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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
+7.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
52.6%
Holding
114
New
10
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.43M
2
ET icon
Energy Transfer Partners
ET
+$1.21M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$892K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$752K
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$601K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$297K
3
BA icon
Boeing
BA
+$234K
4
GLW icon
Corning
GLW
+$225K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$288K 0.19%
325
-20
-6% -$18K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.19%
6,015
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$287K 0.19%
12,219
-7,895
-39% -$183K
GT icon
79
Goodyear
GT
$2.07B
$283K 0.19%
32,000
+1,000
+3% +$9.44K
ABT icon
80
Abbott
ABT
$180B
$269K 0.18%
+2,361
New +$259K
LNKB
81
DELISTED
LINKBANCORP
LNKB
$264K 0.18%
41,225
-9,701
-19% -$63.6K
T icon
82
AT&T
T
$165B
$263K 0.18%
11,967
– –
BLK icon
83
Blackrock
BLK
$164B
$263K 0.18%
277
+10
+4% +$8.65K
ETN icon
84
Eaton
ETN
$157B
$262K 0.17%
791
– –
GS icon
85
Goldman Sachs
GS
$313B
$260K 0.17%
526
+4
+0.8% +$1.96K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$255K 0.17%
2,889
– –
ACN icon
87
Accenture
ACN
$89.9B
$247K 0.16%
700
-26
-4% -$8.55K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.4B
$247K 0.16%
2,996
-20
-0.7% -$1.56K
TXN icon
89
Texas Instruments
TXN
$255B
$242K 0.16%
1,172
+40
+4% +$8.04K
DIS icon
90
Walt Disney
DIS
$165B
$241K 0.16%
2,505
-30
-1% -$2.76K
MCRI icon
91
Monarch Casino & Resort
MCRI
$2.14B
$238K 0.16%
3,000
– –
COST icon
92
Costco
COST
$415B
$230K 0.15%
259
– –
AMAT icon
93
Applied Materials
AMAT
$426B
$229K 0.15%
1,135
– –
HON icon
94
Honeywell
HON
$77B
$229K 0.15%
1,173
– –
CAT icon
95
Caterpillar
CAT
$409B
$225K 0.15%
+576
New +$199K
WEC icon
96
WEC Energy
WEC
$37.7B
$224K 0.15%
+2,332
New +$207K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$220K 0.15%
+384
New +$198K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$219K 0.15%
+1,619
New +$209K
NBTB icon
99
NBT Bancorp
NBTB
$2.72B
$218K 0.15%
+4,938
New +$223K
TGT icon
100
Target
TGT
$62.1B
$208K 0.14%
+1,336
New +$199K
1 2 3
4
5

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Fidelity D&D Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Fidelity D&D Bancorp held 114 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $8.6M of net new capital in Q3 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Energy Transfer Partners: 75,204 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $319K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2024 buy was Energy Transfer Partners: 75,204 shares worth $1.21M.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q3 2024, an estimated $1.43M increase.
  • Fidelity D&D Bancorp's biggest Q3 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $319K.
  • Fidelity D&D Bancorp fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $297K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $150M portfolio in Q3 2024.
  • Fidelity D&D Bancorp opened 10 new positions and closed 6 in Q3 2024.
  • Fidelity D&D Bancorp's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.