FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$163M
AUM Growth
+$11.3M
(+7.4%)
Holding
113
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.17M | |
| 3 | +$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 | +$7.79M | |
| 2 | +$939K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.14B
| $205K | 0.13% |
4,938
|
|
||
102
Cisco
CSCO
$278B
| $203K | 0.12% |
2,926
-2,000
|
|
||
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $202K | 0.12% |
+2,359
|
|
||
|
NSANY
104
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $48.5K | 0.03% |
+10,000
|
|
||
|
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.5K | 0.01% |
21,000
|
|
||
106
Abbott
ABT
$220B
| – | – |
-2,265
|
|
||
107
Accenture
ACN
$155B
| – | – |
-745
|
|
||
108
Caterpillar
CAT
$244B
| – | – |
-743
|
|
||
|
109
PepsiCo
PEP
$207B
| – | – |
-2,425
|
|
||
|
110
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-4,270
|
|