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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
+5.23%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.48M
Cap. Flow
-$698K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
24
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$423K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$367K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$359K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
3
VUG icon
Vanguard Growth ETF
VUG
+$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$221M
$20.8M 15.61%
959,854
+50,980
+6% +$1.09M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10M 7.51%
279,049
+9,203
+3% +$316K
IBM icon
3
IBM
IBM
$193B
$7.64M 5.74%
40,015
-78
-0.2% -$14.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.5M 5.63%
41,847
+404
+1% +$68.4K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.51M 4.14%
168,695
+12,958
+8% +$423K
FDBC icon
6
Fidelity D&D Bancorp
FDBC
$298M
$4.94M 3.71%
101,966
-2,500
-2% -$123K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.45M 3.35%
50,358
+1,509
+3% +$125K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.48M 2.61%
73,330
+6,535
+10% +$301K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.47M 2.61%
8,249
+443
+6% +$179K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.38M 2.54%
40,168
+3,052
+8% +$246K
JHMB icon
11
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$2.94M 2.21%
136,100
+11,225
+9% +$242K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.72M 2.05%
45,050
+49
+0.1% +$2.81K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$2.71M 2.04%
195,388
+13,072
+7% +$176K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.56M 1.92%
14,021
+57
+0.4% +$10K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.45M 1.84%
107,522
+7,679
+8% +$175K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.27M 1.71%
22,367
+3,693
+20% +$359K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.2M 1.65%
24,848
-929
-4% -$79.2K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$1.83M 1.37%
27,756
+69
+0.2% +$4.3K
AAPL icon
19
Apple
AAPL
$4.79T
$1.73M 1.3%
10,067
+884
+10% +$161K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.56M 1.17%
9,630
-508
-5% -$76.6K
XOM icon
21
ExxonMobil
XOM
$640B
$1.46M 1.1%
12,553
-66
-0.5% -$6.91K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.33M 1%
54,105
+3,512
+7% +$87.2K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.26M 0.95%
6,290
-266
-4% -$48K
AVGO icon
24
Broadcom
AVGO
$1.89T
$1.12M 0.84%
8,440
-100
-1% -$12.4K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.12M 0.84%
15,263
+4,440
+41% +$309K
1
2 3 4 5

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Fidelity D&D Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelity D&D Bancorp held 111 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp's Q1 2024 filing shows 7 new, 24 increased, 57 reduced and 8 closed positions. Its largest new stake was Harbor Long-Term Growers ETF: 16,350 shares worth $384K. The largest sale was LINKBANCORP, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 16,350 shares worth $384K.
  • Fidelity D&D Bancorp added most to VanEck CEF Muni Income ETF in Q1 2024, an estimated $1.09M increase.
  • Fidelity D&D Bancorp's biggest Q1 2024 reduction was LINKBANCORP, cutting an estimated $1.7M.
  • Fidelity D&D Bancorp fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $350K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $133M portfolio in Q1 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 8 in Q1 2024.
  • Fidelity D&D Bancorp's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.