FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+0.8%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
Duke Energy
DUK
|
$507K |
| 3 |
Peoples Financial Services
PFIS
|
$400K |
| 4 |
Ecolab
ECL
|
$313K |
| 5 |
Bank of America
BAC
|
$223K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $287K | 0.19% |
303
-10
| -3% | -$9.47K |
|
77
Visa
V
$679B
| $285K | 0.19% |
813
| – | – |
|
78
Amgen
AMGN
$154B
| $282K | 0.19% |
904
-64
| -7% | -$19.9K |
|
79
LINKBANCORP
LNKB
$269M
| $273K | 0.18% |
40,225
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $272K | 0.18% |
6,015
-23
| -0.4% | -$1.04K |
|
81
Eli Lilly
LLY
$659B
| $265K | 0.17% |
321
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.17% |
446
| – | – |
|
83
ConocoPhillips
COP
$124B
| $253K | 0.17% |
2,413
-248
| -9% | -$26K |
|
84
NVIDIA
NVDA
$4.16T
| $251K | 0.17% |
2,316
-500
| -18% | -$54.2K |
|
85
Eaton
ETN
$134B
| $250K | 0.16% |
918
| – | – |
|
86
WEC Energy
WEC
$34.1B
| $249K | 0.16% |
2,282
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $247K | 0.16% |
2,996
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $246K | 0.16% |
2,889
-16
| -0.6% | -$1.36K |
|
89
Caterpillar
CAT
$195B
| $245K | 0.16% |
743
| – | – |
|
90
Honeywell
HON
$138B
| $234K | 0.15% |
1,106
| – | – |
|
91
Monarch Casino & Resort
MCRI
$1.88B
| $233K | 0.15% |
3,000
| – | – |
|
92
Accenture
ACN
$160B
| $232K | 0.15% |
745
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $232K | 0.15% |
1,729
+93
| +6% | +$12.5K |
|
94
Marathon Petroleum
MPC
$54.8B
| $225K | 0.15% |
1,544
-35
| -2% | -$5.1K |
|
95
Kyndryl
KD
$7.21B
| $212K | 0.14% |
6,761
-250
| -4% | -$7.85K |
|
96
NBT Bancorp
NBTB
$2.3B
| $212K | 0.14% |
4,938
| – | – |
|
97
Texas Instruments
TXN
$182B
| $202K | 0.13% |
1,125
-37
| -3% | -$6.65K |
|
|
BPT
98
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.6K | 0.01% |
21,000
| – | – |
|
99
Boeing
BA
$179B
| – | – |
-1,194
| Closed | -$211K |
|
|
100
Bank of America
BAC
$373B
| – | – |
-5,076
| Closed | -$223K |
|