FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$617K
3
+$580K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$606K
2
+$507K
3
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$287K 0.19%
303
-10
V icon
77
Visa
V
$674B
$285K 0.19%
813
AMGN icon
78
Amgen
AMGN
$157B
$282K 0.19%
904
-64
LNKB icon
79
LINKBANCORP
LNKB
$262M
$273K 0.18%
40,225
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$272K 0.18%
6,015
-23
LLY icon
81
Eli Lilly
LLY
$740B
$265K 0.17%
321
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$257K 0.17%
446
COP icon
83
ConocoPhillips
COP
$110B
$253K 0.17%
2,413
-248
NVDA icon
84
NVIDIA
NVDA
$4.53T
$251K 0.17%
2,316
-500
ETN icon
85
Eaton
ETN
$146B
$250K 0.16%
918
WEC icon
86
WEC Energy
WEC
$37.3B
$249K 0.16%
2,282
MKC icon
87
McCormick & Company Non-Voting
MKC
$17.9B
$247K 0.16%
2,996
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$45.2B
$246K 0.16%
2,889
-16
CAT icon
89
Caterpillar
CAT
$245B
$245K 0.16%
743
HON icon
90
Honeywell
HON
$137B
$234K 0.15%
1,106
MCRI icon
91
Monarch Casino & Resort
MCRI
$1.67B
$233K 0.15%
3,000
ACN icon
92
Accenture
ACN
$154B
$232K 0.15%
745
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$232K 0.15%
1,729
+93
MPC icon
94
Marathon Petroleum
MPC
$59.7B
$225K 0.15%
1,544
-35
KD icon
95
Kyndryl
KD
$6.59B
$212K 0.14%
6,761
-250
NBTB icon
96
NBT Bancorp
NBTB
$2.14B
$212K 0.14%
4,938
TXN icon
97
Texas Instruments
TXN
$154B
$202K 0.13%
1,125
-37
BPT
98
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.6K 0.01%
21,000
AMAT icon
99
Applied Materials
AMAT
$182B
– –
-1,354
BA icon
100
Boeing
BA
$167B
– –
-1,194
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