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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
+5.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.48M
Cap. Flow
-$698K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$423K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$367K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$359K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
VUG icon
Vanguard Growth ETF
VUG
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
– –
-4,024
Closed -$202K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-5,069
Closed -$243K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,349
Closed -$334K
NBTB icon
104
NBT Bancorp
NBTB
$2.72B
– –
-4,938
Closed -$207K
TXN icon
105
Texas Instruments
TXN
$255B
– –
-1,203
Closed -$205K
V icon
106
Visa
V
$677B
– –
-789
Closed -$205K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
– –
-6,750
Closed -$350K
WEC icon
108
WEC Energy
WEC
$37.7B
– –
-2,528
Closed -$213K
1 2 3 4
5

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TGP
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ER
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Fidelity D&D Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelity D&D Bancorp held 111 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp's Q1 2024 filing shows 7 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 16,350 shares worth $384K. The largest sale was LINKBANCORP, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 16,350 shares worth $384K.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q1 2024, an estimated $1.09M increase.
  • Fidelity D&D Bancorp's biggest Q1 2024 reduction was LINKBANCORP, cutting an estimated $1.7M.
  • Fidelity D&D Bancorp fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $350K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 8 in Q1 2024.
  • Fidelity D&D Bancorp's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.