FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+5.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.5%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
25
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
LINKBANCORP
LNKB
|
$1.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$558K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$334K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-4,024
| Closed | -$202K |
|
102
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-5,069
| Closed | -$243K |
|
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,349
| Closed | -$334K |
|
104
NBT Bancorp
NBTB
$2.32B
| – | – |
-4,938
| Closed | -$207K |
|
105
Texas Instruments
TXN
$184B
| – | – |
-1,203
| Closed | -$205K |
|
106
Visa
V
$683B
| – | – |
-789
| Closed | -$205K |
|
|
107
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,125
| Closed | -$350K |
|
108
WEC Energy
WEC
$34.3B
| – | – |
-2,528
| Closed | -$213K |
|