Latest FIDELITY D & D BANCORP INC Stock Portfolio

FIDELITY D & D BANCORP INC Performance:

2024 Q3: 3.93%YTD: 5.62%

Performance for 2024 Q3 is 3.93%, and YTD is 5.62%.

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 $150.3 Millions as of 30 Sep, 2024.

The top stock holdings of FIDELITY D & D BANCORP INC are AFK, CWI, IBM. The fund has invested 16.1% 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 S&P SMALL-CAP 600 VALUE ETF (IVOG), BOEING CO. (BA) and CORNING INC. (GLW) stocks. They significantly reduced their stock positions in INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF (PDBC), ISHARES US TREASURY BOND ETF (AMPS) and ISHARES RUSSELL 1000 VALUE ETF (IJR). FIDELITY D & D BANCORP INC opened new stock positions in ENERGY TRANSFER EQUITY LP (ET), ABBOTT LABORATORIES (ABT) and CATERPILLAR INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10-20 TREASURY ETF (AAXJ), PIMCO COMMODITIES ACTIVE STRATEGY ETF (BOND) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR).

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 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
energy transfer equity lp	1,207,020
abbott laboratories	269,178
caterpillar inc.	225,285
wec energy group inc.	224,291
meta platforms inc	219,817
ishares select dividend etf	218,678
nbt bancorp inc com	218,408
target corp.	208,229

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker	% Inc.
ishares 10-20 treasury etf	34.11
pimco commodities active strategy etf	21.41
ishares 1-3 year treasury bond etf	19.03
john hancock mortgage-backed etf	16.72
vaneck jpm em lc bond	16.39
avantis us small cap value etf	14.99
avantis us large cap value etf	13.86
lowes companies inc	13.76

Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker	% Reduced
invesco optimum yield divers commodity etf	-53.9
ishares us treasury bond etf	-39.25
ishares russell 1000 value etf	-36.03
american energy partners inc	-26.89
linkbancorp inc.	-19.05
abbvie inc	-11.3
mastercard inc class a	-7.48
verizon communications, inc.	-6.2

FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker	$ Sold
fncb bankcorp inc.	-153,549
corning inc.	-225,369
comcast corp cl a	-211,464
vanguard s&p small-cap 600 value etf	-296,526
boeing co.	-234,065
elevance health	-201,030

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

Sector Distribution

FIDELITY D & D BANCORP INC has about 66.6% of it's holdings in Others sector.

Sector	%
Others	66.6
Technology	12
Financial Services	7
Consumer Defensive	3.2
Energy	2.4
Industrials	2.2
Consumer Cyclical	1.8
Utilities	1.6
Healthcare	1.5

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.6
LARGE-CAP	17.3
MEGA-CAP	11.8
MICRO-CAP	3.3

Stocks belong to which Index?

About 32.4% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	28.3
RUSSELL 2000	4.1

Top 5 Winners (%)		%
IBM	international business machines corp	27.8 %
LMT	lockheed martin corporation	25.1 %
PGR	progressive corporation	21.8 %
LOW	lowes companies inc	21.3 %
RTX	rtx corporation	20.7 %

Top 5 Winners ($)		$
IBM	international business machines corp	1.9 M
FDBC	fidelity d & d bancorp inc.	0.6 M
PNC	pnc financial services group inc.	0.3 M
AAPL	apple inc.	0.2 M
PPL	ppl corp. com	0.1 M

Top 5 Losers (%)		%
GT	goodyear tire & rubber co	-21.5 %
AMAT	applied materials inc.	-14.4 %
GOOG	alphabet inc. class c	-8.8 %
MRK	merck & co. inc	-8.2 %
COP	conocophillips	-7.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
GT	goodyear tire & rubber co	-0.1 M
CVX	chevron corporation	0.0 M
AMAT	applied materials inc.	0.0 M
GOOG	alphabet inc. class c	0.0 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 108 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. MSFT 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: 06 Dec, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.53	9,879	2,301,810	reduced	-1.08

AAXJ	ishares 10-20 treasury etf	1.26	17,374	1,899,500	added	34.11

AAXJ	ishares national muni bond etf	0.54	7,446	808,859	unchanged	0.00

ABBV	abbvie inc	0.39	2,999	592,243	reduced	-11.3

ABT	abbott laboratories	0.18	2,361	269,178	new

ACN	accenture plc	0.16	700	247,436	reduced	-3.58

ADBE	adobe systems, inc	0.31	890	460,824	reduced	-2.52

ADP	automatic data processing inc	0.70	3,796	1,050,470	added	1.39

AEMB	avantis us large cap value etf	5.04	115,176	7,582,040	added	13.86

AEMB	avantis emerging markets value etf	2.84	81,840	4,267,140	added	10.73

AEMB	avantis us small cap value etf	1.51	23,723	2,276,220	added	14.99

AEMB	avantis international small cap value etf	1.46	31,013	2,191,690	added	8.97

AFK	vaneck cef muni income etf	16.10	1,044,720	24,206,000	added	6.5

AMAT	applied materials inc.	0.15	1,135	229,327	unchanged	0.00

AMGN	amgen inc. common	0.21	977	314,799	added	9.78

AMPS	ishares us treasury bond etf	0.19	12,219	286,536	reduced	-39.25

AMZN	amazon com inc.	0.32	2,619	487,999	unchanged	0.00

APD	air products & chems inc	0.31	1,555	462,986	added	3.81

AVGO	broadcom inc	0.87	7,610	1,312,720	unchanged	0.00

AXP	american express company	0.24	1,316	356,899	unchanged	0.00