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Latest FIDELITY D & D BANCORP INC Stock Portfolio

$133Million– No. of Holdings #103

FIDELITY D & D BANCORP INC Performance:
2024 Q1: 2.22%YTD: 2.22%

Performance for 2024 Q1 is 2.22%, and YTD is 2.22%.

About FIDELITY D & D BANCORP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $133.1 Millions as of 31 Mar, 2024.

The top stock holdings of FIDELITY D & D BANCORP INC are AFK, CWI, IBM. The fund has invested 15.6% of it's portfolio in VANECK CEF MUNI INCOME ETF and 7.5% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.

The fund managers got completely rid off VANGUARD GROWTH ETF (VOO), PIMCO ETF TR (BOND) and JPMORGAN US QUALITY FACTOR (BBAX) stocks. They significantly reduced their stock positions in LINKBANCORP INC. (LNKB), AT&T INC. (T) and VANGUARD VALUE ETF (VOO). FIDELITY D & D BANCORP INC opened new stock positions in HARBOR LONG TERM GROWER ETF (HAPY), NVIDIA CORP (NVDA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 GROWTH ETF (BIL), AMAZON COM INC. (AMZN) and VANGUARD S&P SMALL-CAP 600 ETF (IVOG).
FIDELITY D & D BANCORP INC Equity Portfolio Value
Last Reported on: 16 Apr, 2024

FIDELITY D & D BANCORP INC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDELITY D & D BANCORP INC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.

New Buys

Ticker$ Bought
harbor long term grower etf383,735
nvidia corp254,804
vanguard ftse emerging markets etf251,247
applied materials inc.234,071
marathon petroleum corp219,434
caterpillar inc.211,064
corning inc.200,858

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker% Inc.
spdr s&p 500 growth etf41.02
amazon com inc.38.26
vanguard s&p small-cap 600 etf19.78
fncb bankcorp inc.10.34
avantis emerging markets value etf9.78
apple inc.9.63
john hancock mortgage-backed etf8.99
spdr portfolio intermediate term corporate bond8.32

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

Sector Distribution

FIDELITY D & D BANCORP INC has about 64.3% of it's holdings in Others sector.

Sector%
Others64.3
Technology12
Financial Services7.9
Utilities3.1
Consumer Defensive3
Industrials2.3
Energy2.1
Consumer Cyclical2.1
Healthcare1.9

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.3
LARGE-CAP17.1
MEGA-CAP11.5
MICRO-CAP4.3
SMALL-CAP2

Stocks belong to which Index?

About 35.5% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.5
S&P 50028.9
RUSSELL 20006.6
Top 5 Winners (%)%
GE
general electric co.
36.9 %
DIS
the walt disney company
35.4 %
LLY
eli lilly & co
32.9 %
PGR
progressive corporation
29.8 %
ETN
eaton corporation plc
28.6 %
Top 5 Winners ($)$
IBM
international business machines corp
1.1 M
AGG
ishares russell 1000 value etf
0.6 M
MSFT
microsoft corp
0.4 M
AGG
ishares russell 1000 growth etf
0.3 M
XOM
exxon mobil corp com
0.2 M
Top 5 Losers (%)%
BA
boeing co.
-25.6 %
FDBC
fidelity d & d bancorp inc.
-16.5 %
ADBE
adobe systems, inc
-15.4 %
LNKB
linkbancorp inc.
-11.8 %
APD
air products & chems inc
-11.5 %
Top 5 Losers ($)$
FDBC
fidelity d & d bancorp inc.
-1.0 M
LNKB
linkbancorp inc.
-0.3 M
AAPL
apple inc.
-0.2 M
BA
boeing co.
-0.1 M
ADBE
adobe systems, inc
-0.1 M

FIDELITY D & D BANCORP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDELITY D & D BANCORP INC

FIDELITY D & D BANCORP INC has 103 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. FDBC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions