Fidelity D & D Bancorp Top Holdings and 13F Report (2024)

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About Fidelity D & D Bancorp

Fidelity 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 Activity

Fidelity D & D Bancorp has $133.09 million in total holdings as of March 31, 2024.
Fidelity D & D Bancorp owns shares of 103 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Fidelity D & D Bancorp has purchased 104 new stocks and bought additional shares in 25 stocks.
Fidelity D & D Bancorp sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

VanEck CEF Municipal Income ETF: $20,780,839
SPDR Portfolio Developed World ex-US ETF: $10,001,116
International Business Machines: $7,641,265
iShares Russell 1000 Value ETF: $7,495,216
SPDR Portfolio Intermediate Term Corporate Bond ETF: $5,514,640

Largest New Holdings this Quarter

HARBOR LONG TERM GROWER ETF: $383,735 Holding
NVIDIA: $254,804 Holding
Vanguard FTSE Emerging Markets ETF: $251,247 Holding
Applied Materials: $234,071 Holding
Marathon Petroleum: $219,434 Holding

Largest Purchases this Quarter

VanEck CEF Municipal Income ETF: 50,980 shares (about $1.10M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,958 shares (about $423.60K)
HARBOR LONG TERM GROWER ETF: 16,350 shares (about $383.74K)
Vanguard S&P Small-Cap 600 ETF: 3,693 shares (about $374.84K)
SPDR Portfolio Developed World ex-US ETF: 9,203 shares (about $329.84K)

Largest Sales this Quarter

LINKBANCORP: 236,067 shares (about $1.64M)
iShares National Muni Bond ETF: 5,186 shares (about $558.01K)
iShares 1-3 Year Treasury Bond ETF: 3,253 shares (about $266.03K)
Vanguard Value ETF: 1,409 shares (about $229.47K)
Colgate-Palmolive: 2,365 shares (about $212.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XMPT VanEck CEF Municipal Income ETF	$20,780,839	$1,103,717 ▲	5.6%	959,854	15.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$10,001,116	$329,836 ▲	3.4%	279,049	7.5%	ETF
IBM International Business Machines	$7,641,265	$14,895 ▼	-0.2%	40,015	5.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,495,216	$72,360 ▲	1.0%	41,847	5.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,514,640	$423,597 ▲	8.3%	168,695	4.1%	ETF
FDBC Fidelity D & D Bancorp	$4,938,214	$121,075 ▼	-2.4%	101,966	3.7%	Finance
RPV Invesco S&P 500 Pure Value ETF	$4,453,661	$133,456 ▲	3.1%	50,358	3.3%	ETF
AVES Avantis Emerging Markets Value ETF	$3,475,109	$309,694 ▲	9.8%	73,330	2.6%	ETF
MSFT Microsoft	$3,470,520	$186,379 ▲	5.7%	8,249	2.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,384,656	$257,169 ▲	8.2%	10,042	2.5%	ETF
JHMB John Hancock Mortgage-Backed Securities ETF	$2,936,576	$242,197 ▲	9.0%	136,100	2.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,721,921	$2,961 ▲	0.1%	45,050	2.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,710,032	$181,309 ▲	7.2%	195,388	2.0%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$2,560,375	$10,409 ▲	0.4%	14,021	1.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,448,276	$174,851 ▲	7.7%	107,522	1.8%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$2,270,251	$374,840 ▲	19.8%	22,367	1.7%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,197,060	$82,142 ▼	-3.6%	24,848	1.7%	ETF
HONAT BANCORP INC	$1,988,539		0.0%	17,069	1.5%	Common Stock
AVDV Avantis International Small Cap Value ETF	$1,828,010	$4,544 ▲	0.2%	27,756	1.4%	ETF
AAPL Apple	$1,726,289	$151,588 ▲	9.6%	10,067	1.3%	Computer and Technology
PNC The PNC Financial Services Group	$1,556,208	$82,093 ▼	-5.0%	9,630	1.2%	Finance
XOM Exxon Mobil	$1,459,161	$7,672 ▼	-0.5%	12,553	1.1%	Oils/Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,326,114	$86,079 ▲	6.9%	54,105	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,259,887	$53,280 ▼	-4.1%	6,290	0.9%	Finance
AVGO Broadcom	$1,118,646	$13,254 ▼	-1.2%	844	0.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,116,488	$324,786 ▲	41.0%	15,263	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,001,723	$266,030 ▼	-21.0%	12,249	0.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$979,187		0.0%	1,872	0.7%	Finance
VBR Vanguard Small-Cap Value ETF	$954,987	$67,158 ▼	-6.6%	4,977	0.7%	ETF
ADP Automatic Data Processing	$942,769	$27,222 ▼	-2.8%	3,775	0.7%	Business Services
PG Procter & Gamble	$933,100	$107,572 ▼	-10.3%	5,751	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$917,308	$118,200 ▼	-11.4%	18,284	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$897,955	$17,153 ▲	1.9%	3,455	0.7%	ETF
MUB iShares National Muni Bond ETF	$801,190	$558,014 ▼	-41.1%	7,446	0.6%	ETF
PPL PPL	$756,792	$62,575 ▼	-7.6%	27,490	0.6%	Utilities
MCD McDonald's	$721,510	$129,697 ▼	-15.2%	2,559	0.5%	Retail/Wholesale
CVX Chevron	$713,300	$95,275 ▼	-11.8%	4,522	0.5%	Oils/Energy
EFA iShares MSCI EAFE ETF	$658,366	$15,094 ▼	-2.2%	8,244	0.5%	Finance
ABBV AbbVie	$623,875	$13,475 ▲	2.2%	3,426	0.5%	Medical
JNJ Johnson & Johnson	$606,500	$12,339 ▼	-2.0%	3,834	0.5%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$604,993		0.0%	1,521	0.5%	Finance
PM Philip Morris International	$506,658	$28,494 ▼	-5.3%	5,530	0.4%	Consumer Staples
LOW Lowe's Companies	$501,563	$18,850 ▼	-3.6%	1,969	0.4%	Retail/Wholesale
DUK Duke Energy	$499,604	$3,868 ▼	-0.8%	5,166	0.4%	Utilities
AMZN Amazon.com	$477,826	$132,218 ▲	38.3%	2,649	0.4%	Retail/Wholesale
ADBE Adobe	$460,699		0.0%	913	0.3%	Computer and Technology
PEP PepsiCo	$435,950	$22,751 ▼	-5.0%	2,491	0.3%	Consumer Staples
GT Goodyear Tire & Rubber	$425,630		0.0%	31,000	0.3%	Auto/Tires/Trucks
CBU Community Bank System	$414,211	$38,856 ▼	-8.6%	8,624	0.3%	Finance
PGR Progressive	$389,856	$2,068 ▼	-0.5%	1,885	0.3%	Finance
HARBOR LONG TERM GROWER ETF	$383,735	$383,735 ▲	New Holding	16,350	0.3%	Exchange Traded Fund
HD Home Depot	$380,532	$19,947 ▼	-5.0%	992	0.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$369,270		0.0%	4,270	0.3%	ETF
APD Air Products and Chemicals	$368,977	$1,938 ▼	-0.5%	1,523	0.3%	Basic Materials
NEE NextEra Energy	$362,498	$41,989 ▼	-10.4%	5,672	0.3%	Utilities
GOOG Alphabet	$361,922	$1,523 ▼	-0.4%	2,377	0.3%	Computer and Technology
PFIS Peoples Financial Services	$358,330		0.0%	8,312	0.3%	Finance
WMT Walmart	$355,785	$232,798 ▲	189.3%	5,913	0.3%	Retail/Wholesale
COP ConocoPhillips	$354,603	$5,218 ▼	-1.5%	2,786	0.3%	Energy
LNKB LINKBANCORP	$353,426	$1,638,303 ▼	-82.3%	50,926	0.3%	Finance
MO Altria Group	$349,657	$69,792 ▼	-16.6%	8,016	0.3%	Consumer Staples
CL Colgate-Palmolive	$346,152	$212,968 ▼	-38.1%	3,844	0.3%	Consumer Staples
MDLZ Mondelez International	$339,990	$630 ▼	-0.2%	4,857	0.3%	Consumer Staples
MA Mastercard	$328,431		0.0%	682	0.2%	Business Services
VZ Verizon Communications	$318,266	$8,182 ▼	-2.5%	7,585	0.2%	Computer and Technology
CSCO Cisco Systems	$315,531	$17,269 ▼	-5.2%	6,322	0.2%	Computer and Technology
VTV Vanguard Value ETF	$313,180	$229,470 ▼	-42.3%	1,923	0.2%	ETF
KO Coca-Cola	$311,529	$13,949 ▼	-4.3%	5,092	0.2%	Consumer Staples
DIS Walt Disney	$311,161	$979 ▲	0.3%	2,543	0.2%	Consumer Discretionary
ECL Ecolab	$311,022		0.0%	1,347	0.2%	Basic Materials
LMT Lockheed Martin	$310,676	$15,920 ▼	-4.9%	683	0.2%	Aerospace
TT Trane Technologies	$307,705	$3,602 ▼	-1.2%	1,025	0.2%	Business Services
GE General Electric	$306,125	$9,303 ▼	-2.9%	1,744	0.2%	Transportation
AXP American Express	$299,640	$3,871 ▲	1.3%	1,316	0.2%	Finance
RTX RTX	$277,765	$4,096 ▼	-1.5%	2,848	0.2%	Aerospace
LLY Eli Lilly and Company	$268,396	$38,898 ▼	-12.7%	345	0.2%	Medical
AMGN Amgen	$265,839	$9,383 ▼	-3.4%	935	0.2%	Medical
CVS CVS Health	$255,072	$4,307 ▼	-1.7%	3,198	0.2%	Retail/Wholesale
NVDA NVIDIA	$254,804	$254,804 ▲	New Holding	282	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$254,004	$24,279 ▼	-8.7%	1,925	0.2%	Medical
BA Boeing	$253,396	$23,931 ▼	-8.6%	1,313	0.2%	Aerospace
ACN Accenture	$251,639	$16,637 ▼	-6.2%	726	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$251,247	$251,247 ▲	New Holding	6,015	0.2%	ETF
CMCSA Comcast	$250,520	$26,877 ▼	-9.7%	5,779	0.2%	Consumer Discretionary
ETN Eaton	$247,330	$22,513 ▼	-8.3%	791	0.2%	Industrial Products
GRMN Garmin	$244,147		0.0%	1,640	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$242,936	$81,904 ▼	-25.2%	2,889	0.2%	ETF
TGT Target	$236,398	$31,366 ▼	-11.7%	1,334	0.2%	Retail/Wholesale
AMAT Applied Materials	$234,071	$234,071 ▲	New Holding	1,135	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$231,659		0.0%	3,016	0.2%	Consumer Staples
GS The Goldman Sachs Group	$229,312	$19,631 ▼	-7.9%	549	0.2%	Finance
BLK BlackRock	$227,600	$45,853 ▼	-16.8%	273	0.2%	Finance
HON Honeywell International	$227,007	$11,905 ▼	-5.0%	1,106	0.2%	Multi-Sector Conglomerates
MCRI Monarch Casino & Resort	$224,970		0.0%	3,000	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$219,434	$219,434 ▲	New Holding	1,089	0.2%	Oils/Energy
T AT&T	$214,209	$178,956 ▼	-45.5%	12,171	0.2%	Computer and Technology
ABT Abbott Laboratories	$211,408	$5,456 ▼	-2.5%	1,860	0.2%	Medical
CAT Caterpillar	$211,064	$211,064 ▲	New Holding	576	0.2%	Industrial Products
GLW Corning	$200,858	$200,858 ▲	New Holding	6,094	0.2%	Computer and Technology
American Energy Partners INC	$197,653		0.0%	8,556,390	0.1%	Common Stock

Showing largest 100 holdings. View all holdings.

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Fidelity D & D Bancorp Top Holdings and 13F Report (2024)

About Fidelity D & D Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fidelity D & D Bancorp Top Holdings and 13F Report (2024)

About Fidelity D & D Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelity D & D Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information