FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+8.41%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$1.16M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$775K |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$7.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$939K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$561K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$387K |
| 5 |
PepsiCo
PEP
|
$364K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.3% |
| 3 | Energy | 2.4% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kyndryl
KD
$7.21B
| $284K | 0.17% |
6,761
| – | – |
|
77
Marathon Petroleum
MPC
$54.8B
| $284K | 0.17% |
1,707
+163
| +11% | +$27.1K |
|
78
Visa
V
$679B
| $282K | 0.17% |
793
-20
| -2% | -$7.1K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $278K | 0.17% |
+6,518
| New | +$278K |
|
80
AT&T
T
$208B
| $273K | 0.17% |
9,445
-1,500
| -14% | -$43.4K |
|
81
Monarch Casino & Resort
MCRI
$1.88B
| $259K | 0.16% |
3,000
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $258K | 0.16% |
+2,601
| New | +$258K |
|
83
Honeywell
HON
$138B
| $258K | 0.16% |
1,106
| – | – |
|
84
Verizon
VZ
$185B
| $253K | 0.16% |
5,846
-600
| -9% | -$26K |
|
85
Eli Lilly
LLY
$659B
| $250K | 0.15% |
321
| – | – |
|
86
Texas Instruments
TXN
$182B
| $242K | 0.15% |
1,167
+42
| +4% | +$8.72K |
|
87
Harbor Long-Term Growers ETF
WINN
$989M
| $238K | 0.15% |
8,175
-8,175
| -50% | -$238K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $228K | 0.14% |
2,476
-413
| -14% | -$38K |
|
89
ConocoPhillips
COP
$124B
| $222K | 0.14% |
2,474
+61
| +3% | +$5.47K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $220K | 0.14% |
2,908
-88
| -3% | -$6.67K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $220K | 0.13% |
+354
| New | +$220K |
|
92
Boeing
BA
$179B
| $217K | 0.13% |
+1,038
| New | +$217K |
|
93
Amgen
AMGN
$154B
| $217K | 0.13% |
777
-127
| -14% | -$35.5K |
|
94
WEC Energy
WEC
$34.1B
| $217K | 0.13% |
2,082
-200
| -9% | -$20.8K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $214K | 0.13% |
1,614
-115
| -7% | -$15.3K |
|
96
Peoples Financial Services
PFIS
$527M
| $213K | 0.13% |
+4,321
| New | +$213K |
|
97
Emerson Electric
EMR
$73.9B
| $211K | 0.13% |
+1,582
| New | +$211K |
|
98
Johnson Controls International
JCI
$69.3B
| $209K | 0.13% |
+1,983
| New | +$209K |
|
99
Bank of America
BAC
$373B
| $209K | 0.13% |
+4,424
| New | +$209K |
|
100
Adobe
ADBE
$147B
| $206K | 0.13% |
532
-358
| -40% | -$139K |
|