FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
-1.35%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.05%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.63M |
| 3 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.02M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$12.8M |
| 2 |
Trane Technologies
TT
|
$398K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$287K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 2.88% |
| 4 | Energy | 2.62% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $293K | 0.2% |
4,908
-40
| -0.8% | -$2.39K |
|
77
Cisco
CSCO
$268B
| $292K | 0.19% |
4,926
-1,220
| -20% | -$72.2K |
|
78
Goodyear
GT
$2.4B
| $288K | 0.19% |
32,000
| – | – |
|
79
GE Aerospace
GE
$292B
| $270K | 0.18% |
1,619
-125
| -7% | -$20.8K |
|
80
Caterpillar
CAT
$195B
| $270K | 0.18% |
743
+167
| +29% | +$60.6K |
|
81
Abbott
ABT
$229B
| $268K | 0.18% |
2,365
+4
| +0.2% | +$452 |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $266K | 0.18% |
6,038
+23
| +0.4% | +$1.01K |
|
83
ConocoPhillips
COP
$124B
| $264K | 0.18% |
2,661
-223
| -8% | -$22.1K |
|
84
Verizon
VZ
$185B
| $263K | 0.18% |
6,586
-126
| -2% | -$5.04K |
|
85
Accenture
ACN
$160B
| $262K | 0.17% |
745
+45
| +6% | +$15.8K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.17% |
446
+62
| +16% | +$36.3K |
|
87
Visa
V
$679B
| $257K | 0.17% |
+813
| New | +$257K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $257K | 0.17% |
2,905
+16
| +0.6% | +$1.41K |
|
89
Amgen
AMGN
$154B
| $252K | 0.17% |
968
-9
| -0.9% | -$2.35K |
|
90
Honeywell
HON
$138B
| $250K | 0.17% |
1,106
| – | – |
|
91
AT&T
T
$208B
| $248K | 0.17% |
10,911
-1,056
| -9% | -$24K |
|
92
Eli Lilly
LLY
$659B
| $248K | 0.16% |
321
-4
| -1% | -$3.09K |
|
93
Kyndryl
KD
$7.21B
| $243K | 0.16% |
+7,011
| New | +$243K |
|
94
Monarch Casino & Resort
MCRI
$1.88B
| $237K | 0.16% |
3,000
| – | – |
|
95
NBT Bancorp
NBTB
$2.3B
| $236K | 0.16% |
4,938
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $228K | 0.15% |
2,996
| – | – |
|
97
Bank of America
BAC
$373B
| $223K | 0.15% |
5,076
| – | – |
|
98
Marathon Petroleum
MPC
$54.8B
| $220K | 0.15% |
+1,579
| New | +$220K |
|
99
Applied Materials
AMAT
$126B
| $220K | 0.15% |
1,354
+219
| +19% | +$35.6K |
|
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $220K | 0.15% |
+2,359
| New | +$220K |
|