Fidelity D & D Bancorp Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) 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 $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 $20,780,839SPDR Portfolio Developed World ex-US ETF $10,001,116International Business Machines $7,641,265iShares Russell 1000 Value ETF $7,495,216SPDR Portfolio Intermediate Term Corporate Bond ETF $5,514,640 Largest New Holdings this Quarter HARBOR LONG TERM GROWER ETF $383,735 HoldingNVIDIA $254,804 HoldingVanguard FTSE Emerging Markets ETF $251,247 HoldingApplied Materials $234,071 HoldingMarathon 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 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 PortfolioSectorXMPTVanEck CEF Municipal Income ETF$20,780,839$1,103,717 ▲5.6%959,85415.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,001,116$329,836 ▲3.4%279,0497.5%ETFIBMInternational Business Machines$7,641,265$14,895 ▼-0.2%40,0155.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$7,495,216$72,360 ▲1.0%41,8475.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,514,640$423,597 ▲8.3%168,6954.1%ETFFDBCFidelity D & D Bancorp$4,938,214$121,075 ▼-2.4%101,9663.7%FinanceRPVInvesco S&P 500 Pure Value ETF$4,453,661$133,456 ▲3.1%50,3583.3%ETFAVESAvantis Emerging Markets Value ETF$3,475,109$309,694 ▲9.8%73,3302.6%ETFMSFTMicrosoft$3,470,520$186,379 ▲5.7%8,2492.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,384,656$257,169 ▲8.2%10,0422.5%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$2,936,576$242,197 ▲9.0%136,1002.2%ETFSPHQInvesco S&P 500 Quality ETF$2,721,921$2,961 ▲0.1%45,0502.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,710,032$181,309 ▲7.2%195,3882.0%ManufacturingVIGVanguard Dividend Appreciation ETF$2,560,375$10,409 ▲0.4%14,0211.9%ETFGOVTiShares U.S. Treasury Bond ETF$2,448,276$174,851 ▲7.7%107,5221.8%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,270,251$374,840 ▲19.8%22,3671.7%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$2,197,060$82,142 ▼-3.6%24,8481.7%ETFHONAT BANCORP INC$1,988,5390.0%17,0691.5%Common StockAVDVAvantis International Small Cap Value ETF$1,828,010$4,544 ▲0.2%27,7561.4%ETFAAPLApple$1,726,289$151,588 ▲9.6%10,0671.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,556,208$82,093 ▼-5.0%9,6301.2%FinanceXOMExxon Mobil$1,459,161$7,672 ▼-0.5%12,5531.1%Oils/EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,326,114$86,079 ▲6.9%54,1051.0%ETFJPMJPMorgan Chase & Co.$1,259,887$53,280 ▼-4.1%6,2900.9%FinanceAVGOBroadcom$1,118,646$13,254 ▼-1.2%8440.8%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,116,488$324,786 ▲41.0%15,2630.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,001,723$266,030 ▼-21.0%12,2490.8%ManufacturingSPYSPDR S&P 500 ETF Trust$979,1870.0%1,8720.7%FinanceVBRVanguard Small-Cap Value ETF$954,987$67,158 ▼-6.6%4,9770.7%ETFADPAutomatic Data Processing$942,769$27,222 ▼-2.8%3,7750.7%Business ServicesPGProcter & Gamble$933,100$107,572 ▼-10.3%5,7510.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$917,308$118,200 ▼-11.4%18,2840.7%ETFVTIVanguard Total Stock Market ETF$897,955$17,153 ▲1.9%3,4550.7%ETFMUBiShares National Muni Bond ETF$801,190$558,014 ▼-41.1%7,4460.6%ETFPPLPPL$756,792$62,575 ▼-7.6%27,4900.6%UtilitiesMCDMcDonald's$721,510$129,697 ▼-15.2%2,5590.5%Retail/WholesaleCVXChevron$713,300$95,275 ▼-11.8%4,5220.5%Oils/EnergyEFAiShares MSCI EAFE ETF$658,366$15,094 ▼-2.2%8,2440.5%FinanceABBVAbbVie$623,875$13,475 ▲2.2%3,4260.5%MedicalJNJJohnson & Johnson$606,500$12,339 ▼-2.0%3,8340.5%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$604,9930.0%1,5210.5%FinancePMPhilip Morris International$506,658$28,494 ▼-5.3%5,5300.4%Consumer StaplesLOWLowe's Companies$501,563$18,850 ▼-3.6%1,9690.4%Retail/WholesaleDUKDuke Energy$499,604$3,868 ▼-0.8%5,1660.4%UtilitiesAMZNAmazon.com$477,826$132,218 ▲38.3%2,6490.4%Retail/WholesaleADBEAdobe$460,6990.0%9130.3%Computer and TechnologyPEPPepsiCo$435,950$22,751 ▼-5.0%2,4910.3%Consumer StaplesGTGoodyear Tire & Rubber$425,6300.0%31,0000.3%Auto/Tires/TrucksCBUCommunity Bank System$414,211$38,856 ▼-8.6%8,6240.3%FinancePGRProgressive$389,856$2,068 ▼-0.5%1,8850.3%FinanceHARBOR LONG TERM GROWER ETF$383,735$383,735 ▲New Holding16,3500.3%Exchange Traded FundHDHome Depot$380,532$19,947 ▼-5.0%9920.3%Retail/WholesaleVNQVanguard Real Estate ETF$369,2700.0%4,2700.3%ETFAPDAir Products and Chemicals$368,977$1,938 ▼-0.5%1,5230.3%Basic MaterialsNEENextEra Energy$362,498$41,989 ▼-10.4%5,6720.3%UtilitiesGOOGAlphabet$361,922$1,523 ▼-0.4%2,3770.3%Computer and TechnologyPFISPeoples Financial Services$358,3300.0%8,3120.3%FinanceWMTWalmart$355,785$232,798 ▲189.3%5,9130.3%Retail/WholesaleCOPConocoPhillips$354,603$5,218 ▼-1.5%2,7860.3%Oils/EnergyLNKBLINKBANCORP$353,426$1,638,303 ▼-82.3%50,9260.3%FinanceMOAltria Group$349,657$69,792 ▼-16.6%8,0160.3%Consumer StaplesCLColgate-Palmolive$346,152$212,968 ▼-38.1%3,8440.3%Consumer StaplesMDLZMondelez International$339,990$630 ▼-0.2%4,8570.3%Consumer StaplesMAMastercard$328,4310.0%6820.2%Business ServicesVZVerizon Communications$318,266$8,182 ▼-2.5%7,5850.2%Computer and TechnologyCSCOCisco Systems$315,531$17,269 ▼-5.2%6,3220.2%Computer and TechnologyVTVVanguard Value ETF$313,180$229,470 ▼-42.3%1,9230.2%ETFKOCoca-Cola$311,529$13,949 ▼-4.3%5,0920.2%Consumer StaplesDISWalt Disney$311,161$979 ▲0.3%2,5430.2%Consumer DiscretionaryECLEcolab$311,0220.0%1,3470.2%Basic MaterialsLMTLockheed Martin$310,676$15,920 ▼-4.9%6830.2%AerospaceTTTrane Technologies$307,705$3,602 ▼-1.2%1,0250.2%Business ServicesGEGeneral Electric$306,125$9,303 ▼-2.9%1,7440.2%TransportationAXPAmerican Express$299,640$3,871 ▲1.3%1,3160.2%FinanceRTXRTX$277,765$4,096 ▼-1.5%2,8480.2%AerospaceLLYEli Lilly and Company$268,396$38,898 ▼-12.7%3450.2%MedicalAMGNAmgen$265,839$9,383 ▼-3.4%9350.2%MedicalCVSCVS Health$255,072$4,307 ▼-1.7%3,1980.2%Retail/WholesaleNVDANVIDIA$254,804$254,804 ▲New Holding2820.2%Computer and TechnologyMRKMerck & Co., Inc.$254,004$24,279 ▼-8.7%1,9250.2%MedicalBABoeing$253,396$23,931 ▼-8.6%1,3130.2%AerospaceACNAccenture$251,639$16,637 ▼-6.2%7260.2%Business ServicesVWOVanguard FTSE Emerging Markets ETF$251,247$251,247 ▲New Holding6,0150.2%ETFCMCSAComcast$250,520$26,877 ▼-9.7%5,7790.2%Consumer DiscretionaryETNEaton$247,330$22,513 ▼-8.3%7910.2%Industrial ProductsGRMNGarmin$244,1470.0%1,6400.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$242,936$81,904 ▼-25.2%2,8890.2%ETFTGTTarget$236,398$31,366 ▼-11.7%1,3340.2%Retail/WholesaleAMATApplied Materials$234,071$234,071 ▲New Holding1,1350.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$231,6590.0%3,0160.2%Consumer StaplesGSThe Goldman Sachs Group$229,312$19,631 ▼-7.9%5490.2%FinanceBLKBlackRock$227,600$45,853 ▼-16.8%2730.2%FinanceHONHoneywell International$227,007$11,905 ▼-5.0%1,1060.2%Multi-Sector ConglomeratesMCRIMonarch Casino & Resort$224,9700.0%3,0000.2%Consumer DiscretionaryMPCMarathon Petroleum$219,434$219,434 ▲New Holding1,0890.2%Oils/EnergyTAT&T$214,209$178,956 ▼-45.5%12,1710.2%Computer and TechnologyABTAbbott Laboratories$211,408$5,456 ▼-2.5%1,8600.2%MedicalCATCaterpillar$211,064$211,064 ▲New Holding5760.2%Industrial ProductsGLWCorning$200,858$200,858 ▲New Holding6,0940.2%Computer and TechnologyAmerican Energy Partners INC$197,6530.0%8,556,3900.1%Common StockShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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