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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
+0.8%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
+$1.62M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$641K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$578K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$527K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
2
DUK icon
Duke Energy
DUK
+$507K
3
PFIS icon
Peoples Financial Services
PFIS
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

Rank Sector Weight
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
$164B
$287K 0.19%
303
-10
-3% -$9.8K
V icon
77
Visa
V
$677B
$285K 0.19%
813
– –
AMGN icon
78
Amgen
AMGN
$203B
$282K 0.19%
904
-64
-7% -$18.9K
LNKB
79
DELISTED
LINKBANCORP
LNKB
$273K 0.18%
40,225
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.18%
6,015
-23
-0.4% -$1.03K
LLY icon
81
Eli Lilly
LLY
$1.07T
$265K 0.17%
321
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$257K 0.17%
446
– –
COP icon
83
ConocoPhillips
COP
$147B
$253K 0.17%
2,413
-248
-9% -$24.7K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$251K 0.17%
2,316
-500
-18% -$63.4K
ETN icon
85
Eaton
ETN
$157B
$250K 0.16%
918
– –
WEC icon
86
WEC Energy
WEC
$37.7B
$249K 0.16%
2,282
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.4B
$247K 0.16%
2,996
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$246K 0.16%
2,889
-16
-0.6% -$1.43K
CAT icon
89
Caterpillar
CAT
$409B
$245K 0.16%
743
– –
HON icon
90
Honeywell
HON
$77.1B
$234K 0.15%
1,173
– –
MCRI icon
91
Monarch Casino & Resort
MCRI
$2.14B
$233K 0.15%
3,000
– –
ACN icon
92
Accenture
ACN
$89.9B
$232K 0.15%
745
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$232K 0.15%
1,729
+93
+6% +$12.5K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$225K 0.15%
1,544
-35
-2% -$5.18K
KD icon
95
Kyndryl
KD
$2.66B
$212K 0.14%
6,761
-250
-4% -$9.37K
NBTB icon
96
NBT Bancorp
NBTB
$2.72B
$212K 0.14%
4,938
– –
TXN icon
97
Texas Instruments
TXN
$255B
$202K 0.13%
1,125
-37
-3% -$6.93K
BPT
98
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.6K 0.01%
21,000
– –
AMAT icon
99
Applied Materials
AMAT
$426B
– –
-1,354
Closed -$220K
BA icon
100
Boeing
BA
$165B
– –
-1,194
Closed -$211K
1 2 3
4
5

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Fidelity D&D Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelity D&D Bancorp held 110 positions worth $152M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fidelity D&D Bancorp's Q1 2025 filing shows 24 increased, 29 reduced and 9 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $867K increase.
  • Fidelity D&D Bancorp's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Fidelity D&D Bancorp fully exited Duke Energy in Q1 2025, selling an estimated $507K.
  • Fidelity D&D Bancorp's ten largest holdings make up 49% of its $152M portfolio in Q1 2025.
  • Fidelity D&D Bancorp opened 0 new positions and closed 9 in Q1 2025.
  • Fidelity D&D Bancorp's portfolio value rose 1.1% quarter-over-quarter to $152M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2025, filed 1 May 2025.