,938
| New | +$178K |
|
96
McCormick & Company Non-Voting
MKC
$13.4B
| $206K | 0.16% |
3,016
-100
| -3% | -$6.54K |
|
97
Visa
V
$677B
| $205K | 0.16% |
+789
| New | +$194K |
|
98
Texas Instruments
TXN
$255B
| $205K | 0.16% |
+1,203
| New | +$186K |
|
99
Intel
INTC
$464B
| $202K | 0.16% |
+4,024
| New | +$163K |
|
|
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $131K | 0.1% |
19,348
| – | – |
|
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Fidelity D&D Bancorp's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity D&D Bancorp held 109 positions worth $129M, up 32% from $97.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fidelity D&D Bancorp deployed $20.4M of net new capital in Q4 2023, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $745K trimmed.
- Fidelity D&D Bancorp's largest Q4 2023 buy was VanEck CEF Muni Income ETF: 908,874 shares worth $19.2M.
- Fidelity D&D Bancorp added most to LINKBANCORP in Q4 2023, an estimated $1.62M increase.
- Fidelity D&D Bancorp's biggest Q4 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $745K.
- Fidelity D&D Bancorp fully exited Pfizer in Q4 2023, selling an estimated $248K.
- Fidelity D&D Bancorp's ten largest holdings make up 51% of its $129M portfolio in Q4 2023.
- Fidelity D&D Bancorp opened 13 new positions and closed 5 in Q4 2023.
- Fidelity D&D Bancorp's portfolio value rose 32% quarter-over-quarter to $129M.
Based on Fidelity D&D Bancorp's 13F filing for Q4 2023, filed 12 Jan 2024.