FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+5.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.5%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
25
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
LINKBANCORP
LNKB
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$558K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $266K | 0.2% |
935
-33
| -3% | -$9.38K |
|
77
CVS Health
CVS
$92.8B
| $255K | 0.19% |
3,198
-54
| -2% | -$4.31K |
|
78
NVIDIA
NVDA
$4.24T
| $255K | 0.19% |
+282
| New | +$255K |
|
79
Merck
MRK
$210B
| $254K | 0.19% |
1,925
-184
| -9% | -$24.3K |
|
80
Boeing
BA
$177B
| $253K | 0.19% |
1,313
-124
| -9% | -$23.9K |
|
81
Accenture
ACN
$162B
| $252K | 0.19% |
726
-48
| -6% | -$16.6K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.19% |
+6,015
| New | +$251K |
|
83
Comcast
CMCSA
$125B
| $251K | 0.19% |
5,779
-620
| -10% | -$26.9K |
|
84
Eaton
ETN
$136B
| $247K | 0.19% |
791
-72
| -8% | -$22.5K |
|
85
Garmin
GRMN
$46.5B
| $244K | 0.18% |
1,640
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $243K | 0.18% |
2,889
-974
| -25% | -$81.9K |
|
87
Target
TGT
$43.6B
| $236K | 0.18% |
1,334
-177
| -12% | -$31.4K |
|
88
Applied Materials
AMAT
$128B
| $234K | 0.18% |
+1,135
| New | +$234K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.17% |
3,016
| – | – |
|
90
Goldman Sachs
GS
$226B
| $229K | 0.17% |
549
-47
| -8% | -$19.6K |
|
91
Blackrock
BLK
$175B
| $228K | 0.17% |
273
-55
| -17% | -$45.9K |
|
92
Honeywell
HON
$139B
| $227K | 0.17% |
1,106
-58
| -5% | -$11.9K |
|
93
Monarch Casino & Resort
MCRI
$1.91B
| $225K | 0.17% |
3,000
| – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $219K | 0.16% |
+1,089
| New | +$219K |
|
95
AT&T
T
$209B
| $214K | 0.16% |
12,171
-10,168
| -46% | -$179K |
|
96
Abbott
ABT
$231B
| $211K | 0.16% |
1,860
-48
| -3% | -$5.46K |
|
97
Caterpillar
CAT
$196B
| $211K | 0.16% |
+576
| New | +$211K |
|
98
Corning
GLW
$57.4B
| $201K | 0.15% |
+6,094
| New | +$201K |
|
|
FNCB
99
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $130K | 0.1% |
21,348
+2,000
| +10% | +$12.1K |
|
|
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $51K | 0.04% |
21,000
| – | – |
|