Fidelity D & D Bancorp Inc 13F annual report
Fidelity D & D Bancorp Inc is an investment fund managing more than $132 billion ran by William Iii. There are currently 104 companies in Mr. Iii’s portfolio. The largest investments include Vaneck Cef Muni Income Etf and Spdr Portfolio Developed World Ex-us Etf, together worth $31.3 billion.
$132 billion Assets Under Management (AUM)
As of 29th July 2024, Fidelity D & D Bancorp Inc’s top holding is 980,975 shares of Vaneck Cef Muni Income Etf currently worth over $21.6 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 278,035 shares of Spdr Portfolio Developed World Ex-us Etf worth $9.75 billion.
The third-largest holding is International Business Machines worth $6.92 billion and the next is Avantis Us Large Cap Value Etf worth $6.36 billion, with 101,160 shares owned.
Currently, Fidelity D & D Bancorp Inc's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fidelity D & D Bancorp Inc
The Fidelity D & D Bancorp Inc office and employees reside in Dunmore, Pennsylvania. According to the last 13-F report filed with the SEC, William Iii serves as the VP, Investment Officer at Fidelity D & D Bancorp Inc.
Recent trades
In the most recent 13F filing, Fidelity D & D Bancorp Inc revealed that it had opened a new position in
Avantis Us Large Cap Value Etf and bought 101,160 shares worth $6.36 billion.
The investment fund also strengthened its position in Vaneck Cef Muni Income Etf by buying
21,121 additional shares.
This makes their stake in Vaneck Cef Muni Income Etf total 980,975 shares worth $21.6 billion.
On the other hand, there are companies that Fidelity D & D Bancorp Inc is getting rid of from its portfolio.
Fidelity D & D Bancorp Inc closed its position in Community Banking System Inc on 5th August 2024.
It sold the previously owned 8,624 shares for $414 million.
William Iii also disclosed a decreased stake in Spdr Portfolio Developed World Ex-us Etf by approximately 0.1%.
This leaves the value of the investment at $9.75 billion and 278,035 shares.
One of the smallest hedge funds
The two most similar investment funds to Fidelity D & D Bancorp Inc are Michael S. Ryan and Fcg Investment Co. They manage $132 billion and $132 billion respectively.
William Iii investment strategy
Fidelity D & D Bancorp Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Fidelity D & D Bancorp Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vaneck Cef Muni Income Etf |
2.20%
980,975
|
$21,591,260,000 | 16.37% |
| Spdr Portfolio Developed World Ex-us Etf |
0.36%
278,035
|
$9,753,468,000 | 7.39% |
| International Business Machines Corp. |
No change
40,015
|
$6,920,595,000 | 5.25% |
| Avantis Us Large Cap Value Etf |
Opened
101,160
|
$6,356,895,000 | 4.82% |
| Spdr Intermediate Term Corporate Bond |
16.50%
140,867
|
$4,586,630,000 | 3.48% |
| Fidelity D & D Bancorp Inc. |
2.83%
99,082
|
$4,339,792,000 | 3.29% |
| Invesco S&p 500 Pure Value |
0.03%
50,345
|
$4,199,779,000 | 3.18% |
| Microsoft Corporation |
0.76%
8,186
|
$3,658,733,000 | 2.77% |
| Avantis Emerging Markets Value |
0.79%
73,909
|
$3,603,064,000 | 2.73% |
| John Hancock Mortgage-backed Etf |
19.45%
162,578
|
$3,495,427,000 | 2.65% |
| Ishares Russell 1000 Growth Etf |
8.52%
9,186
|
$3,348,389,000 | 2.54% |
| Invesco S&p 500 Quality Etf |
0.91%
44,640
|
$2,836,426,000 | 2.15% |
| Vanguard Dividend Appreciation Etf |
0.91%
14,148
|
$2,582,717,000 | 1.96% |
| Pimco Commodities Active Strategy Etf |
Opened
93,417
|
$2,544,847,000 | 1.93% |
| iShares 1-3 Year Treasury Bond ETF |
129.46%
28,106
|
$2,294,855,000 | 1.74% |
| Vanguard S&p Small-cap 600 Etf |
1.61%
22,727
|
$2,232,018,000 | 1.69% |
| Apple Inc |
0.79%
9,987
|
$2,103,462,000 | 1.59% |
| Honat Bancorp Inc |
4.39%
16,319
|
$1,876,685,000 | 1.42% |
| Avantis Us Small Cap Value Etf |
Opened
20,630
|
$1,850,924,000 | 1.40% |
| Avantis International Small Cap Value Etf |
2.54%
28,460
|
$1,848,477,000 | 1.40% |
| PNC Financial Services Group Inc |
0.62%
9,570
|
$1,487,944,000 | 1.13% |
| Exxon Mobil Corp Com |
2.44%
12,859
|
$1,480,328,000 | 1.12% |
| Vaneck Jpm Em Lc Bond |
8.60%
58,759
|
$1,397,289,000 | 1.06% |
| Ishares 10-20 Treasury Etf |
Opened
12,955
|
$1,330,478,000 | 1.01% |
| Jp Morgan Chase & Co |
0.73%
6,244
|
$1,262,912,000 | 0.96% |
| Spdr S&p 500 Growth Etf |
No change
15,263
|
$1,223,024,000 | 0.93% |
| Broadcom Inc |
9.83%
761
|
$1,221,808,000 | 0.93% |
| Spdr S&p 500 Etf Trust |
0.53%
1,882
|
$1,024,222,000 | 0.78% |
| Procter & Gamble Co. |
No change
5,751
|
$948,455,000 | 0.72% |
| Vanguard Ftse Developed Etf |
0.82%
18,434
|
$911,008,000 | 0.69% |
| Vanguard Small-cap Value Index Fund |
No change
4,977
|
$908,402,000 | 0.69% |
| Vanguard Total Stock Market Index Fund |
2.43%
3,371
|
$901,776,000 | 0.68% |
| Automatic Data Processing Inc. |
0.82%
3,744
|
$893,655,000 | 0.68% |
| Ishares Russell 1000 Value Etf |
88.37%
4,866
|
$848,971,000 | 0.64% |
| Ishares National Muni Bond Etf |
No change
7,446
|
$793,371,000 | 0.60% |
| Ppl Corp. Com |
0.93%
27,235
|
$753,040,000 | 0.57% |
| Chevron Corp. |
No change
4,522
|
$707,331,000 | 0.54% |
| Mcdonalds Corp |
0.08%
2,557
|
$651,626,000 | 0.49% |
| Ishares Msci Eafe Etf |
No change
8,244
|
$645,752,000 | 0.49% |
| Spdr Dow Jones Indl Average |
No change
1,521
|
$594,909,000 | 0.45% |
| Abbvie Inc |
1.31%
3,381
|
$579,909,000 | 0.44% |
| Johnson & Johnson |
No change
3,834
|
$560,377,000 | 0.42% |
| Philip Morris International Inc |
3.15%
5,356
|
$542,723,000 | 0.41% |
| Duke Energy Corp. |
No change
5,166
|
$517,788,000 | 0.39% |
| Adobe Systems, Inc |
No change
913
|
$507,208,000 | 0.38% |
| Amazon.com Inc. |
1.13%
2,619
|
$506,122,000 | 0.38% |
| Ishares Us Treasury Bond Etf |
81.29%
20,114
|
$453,973,000 | 0.34% |
| Lowes Companies Inc |
No change
1,969
|
$434,086,000 | 0.33% |
| Alphabet Inc |
0.84%
2,357
|
$432,321,000 | 0.33% |
| Community Banking System Inc |
Closed
8,624
|
$414,211,000 | |
| Harbor Long Term Grower Etf |
No change
16,350
|
$413,492,000 | 0.31% |
| Pepsico Inc |
No change
2,491
|
$410,841,000 | 0.31% |
| Wal Mart Stores, Inc. |
No change
5,913
|
$400,369,000 | 0.30% |
| NextEra Energy Inc |
2.12%
5,552
|
$393,137,000 | 0.30% |
| Progressive Corp. |
No change
1,885
|
$391,533,000 | 0.30% |
| Invesco Optimum Yield Divers Commodity Etf |
85.82%
27,714
|
$389,382,000 | 0.30% |
| Air Products & Chems Inc |
1.64%
1,498
|
$386,559,000 | 0.29% |
| Peoples Financial Svcs Corp |
No change
8,312
|
$378,528,000 | 0.29% |
| Colgate-Palmolive Co. |
No change
3,844
|
$373,022,000 | 0.28% |
| NVIDIA Corp |
956.74%
2,980
|
$368,149,000 | 0.28% |
| Vanguard I Vanguard Reit Etf |
No change
4,270
|
$357,655,000 | 0.27% |
| Goodyear Tire & Rubber Co. |
No change
31,000
|
$351,850,000 | 0.27% |
| Trane Technologies plc |
No change
1,025
|
$337,153,000 | 0.26% |
| Home Depot, Inc. |
1.71%
975
|
$335,634,000 | 0.25% |
| Altria Group Inc. |
8.11%
7,366
|
$335,521,000 | 0.25% |
| The Coca Cola Company |
No change
5,092
|
$324,106,000 | 0.25% |
| Ecolab Inc. Com |
No change
1,347
|
$320,586,000 | 0.24% |
| Lockheed Martin Corp. |
0.44%
680
|
$317,628,000 | 0.24% |
| Conocophillips |
1.11%
2,755
|
$315,117,000 | 0.24% |
| Eli Lilly & Co |
No change
345
|
$312,356,000 | 0.24% |
| Linkbancorp Inc. |
No change
50,926
|
$311,667,000 | 0.24% |
| Vanguard Value Etf |
0.47%
1,932
|
$309,912,000 | 0.23% |
| Mondelez International Inc. |
3.99%
4,663
|
$305,147,000 | 0.23% |
| American Express Co. |
No change
1,316
|
$304,720,000 | 0.23% |
| Mastercard Inc Class A |
No change
682
|
$300,871,000 | 0.23% |
| Vanguard S&p Small-cap 600 Value Etf |
85.74%
3,544
|
$296,526,000 | 0.22% |
| Verizon Communications Inc |
5.66%
7,156
|
$295,114,000 | 0.22% |
| Cisco Systems, Inc. |
2.78%
6,146
|
$291,997,000 | 0.22% |
| RTX Corp |
1.23%
2,813
|
$282,397,000 | 0.21% |
| Amgen Inc. Common |
4.81%
890
|
$278,081,000 | 0.21% |
| General Electric Co. |
No change
1,744
|
$277,244,000 | 0.21% |
| Applied Materials Inc. |
No change
1,135
|
$267,849,000 | 0.20% |
| Garmin Ltd |
No change
1,640
|
$267,188,000 | 0.20% |
| Vanguard Ftse Emerging Markets Etf |
No change
6,015
|
$263,216,000 | 0.20% |
| Cvs Caremark Corporation |
Closed
3,198
|
$255,072,000 | |
| The Walt Disney Company |
0.31%
2,535
|
$251,700,000 | 0.19% |
| Eaton Corporation plc |
No change
791
|
$248,018,000 | 0.19% |
| Target Corp |
Closed
1,334
|
$236,398,000 | |
| Honeywell International Inc |
No change
1,106
|
$236,175,000 | 0.18% |
| Goldman Sachs Group, Inc. |
4.92%
522
|
$236,111,000 | 0.18% |
| Ishares Russell Mid-cap Etf |
No change
2,889
|
$234,240,000 | 0.18% |
| Boeing Co. |
2.06%
1,286
|
$234,065,000 | 0.18% |
| Merck & Co Inc |
1.97%
1,887
|
$233,611,000 | 0.18% |
| AT&T Inc. |
1.68%
11,967
|
$228,689,000 | 0.17% |
| Corning, Inc. |
4.81%
5,801
|
$225,369,000 | 0.17% |
| Accenture plc |
No change
726
|
$220,276,000 | 0.17% |
| Texas Instruments Inc. |
Opened
1,132
|
$220,208,000 | 0.17% |
| Costco Wholesale Corp |
Opened
259
|
$220,147,000 | 0.17% |
| Marathon Petroleum Corp |
Closed
1,089
|
$219,434,000 | |
| McCormick & Co., Inc. |
No change
3,016
|
$213,955,000 | 0.16% |
| Comcast Corp Cl A |
6.56%
5,400
|
$211,464,000 | 0.16% |
| Abbott Laboratories |
Closed
1,860
|
$211,408,000 | |
| Caterpillar Inc. |
Closed
576
|
$211,064,000 | |
| Blackrock Inc. |
2.20%
267
|
$210,214,000 | 0.16% |
| Monarch Casino & Resort, Inc. |
No change
3,000
|
$204,390,000 | 0.15% |
| Elevance Health |
Opened
371
|
$201,030,000 | 0.15% |
| Fncb Bankcorp Inc. |
6.56%
22,748
|
$153,549,000 | 0.12% |
| American Energy Partners Inc |
1.02%
8,468,990
|
$67,837,000 | 0.05% |
| BP Prudhoe Bay Royalty Trust |
No change
21,000
|
$51,870,000 | 0.04% |
| Darkpulse Inc |
No change
425,000
|
$510,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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