Fidelity D & D Bancorp Top Holdings and 13F Report (2025) About Fidelity D & D BancorpFidelity D & D Bancorp NASDAQ: FDBC has filed 13-F forms with the SEC as an investor. Fidelity D & D Bancorp is itself a publicly traded company. For more information on Fidelity D & D Bancorp stock, visit the Fidelity D & D Bancorp stock profile here.Investment ActivityFidelity D & D Bancorp has $151.91 million in total holdings as of March 31, 2025.Fidelity D & D Bancorp owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Fidelity D & D Bancorp has purchased 110 new stocks and bought additional shares in 24 stocks.Fidelity D & D Bancorp sold shares of 29 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $13,776,598International Business Machines $9,927,005VanEck CEF Municipal Income ETF $9,754,914Avantis U.S. Large Cap Value ETF $8,823,043Invesco S&P 500 Pure Value ETF $6,498,208 Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 24,003 shares (about $873.95K)Avantis U.S. Large Cap Value ETF 9,456 shares (about $616.63K)Invesco S&P 500 Pure Value ETF 6,283 shares (about $580.24K)Avantis Emerging Markets Value ETF 11,242 shares (about $530.17K)iShares Russell 1000 Growth ETF 1,360 shares (about $491.08K) Largest Sales this Quarter iShares National Muni Bond ETF 5,750 shares (about $606.28K)The PNC Financial Services Group 769 shares (about $135.17K)Amazon.com 550 shares (about $104.64K)Apple 462 shares (about $102.62K)NVIDIA 500 shares (about $54.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFidelity D & D Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$13,776,598$873,949 ▲6.8%378,3749.1%ETFIBMInternational Business Machines$9,927,0050.0%39,9226.5%Computer and TechnologyXMPTVanEck CEF Municipal Income ETF$9,754,914$63,160 ▲0.7%450,9906.4%ETFAVLVAvantis U.S. Large Cap Value ETF$8,823,043$616,626 ▲7.5%135,3025.8%ETFRPVInvesco S&P 500 Pure Value ETF$6,498,208$580,235 ▲9.8%70,3654.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,136,336$39,090 ▲0.6%184,6074.0%ETFAVESAvantis Emerging Markets Value ETF$5,069,841$530,173 ▲11.7%107,5033.3%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$5,036,123$58,271 ▲1.2%230,0653.3%ETFIWFiShares Russell 1000 Growth ETF$4,818,385$491,082 ▲11.3%13,3443.2%ETFSPHQInvesco S&P 500 Quality ETF$4,487,768$371,902 ▲9.0%67,6483.0%ETFVIGVanguard Dividend Appreciation ETF$4,272,824$290,791 ▲7.3%22,0262.8%ETFFDBCFidelity D & D Bancorp$4,136,117$125,662 ▲3.1%99,4022.7%FinanceCMDTPIMCO Commodity Strategy Active ETF$4,072,065$369,961 ▲10.0%152,1132.7%ETFMSFTMicrosoft$3,317,322$48,801 ▼-1.4%8,8372.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,310,192$15,967 ▲0.5%40,0122.2%ManufacturingAVDVAvantis International Small Cap Value ETF$2,805,710$138,085 ▲5.2%40,2311.8%ETFAVUVAvantis U.S. Small Cap Value ETF$2,514,419$271,012 ▲12.1%28,8451.7%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,491,019$209,234 ▲9.2%25,8111.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,426,609$29,880 ▲1.2%23,3891.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,168,993$62,060 ▲2.9%90,9051.4%ETFAAPLApple$2,124,452$102,624 ▼-4.6%9,5641.4%Computer and TechnologyHONAT BANCORP INC$1,831,617$11,300 ▼-0.6%16,2091.2%Common StockMUBiShares National Muni Bond ETF$1,791,004$606,280 ▼-25.3%16,9861.2%ETFJPMJPMorgan Chase & Co.$1,565,014$23,304 ▼-1.5%6,3801.0%FinancePNCThe PNC Financial Services Group$1,543,261$135,167 ▼-8.1%8,7801.0%FinanceXOMExxon Mobil$1,499,708$4,281 ▲0.3%12,6101.0%EnergyETEnergy Transfer$1,361,2530.0%73,2250.9%EnergyAVGOBroadcom$1,257,399$16,743 ▼-1.3%7,5100.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,226,6870.0%15,2630.8%ETFJSMLJanus Henderson Small Cap Growth Alpha ETF$1,199,550$110,826 ▲10.2%19,7100.8%ETFSPYSPDR S&P 500 ETF Trust$1,157,377$104,606 ▲9.9%2,0690.8%FinanceADPAutomatic Data Processing$1,127,100$18,026 ▼-1.6%3,6890.7%Business ServicesAMZNAmazon.com$1,037,488$104,643 ▼-9.2%5,4530.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$995,4550.0%19,5840.7%ETFPGProcter & Gamble$975,8250.0%5,7260.6%Consumer StaplesPPLPPL$960,6240.0%26,6030.6%UtilitiesVBRVanguard Small-Cap Value ETF$949,7060.0%5,0980.6%ETFVTIVanguard Total Stock Market ETF$923,462$2,474 ▼-0.3%3,3600.6%ETFPMPhilip Morris International$789,5230.0%4,9740.5%Consumer StaplesMCDMcDonald's$760,3090.0%2,4340.5%Retail/WholesaleCVXChevron$749,125$8,365 ▼-1.1%4,4780.5%EnergyPGRProgressive$737,5240.0%2,6060.5%FinanceEFAiShares MSCI EAFE ETF$688,657$14,875 ▲2.2%8,4260.5%FinanceABBVAbbVie$672,7690.0%3,2110.4%MedicalJNJJohnson & Johnson$642,7960.0%3,8760.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$638,6370.0%1,5210.4%FinanceIWDiShares Russell 1000 Value ETF$585,7420.0%3,1130.4%ETFWMTWalmart$548,0730.0%6,2430.4%Retail/WholesaleLOWLowe's Companies$468,5590.0%2,0090.3%Retail/WholesaleAPDAir Products and Chemicals$437,071$15,926 ▼-3.5%1,4820.3%Basic MaterialsGOOGAlphabet$436,9760.0%2,7970.3%Computer and TechnologyMRKMerck & Co., Inc.$433,0020.0%4,8240.3%MedicalNEENextEra Energy$430,870$16,376 ▼-3.7%6,0780.3%UtilitiesAXPAmerican Express$419,7180.0%1,5600.3%FinanceGRMNGarmin$403,2100.0%1,8570.3%Computer and TechnologyHARBOR LONG TERM GROWER ETF$400,5750.0%16,3500.3%Exchange Traded FundHDHome Depot$400,573$12,461 ▼-3.0%1,0930.3%Retail/WholesaleMOAltria Group$398,533$5,402 ▼-1.3%6,6400.3%Consumer StaplesVNQVanguard Real Estate ETF$386,6060.0%4,2700.3%ETFRTXRTX$374,0670.0%2,8240.2%AerospacePEPPepsiCo$363,605$10,646 ▼-2.8%2,4250.2%Consumer StaplesMAMastercard$361,2110.0%6590.2%Business ServicesLMTLockheed Martin$359,6010.0%8050.2%AerospaceKOCoca-Cola$350,9380.0%4,9000.2%Consumer StaplesCLColgate-Palmolive$349,9700.0%3,7350.2%Consumer StaplesADBEAdobe$341,3410.0%8900.2%Computer and TechnologyVTVVanguard Value ETF$337,7060.0%1,9550.2%ETFGSThe Goldman Sachs Group$331,052$24,037 ▼-6.8%6060.2%FinanceMDLZMondelez International$326,563$6,446 ▼-1.9%4,8130.2%Consumer StaplesGEGE Aerospace$324,0420.0%1,6190.2%IndustrialsCOSTCostco Wholesale$315,8910.0%3340.2%Retail/WholesaleTAT&T$309,525$962 ▲0.3%10,9450.2%Computer and TechnologyCSCOCisco Systems$303,9840.0%4,9260.2%Computer and TechnologyABTAbbott Laboratories$300,452$13,265 ▼-4.2%2,2650.2%MedicalGTGoodyear Tire & Rubber$295,6800.0%32,0000.2%Auto/Tires/TrucksVZVerizon Communications$292,391$6,350 ▼-2.1%6,4460.2%Computer and TechnologyBLACKROCK INC$286,784$9,465 ▼-3.2%3030.2%Common StockVVisa$284,9240.0%8130.2%Business ServicesAMGNAmgen$281,641$19,939 ▼-6.6%9040.2%MedicalLNKBLINKBANCORP$272,7260.0%40,2250.2%FinanceVWOVanguard FTSE Emerging Markets ETF$272,239$1,041 ▼-0.4%6,0150.2%ETFLLYEli Lilly and Company$265,1170.0%3210.2%MedicalMETAMeta Platforms$257,0570.0%4460.2%Computer and TechnologyCOPConocoPhillips$253,414$26,045 ▼-9.3%2,4130.2%EnergyNVDANVIDIA$251,008$54,190 ▼-17.8%2,3160.2%Computer and TechnologyETNEaton$249,5400.0%9180.2%IndustrialsWECWEC Energy Group$248,6920.0%2,2820.2%UtilitiesMKCMcCormick & Company, Incorporated$246,6010.0%2,9960.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$245,767$1,361 ▼-0.6%2,8890.2%ETFCATCaterpillar$245,0410.0%7430.2%IndustrialsHONHoneywell International$234,1960.0%1,1060.2%Multi-Sector ConglomeratesMCRIMonarch Casino & Resort$233,2500.0%3,0000.2%Consumer DiscretionaryACNAccenture$232,4700.0%7450.2%Computer and TechnologyDVYiShares Select Dividend ETF$232,187$12,489 ▲5.7%1,7290.2%ETFMPCMarathon Petroleum$224,945$5,099 ▼-2.2%1,5440.1%EnergyKDKyndryl$212,295$7,850 ▼-3.6%6,7610.1%Business ServicesNBTBNBT Bancorp$211,8400.0%4,9380.1%FinanceTXNTexas Instruments$202,163$6,649 ▼-3.2%1,1250.1%Computer and TechnologyAmerican Energy Partners INC$18,5750.0%6,191,6780.0%Common StockBPTBP Prudhoe Bay Royalty Trust$11,6130.0%21,0000.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.