FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+7.69%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$1.48M |
| 2 |
Energy Transfer Partners
ET
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$923K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$782K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$297K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Corning
GLW
|
$225K |
| 5 |
Comcast
CMCSA
|
$211K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.98% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.44% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $288K | 0.19% |
325
-20
| -6% | -$17.7K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $288K | 0.19% |
6,015
| – | – |
|
78
iShares US Treasury Bond ETF
GOVT
$27.7B
| $287K | 0.19% |
12,219
-7,895
| -39% | -$185K |
|
79
Goodyear
GT
$2.4B
| $283K | 0.19% |
32,000
+1,000
| +3% | +$8.85K |
|
80
Abbott
ABT
$229B
| $269K | 0.18% |
+2,361
| New | +$269K |
|
81
LINKBANCORP
LNKB
$272M
| $264K | 0.18% |
41,225
-9,701
| -19% | -$62.2K |
|
82
AT&T
T
$209B
| $263K | 0.18% |
11,967
| – | – |
|
83
Blackrock
BLK
$171B
| $263K | 0.18% |
277
+10
| +4% | +$9.5K |
|
84
Eaton
ETN
$133B
| $262K | 0.17% |
791
| – | – |
|
85
Goldman Sachs
GS
$220B
| $260K | 0.17% |
526
+4
| +0.8% | +$1.98K |
|
86
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $255K | 0.17% |
2,889
| – | – |
|
87
Accenture
ACN
$158B
| $247K | 0.16% |
700
-26
| -4% | -$9.19K |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $247K | 0.16% |
2,996
-20
| -0.7% | -$1.65K |
|
89
Texas Instruments
TXN
$179B
| $242K | 0.16% |
1,172
+40
| +4% | +$8.26K |
|
90
Walt Disney
DIS
$210B
| $241K | 0.16% |
2,505
-30
| -1% | -$2.89K |
|
91
Monarch Casino & Resort
MCRI
$1.87B
| $238K | 0.16% |
3,000
| – | – |
|
92
Costco
COST
$416B
| $230K | 0.15% |
259
| – | – |
|
93
Applied Materials
AMAT
$124B
| $229K | 0.15% |
1,135
| – | – |
|
94
Honeywell
HON
$137B
| $229K | 0.15% |
1,106
| – | – |
|
95
Caterpillar
CAT
$194B
| $225K | 0.15% |
+576
| New | +$225K |
|
96
WEC Energy
WEC
$34.3B
| $224K | 0.15% |
+2,332
| New | +$224K |
|
97
Meta Platforms (Facebook)
META
$1.82T
| $220K | 0.15% |
+384
| New | +$220K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $219K | 0.15% |
+1,619
| New | +$219K |
|
99
NBT Bancorp
NBTB
$2.27B
| $218K | 0.15% |
+4,938
| New | +$218K |
|
100
Target
TGT
$42.1B
| $208K | 0.14% |
+1,336
| New | +$208K |
|