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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
+0.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.17M
Cap. Flow
-$788K
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.34M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$901K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51.9K 0.04%
21,000
– –
ABT icon
102
Abbott
ABT
$175B
– –
-1,860
Closed -$211K
CAT icon
103
Caterpillar
CAT
$412B
– –
-576
Closed -$211K
CBU icon
104
Community Bank
CBU
$3.51B
– –
-8,624
Closed -$414K
CVS icon
105
CVS Health
CVS
$136B
– –
-3,198
Closed -$255K
MPC icon
106
Marathon Petroleum
MPC
$91.2B
– –
-1,089
Closed -$219K
TGT icon
107
Target
TGT
$61.1B
– –
-1,334
Closed -$236K
1 2 3 4
5

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TGP
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ER
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Fidelity D&D Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fidelity D&D Bancorp held 110 positions worth $132M, down 0.88% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp's Q2 2024 filing shows 7 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.47M.

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

  • Fidelity D&D Bancorp's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 101,160 shares worth $6.36M.
  • Fidelity D&D Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.29M increase.
  • Fidelity D&D Bancorp's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.47M.
  • Fidelity D&D Bancorp fully exited Community Bank in Q2 2024, selling an estimated $414K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $132M portfolio in Q2 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 6 in Q2 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.88% quarter-over-quarter to $132M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2024, filed 5 Aug 2024.