FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$163M
This Quarter Return
+8.41%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
$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 |
VanEck CEF Muni Income ETF
XMPT
|
$7.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$939K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.3B
| $205K | 0.13% |
4,938
| – | – |
|
102
Cisco
CSCO
$268B
| $203K | 0.12% |
2,926
-2,000
| -41% | -$139K |
|
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $202K | 0.12% |
+2,359
| New | +$202K |
|
|
NSANY
104
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $48.5K | 0.03% |
+10,000
| New | +$48.5K |
|
|
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.5K | 0.01% |
21,000
| – | – |
|
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,270
| Closed | -$387K |
|
|
107
PepsiCo
PEP
$203B
| – | – |
-2,425
| Closed | -$364K |
|
108
Caterpillar
CAT
$194B
| – | – |
-743
| Closed | -$245K |
|
109
Accenture
ACN
$158B
| – | – |
-745
| Closed | -$232K |
|
110
Abbott
ABT
$230B
| – | – |
-2,265
| Closed | -$300K |
|