FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+0.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.88%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $51.9K | 0.04% |
21,000
| – | – |
|
102
Abbott
ABT
$229B
| – | – |
-1,860
| Closed | -$211K |
|
103
Caterpillar
CAT
$194B
| – | – |
-576
| Closed | -$211K |
|
104
Community Bank
CBU
$3.09B
| – | – |
-8,624
| Closed | -$414K |
|
105
CVS Health
CVS
$94B
| – | – |
-3,198
| Closed | -$255K |
|
106
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,089
| Closed | -$219K |
|
107
Target
TGT
$42.1B
| – | – |
-1,334
| Closed | -$236K |
|