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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
+0.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.17M
Cap. Flow
-$788K
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.34M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$901K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$444B
$292K 0.22%
6,146
-176
-3% -$8.36K
RTX icon
77
RTX Corp
RTX
$282B
$282K 0.21%
2,813
-35
-1% -$3.62K
AMGN icon
78
Amgen
AMGN
$201B
$278K 0.21%
890
-45
-5% -$13.2K
GE icon
79
GE Aerospace
GE
$362B
$277K 0.21%
1,744
-441
-20% -$70.4K
AMAT icon
80
Applied Materials
AMAT
$447B
$268K 0.2%
1,135
– –
GRMN
81
Garmin
GRMN
$46.3B
$267K 0.2%
1,640
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$263K 0.2%
6,015
– –
DIS icon
83
Walt Disney
DIS
$161B
$252K 0.19%
2,535
-8
-0.3% -$861
ETN icon
84
Eaton
ETN
$161B
$248K 0.19%
791
– –
HON icon
85
Honeywell
HON
$78B
$236K 0.18%
1,173
– –
GS icon
86
Goldman Sachs
GS
$317B
$236K 0.18%
522
-27
-5% -$11.8K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
$234K 0.18%
2,889
– –
BA icon
88
Boeing
BA
$165B
$234K 0.18%
1,286
-27
-2% -$4.81K
MRK icon
89
Merck
MRK
$322B
$234K 0.18%
1,887
-38
-2% -$4.89K
T icon
90
AT&T
T
$157B
$229K 0.17%
11,967
-204
-2% -$3.55K
GLW icon
91
Corning
GLW
$134B
$225K 0.17%
5,801
-293
-5% -$10.2K
ACN icon
92
Accenture
ACN
$84.9B
$220K 0.17%
726
– –
TXN icon
93
Texas Instruments
TXN
$260B
$220K 0.17%
+1,132
New +$209K
COST icon
94
Costco
COST
$411B
$220K 0.17%
+259
New +$202K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.5B
$214K 0.16%
3,016
– –
CMCSA icon
96
Comcast
CMCSA
$78.3B
$211K 0.16%
5,400
-379
-7% -$14.8K
BLK icon
97
Blackrock
BLK
$161B
$210K 0.16%
267
-6
-2% -$4.68K
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.14B
$204K 0.15%
3,000
– –
ELV icon
99
Elevance Health
ELV
$82.3B
$201K 0.15%
+371
New +$196K
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$154K 0.12%
22,748
+1,400
+7% +$7.98K
1 2 3
4
5

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Fidelity D&D Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity D&D Bancorp held 110 positions worth $132M, down 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp's Q2 2024 filing shows 7 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.47M.

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

  • Fidelity D&D Bancorp's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M.
  • Fidelity D&D Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.29M increase.
  • Fidelity D&D Bancorp's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Fidelity D&D Bancorp fully exited Community Bank in Q2 2024, selling an estimated $414K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $132M portfolio in Q2 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 6 in Q2 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.88% quarter-over-quarter to $132M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2024, filed 5 Aug 2024.