FDDB
Fidelity D&D Bancorp Portfolio holdings
AUM
$249M
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$232M
AUM Growth
+$50.2M
(+28%)
Holding
113
Top Buys
| 1 | +$13.8M | |
| 2 | +$8.85M | |
| 3 | +$7.14M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.29M |
Top Sells
| 1 | +$967K | |
| 2 | +$667K | |
| 3 | +$289K | |
| 4 |
Apple
AAPL
|
+$249K |
| 5 |
Microsoft
MSFT
|
+$229K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.78% |
| 3 | Energy | 1.65% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peoples Financial Services
PFIS
$594M
| $206K | 0.09% |
4,221
|
|
||
102
Amgen
AMGN
$179B
| $206K | 0.09% |
628
-148
|
|
||
103
NBT Bancorp
NBTB
$2.37B
| $205K | 0.09% |
4,938
|
|
||
104
ConocoPhillips
COP
$139B
| $202K | 0.09% |
2,158
-263
|
|
||
105
Alphabet (Google) Class A
GOOGL
$4.86T
| $200K | 0.09% |
+640
|
|
||
106
WEC Energy
WEC
$36.4B
| – | – |
-1,852
|
|
||
107
Texas Instruments
TXN
$262B
| – | – |
-1,121
|
|
||
108
Kyndryl
KD
$2.76B
| – | – |
-6,761
|
|
||
109
Emerson Electric
EMR
$79.1B
| – | – |
-1,582
|
|
||
|
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
21,000
|
|