Latest FIDELITY D & D BANCORP INC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About FIDELITY D & D BANCORP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $128.6 Millions as of 31 Dec, 2023.
The top stock holdings of FIDELITY D & D BANCORP INC are AFK, CWI, AGG. The fund has invested 15% of it's portfolio in VANECK ETF TRUST and 7.1% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off PFIZER, INC. (PFE), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in JPMORGAN US QUALITY FACTOR (BBAX), THE COCA COLA COMPANY (KO) and AMAZON COM INC. (AMZN). FIDELITY D & D BANCORP INC opened new stock positions in VANECK ETF TRUST (AFK), PIMCO ETF TR (BOND) and AMERICAN EXPRESS COMPANY COMMON (AXP). The fund showed a lot of confidence in some stocks as they added substantially to LINKBANCORP INC. (LNKB), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD GROWTH ETF (VOO).
The top stock holdings of FIDELITY D & D BANCORP INC are AFK, CWI, AGG. The fund has invested 15% of it's portfolio in VANECK ETF TRUST and 7.1% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off PFIZER, INC. (PFE), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in JPMORGAN US QUALITY FACTOR (BBAX), THE COCA COLA COMPANY (KO) and AMAZON COM INC. (AMZN). FIDELITY D & D BANCORP INC opened new stock positions in VANECK ETF TRUST (AFK), PIMCO ETF TR (BOND) and AMERICAN EXPRESS COMPANY COMMON (AXP). The fund showed a lot of confidence in some stocks as they added substantially to LINKBANCORP INC. (LNKB), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD GROWTH ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| HARBOR LONG TERM GROWER ETF | 383,735 |
| NVIDIA CORP | 254,804 |
| VANGUARD FTSE EMERGING MARKETS ETF | 251,247 |
| APPLIED MATERIALS INC. | 234,071 |
| MARATHON PETROLEUM CORP | 219,434 |
| CATERPILLAR INC. | 211,064 |
| CORNING INC. | 200,858 |
New stocks bought by FIDELITY D & D BANCORP INC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES, INC. | 189 |
| SPDR S&P 500 GROWTH ETF | 41.02 |
| AMAZON COM INC. | 38.26 |
| VANGUARD S&P SMALL-CAP 600 ETF | 19.78 |
| FNCB BANKCORP INC. | 10.34 |
| AVANTIS EMERGING MARKETS VALUE ETF | 9.78 |
| APPLE INC. | 9.63 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | 8.99 |
Additions to existing portfolio by FIDELITY D & D BANCORP INC
Reductions
| Ticker | % Reduced |
|---|---|
| LINKBANCORP INC. | -82.26 |
| AT&T INC. | -45.52 |
| VANGUARD VALUE ETF | -42.29 |
| ISHARES NATIONAL MUNI BOND ETF | -41.05 |
| COLGATE-PALMOLIVE CO. | -38.09 |
| ISHARES RUSSELL MID-CAP ETF | -25.21 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -20.98 |
| BLACKROCK INC. | -16.77 |
FIDELITY D & D BANCORP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN US QUALITY FACTOR | -242,602 |
| NBT BANCORP INC COM | -206,952 |
| INTEL CORP COM | -202,206 |
| PIMCO ETF TR | -334,197 |
| WEC ENERGY GROUP INC. | -212,782 |
| TEXAS INSTRUMENTS INC | -205,063 |
| VANGUARD GROWTH ETF | -349,740 |
| VISA INC CLASS A SHARES | -205,416 |
FIDELITY D & D BANCORP INC got rid off the above stocks
Current Stock Holdings of FIDELITY D & D BANCORP INC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.30 | 10,067 | 1,726,290 | ADDED | 9.63 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.60 | 7,446 | 801,190 | REDUCED | -41.05 | |
| ABBV | ABBVIE INC | 0.47 | 3,426 | 623,875 | ADDED | 2.21 | |
| ABT | ABBOTT LABORATORIES | 0.16 | 1,860 | 211,408 | REDUCED | -2.52 | |
| ACN | ACCENTURE PLC | 0.19 | 726 | 251,639 | REDUCED | -6.2 | |
| ADBE | ADOBE SYSTEMS, INC | 0.35 | 913 | 460,699 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.71 | 3,775 | 942,769 | REDUCED | -2.81 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE ETF | 2.61 | 73,330 | 3,475,110 | ADDED | 9.78 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1.37 | 27,756 | 1,828,010 | ADDED | 0.25 | |
| AFK | VANECK CEF MUNI INCOME ETF | 15.62 | 959,854 | 20,780,800 | ADDED | 5.61 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 5.63 | 41,847 | 7,495,220 | ADDED | 0.97 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.54 | 10,042 | 3,384,660 | ADDED | 8.22 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.75 | 12,249 | 1,001,720 | REDUCED | -20.98 | |
| AGG | ISHARES MSCI EAFE ETF | 0.50 | 8,244 | 658,366 | REDUCED | -2.24 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.18 | 2,889 | 242,936 | REDUCED | -25.21 | |
| AMAT | APPLIED MATERIALS INC. | 0.18 | 1,135 | 234,071 | NEW | ||
| AMGN | AMGEN INC. COMMON | 0.20 | 935 | 265,839 | REDUCED | -3.41 | |
| AMPS | ISHARES US TREASURY BOND ETF | 1.84 | 107,522 | 2,448,280 | ADDED | 7.69 | |
| AMZN | AMAZON COM INC. | 0.36 | 2,649 | 477,826 | ADDED | 38.26 | |
| APD | AIR PRODUCTS & CHEMS INC | 0.28 | 1,523 | 368,977 | REDUCED | -0.52 | |
| AVGO | BROADCOM INC | 0.84 | 844 | 1,118,650 | REDUCED | -1.17 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.22 | 1,316 | 299,640 | ADDED | 1.31 | |
| BA | BOEING CO. | 0.19 | 1,313 | 253,396 | REDUCED | -8.63 | |
| BBAX | JPMORGAN US QUALITY FACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 4.14 | 168,695 | 5,514,640 | ADDED | 8.32 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.84 | 15,263 | 1,116,490 | ADDED | 41.02 | |
| BLK | BLACKROCK INC. | 0.17 | 273 | 227,600 | REDUCED | -16.77 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.04 | 21,000 | 51,030 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 1.00 | 54,105 | 1,326,110 | ADDED | 6.94 | |
| CAT | CATERPILLAR INC. | 0.16 | 576 | 211,064 | NEW | ||
| CBU | COMMUNITY BANKING SYSTEM INC | 0.31 | 8,624 | 414,211 | REDUCED | -8.58 | |
| CL | COLGATE-PALMOLIVE CO. | 0.26 | 3,844 | 346,152 | REDUCED | -38.09 | |
| CMCSA | COMCAST CORP CL A | 0.19 | 5,779 | 250,520 | REDUCED | -9.69 | |
| COP | CONOCOPHILLIPS | 0.27 | 2,786 | 354,603 | REDUCED | -1.45 | |
| CSCO | CISCO SYSTEMS INC. | 0.24 | 6,322 | 315,531 | REDUCED | -5.19 | |
| CSD | INVESCO S&P 500 PURE VALUE | 3.35 | 50,358 | 4,453,660 | ADDED | 3.09 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 2.04 | 45,050 | 2,721,920 | ADDED | 0.11 | |
| CVS | CVS CAREMARK CORPORATION | 0.19 | 3,198 | 255,072 | REDUCED | -1.66 | |
| CVX | CHEVRON CORPORATION | 0.54 | 4,522 | 713,300 | REDUCED | -11.78 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.52 | 279,049 | 10,001,100 | ADDED | 3.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.46 | 1,521 | 604,993 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY COMPANY | 0.23 | 2,543 | 311,161 | ADDED | 0.32 | |
| DPLS | DARKPULSE INC | 0.00 | 425,000 | 425 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.38 | 5,166 | 499,604 | REDUCED | -0.77 | |
| ECL | ECOLAB INC. COM | 0.23 | 1,347 | 311,022 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.19 | 791 | 247,330 | REDUCED | -8.34 | |
| FDBC | FIDELITY D & D BANCORP INC. | 3.71 | 101,966 | 4,938,210 | REDUCED | -2.39 | |
| FNCB | FNCB BANKCORP INC. | 0.10 | 21,348 | 129,582 | ADDED | 10.34 | |
| GE | GENERAL ELECTRIC CO. | 0.23 | 1,744 | 306,125 | REDUCED | -2.95 | |
| GLW | CORNING INC. | 0.15 | 6,094 | 200,858 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 0.27 | 2,377 | 361,922 | REDUCED | -0.42 | |
| GRMN | GARMIN LTD | 0.18 | 1,640 | 244,147 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 549 | 229,312 | REDUCED | -7.89 | |
| GT | GOODYEAR TIRE & RUBBER CO | 0.32 | 31,000 | 425,630 | UNCHANGED | 0.00 | |
| HAPY | HARBOR LONG TERM GROWER ETF | 0.29 | 16,350 | 383,735 | NEW | ||
| HD | HOME DEPOT INC. | 0.29 | 992 | 380,532 | REDUCED | -4.98 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.17 | 1,106 | 227,007 | REDUCED | -4.98 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5.74 | 40,015 | 7,641,260 | REDUCED | -0.19 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 1.71 | 22,367 | 2,270,250 | ADDED | 19.78 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1.65 | 24,848 | 2,197,060 | REDUCED | -3.6 | |
| JHCB | JOHN HANCOCK MORTGAGE-BACKED ETF | 2.21 | 136,100 | 2,936,580 | ADDED | 8.99 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 3,834 | 606,500 | REDUCED | -1.99 | |
| JPM | JP MORGAN CHASE & CO | 0.95 | 6,290 | 1,259,890 | REDUCED | -4.06 | |
| KO | THE COCA COLA COMPANY | 0.23 | 5,092 | 311,529 | REDUCED | -4.29 | |
| LLY | ELI LILLY & CO | 0.20 | 345 | 268,396 | REDUCED | -12.66 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.23 | 683 | 310,676 | REDUCED | -4.87 | |
| LNKB | LINKBANCORP INC. | 0.27 | 50,926 | 353,426 | REDUCED | -82.26 | |
| LOW | LOWES COMPANIES INC | 0.38 | 1,969 | 501,563 | REDUCED | -3.62 | |
| MA | MASTERCARD INC CLASS A | 0.25 | 682 | 328,431 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.54 | 2,559 | 721,510 | REDUCED | -15.24 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.17 | 3,000 | 224,970 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.26 | 4,857 | 339,990 | REDUCED | -0.18 | |
| MKC | MCCORMICK & CO INC | 0.17 | 3,016 | 231,659 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.26 | 8,016 | 349,657 | REDUCED | -16.64 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 1,089 | 219,434 | NEW | ||
| MRK | MERCK & CO. INC | 0.19 | 1,925 | 254,004 | REDUCED | -8.72 | |
| MSFT | MICROSOFT CORP | 2.61 | 8,249 | 3,470,520 | ADDED | 5.68 | |
| NBTB | NBT BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 5,672 | 362,498 | REDUCED | -10.38 | |
| NVDA | NVIDIA CORP | 0.19 | 282 | 254,804 | NEW | ||
| PDBC | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | 2.04 | 195,388 | 2,710,030 | ADDED | 7.17 | |
| PEP | PEPSICO INC | 0.33 | 2,491 | 435,950 | REDUCED | -4.96 | |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 0.27 | 8,312 | 358,330 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 0.70 | 5,751 | 933,100 | REDUCED | -10.34 | |
| PGR | PROGRESSIVE CORPORATION | 0.29 | 1,885 | 389,856 | REDUCED | -0.53 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 5,530 | 506,658 | REDUCED | -5.32 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 1.17 | 9,630 | 1,556,210 | REDUCED | -5.01 | |
| PPL | PPL CORP. COM | 0.57 | 27,490 | 756,792 | REDUCED | -7.64 | |
| RTX | RTX CORPORATION | 0.21 | 2,848 | 277,765 | REDUCED | -1.45 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.74 | 1,872 | 979,187 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.16 | 12,171 | 214,209 | REDUCED | -45.52 | |
| TGT | TARGET CORP. | 0.18 | 1,334 | 236,398 | REDUCED | -11.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 1,025 | 307,705 | REDUCED | -1.16 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.69 | 18,284 | 917,308 | REDUCED | -11.41 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.19 | 6,015 | 251,247 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.92 | 14,021 | 2,560,380 | ADDED | 0.41 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.72 | 4,977 | 954,987 | REDUCED | -6.57 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.68 | 3,455 | 897,955 | ADDED | 1.95 | |
| VOO | VANGUARD I VANGUARD REIT ETF | 0.28 | 4,270 | 369,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.23 | 1,923 | 313,180 | REDUCED | -42.29 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.24 | 7,585 | 318,266 | REDUCED | -2.51 | |
| WEC | WEC ENERGY GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL MART STORES, INC. | 0.27 | 5,913 | 355,785 | ADDED | 189 | |
| XOM | EXXON MOBIL CORP COM | 1.10 | 12,553 | 1,459,160 | REDUCED | -0.52 | |
| HONAT BANCORP INC | 1.49 | 17,069 | 1,988,540 | UNCHANGED | 0.00 | ||
| AMERICAN ENERGY PARTNERS INC | 0.15 | 8,556,390 | 197,653 | UNCHANGED | 0.00 |