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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
+5.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.48M
Cap. Flow
-$698K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$423K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$367K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$359K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
VUG icon
Vanguard Growth ETF
VUG
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$266K 0.2%
935
-33
-3% -$9.66K
CVS icon
77
CVS Health
CVS
$137B
$255K 0.19%
3,198
-54
-2% -$4.13K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$255K 0.19%
+2,820
New +$204K
MRK icon
79
Merck
MRK
$324B
$254K 0.19%
1,925
-184
-9% -$22.7K
BA icon
80
Boeing
BA
$165B
$253K 0.19%
1,313
-124
-9% -$25.5K
ACN icon
81
Accenture
ACN
$89.9B
$252K 0.19%
726
-48
-6% -$17.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.19%
+6,015
New +$245K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$251K 0.19%
5,779
-620
-10% -$26.7K
ETN icon
84
Eaton
ETN
$157B
$247K 0.19%
791
-72
-8% -$19.7K
GRMN
85
Garmin
GRMN
$46.9B
$244K 0.18%
1,640
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$243K 0.18%
2,889
-974
-25% -$77.2K
TGT icon
87
Target
TGT
$62.1B
$236K 0.18%
1,334
-177
-12% -$26.9K
AMAT icon
88
Applied Materials
AMAT
$426B
$234K 0.18%
+1,135
New +$208K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.17%
3,016
– –
GS icon
90
Goldman Sachs
GS
$313B
$229K 0.17%
549
-47
-8% -$18.2K
BLK icon
91
Blackrock
BLK
$164B
$228K 0.17%
273
-55
-17% -$44.2K
HON icon
92
Honeywell
HON
$77.1B
$227K 0.17%
1,173
-62
-5% -$11.7K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.14B
$225K 0.17%
3,000
– –
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$219K 0.16%
+1,089
New +$186K
T icon
95
AT&T
T
$165B
$214K 0.16%
12,171
-10,168
-46% -$174K
ABT icon
96
Abbott
ABT
$180B
$211K 0.16%
1,860
-48
-3% -$5.5K
CAT icon
97
Caterpillar
CAT
$409B
$211K 0.16%
+576
New +$184K
GLW icon
98
Corning
GLW
$126B
$201K 0.15%
+6,094
New +$194K
FNCB
99
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$130K 0.1%
21,348
+2,000
+10% +$12.4K
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K 0.04%
21,000
– –
1 2 3
4
5

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Fidelity D&D Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelity D&D Bancorp held 111 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp's Q1 2024 filing shows 7 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 16,350 shares worth $384K. The largest sale was LINKBANCORP, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 16,350 shares worth $384K.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q1 2024, an estimated $1.09M increase.
  • Fidelity D&D Bancorp's biggest Q1 2024 reduction was LINKBANCORP, cutting an estimated $1.7M.
  • Fidelity D&D Bancorp fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $350K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 8 in Q1 2024.
  • Fidelity D&D Bancorp's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.