Latest FIDELITY D & D BANCORP INC Stock Portfolio

$131Million– No. of Holdings #104

FIDELITY D & D BANCORP INC Performance:

2024 Q2: -0.59%YTD: 1.63%

Performance for 2024 Q2 is -0.59%, and YTD is 1.63%.

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 $131.9 Millions as of 30 Jun, 2024.

The top stock holdings of FIDELITY D & D BANCORP INC are AFK, CWI, IBM. The fund has invested 16.4% of it's portfolio in VANECK CEF MUNI INCOME ETF and 7.4% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.

The fund managers got completely rid off COMMUNITY BANKING SYSTEM INC (CBU), CVS CAREMARK CORPORATION (CVS) and TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF (PDBC) and VANGUARD S&P SMALL-CAP 600 VALUE ETF (IVOG). FIDELITY D & D BANCORP INC opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB), PIMCO COMMODITIES ACTIVE STRATEGY ETF (BOND) and ISHARES 10-20 TREASURY ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), JOHN HANCOCK MORTGAGE-BACKED ETF (JHCB) and VANECK JPM EM LC BOND (BUZZ).

FIDELITY D & D BANCORP INC Equity Portfolio Value

Last Reported on: 05 Aug, 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 -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.

New Buys

Ticker	$ Bought
avantis us large cap value etf	6,356,900
pimco commodities active strategy etf	2,544,850
avantis us small cap value etf	1,850,920
ishares 10-20 treasury etf	1,330,480
texas instruments inc	220,208
costco wholesale corp	220,147
elevance health	201,030

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker	% Inc.
ishares 1-3 year treasury bond etf	129
john hancock mortgage-backed etf	19.45
vaneck jpm em lc bond	8.6
fncb bankcorp inc.	6.56
nvidia corp	5.67
avantis international small cap value etf	2.54
exxon mobil corp com	2.44
vaneck cef muni income etf	2.2

Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker	% Reduced
ishares russell 1000 value etf	-88.37
invesco optimum yield divers commodity etf	-85.82
vanguard s&p small-cap 600 value etf	-85.74
ishares us treasury bond etf	-81.29
spdr intermediate term corporate bond	-16.5
broadcom inc	-9.83
ishares russell 1000 growth etf	-8.52
altria group inc.	-8.11

FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker	$ Sold
community banking system inc	-414,211
cvs caremark corporation	-255,072
abbott laboratories	-211,408
target corp.	-236,398
marathon petroleum corp	-219,434
caterpillar inc.	-211,064

FIDELITY D & D BANCORP INC got rid off the above stocks

Sector Distribution

FIDELITY D & D BANCORP INC has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	12.3
Financial Services	7.1
Consumer Defensive	3.1
Industrials	2.1
Energy	1.9
Consumer Cyclical	1.9
Utilities	1.6
Healthcare	1.6

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
LARGE-CAP	15.5
MEGA-CAP	13
MICRO-CAP	3.6

Stocks belong to which Index?

About 32.9% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67
S&P 500	28.6
RUSSELL 2000	4.3

Top 5 Winners (%)		%
AAPL	apple inc.	22.7 %
GOOG	alphabet inc. class c	20.4 %
AVGO	broadcom inc	19.2 %
GLW	corning inc.	17.3 %
LLY	eli lilly & co	16.4 %

Top 5 Winners ($)		$
AAPL	apple inc.	0.4 M
IJR	ishares russell 1000 growth etf	0.2 M
MSFT	microsoft corp	0.2 M
AVGO	broadcom inc	0.2 M
GOOG	alphabet inc. class c	0.1 M

Top 5 Losers (%)		%
DIS	the walt disney company	-18.8 %
GT	goodyear tire & rubber co	-17.3 %
LOW	lowes companies inc	-13.4 %
AMPS	ishares us treasury bond etf	-13.2 %
ACN	accenture plc	-12.5 %

Top 5 Losers ($)		$
IBM	international business machines corp	-0.7 M
FDBC	fidelity d & d bancorp inc.	-0.5 M
AMPS	ishares us treasury bond etf	-0.3 M
IJR	ishares russell 1000 value etf	-0.2 M
GT	goodyear tire & rubber co	-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 104 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

Last Reported on: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.59	9,987	2,103,460	reduced	-0.79

AAXJ	ishares 10-20 treasury etf	1.01	12,955	1,330,480	new

AAXJ	ishares national muni bond etf	0.60	7,446	793,371	unchanged	0.00

ABBV	abbvie inc	0.44	3,381	579,909	reduced	-1.31

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.17	726	220,276	unchanged	0.00

ADBE	adobe systems, inc	0.38	913	507,208	unchanged	0.00

ADP	automatic data processing inc	0.68	3,744	893,655	reduced	-0.82

AEMB	avantis us large cap value etf	4.82	101,160	6,356,900	new

AEMB	avantis emerging markets value etf	2.73	73,909	3,603,060	added	0.79

AEMB	avantis us small cap value etf	1.40	20,630	1,850,920	new

AEMB	avantis international small cap value etf	1.40	28,460	1,848,480	added	2.54

AFK	vaneck cef muni income etf	16.37	980,975	21,591,300	added	2.2

AMAT	applied materials inc.	0.20	1,135	267,849	unchanged	0.00

AMGN	amgen inc. common	0.21	890	278,081	reduced	-4.81

AMPS	ishares us treasury bond etf	0.34	20,114	453,973	reduced	-81.29

AMZN	amazon com inc.	0.38	2,619	506,122	reduced	-1.13

APD	air products & chems inc	0.29	1,498	386,559	reduced	-1.64

AVGO	broadcom inc	0.93	7,610	1,221,810	reduced	-9.83

AXP	american express company	0.23	1,316	304,720	unchanged	0.00