13F-HR: Fidelity D & D Bancorp Inc. Reveals Q4 2024 Holdings

Fidelity D & D Bancorp Inc. discloses its holdings for the quarter ended December 31, 2024, with a total portfolio value of $137.4 million.

Summary

• Fidelity D & D Bancorp Inc. filed its Form 13F for the quarter ended December 31, 2024.
• The total value of holdings reported is $137,399,304.
• The filing includes 168 entries detailing the company's positions in various stocks and ETFs.
• The largest holding is in International Business Machines Corp (IBM) with a value of $8,769,458 representing 39,892 shares.
• The second largest holding is Avantis US Large Cap Value ETF with a value of $8,026,689 representing 120,214 shares.
• The third largest holding is SPDR Intermediate Term Corporate Bond with a value of $5,826,923 representing 177,867 shares.
• The fourth largest holding is Invesco S&P 500 Pure Value ETF with a value of $5,734,379 representing 63,567 shares.
• The fifth largest holding is is John Hancock Mortgage-Backed ETF with a value of $4,725,178 representing 219,878 shares.

Sentiment

Score: 6

Explanation: The document is a routine disclosure of holdings, so the sentiment is neutral. The portfolio appears diversified, which is a positive sign, but there's no performance data to assess the quality of the investment decisions.

Positives

• The portfolio is well-diversified across various sectors and asset classes, including stocks and fixed income ETFs.
• The inclusion of ETFs like Avantis US Large Cap Value ETF and Invesco S&P 500 Pure Value ETF suggests a value-oriented investment approach.
• The presence of fixed income ETFs like IShares 10-20 Treasury ETF and SPDR Intermediate Term Corporate Bond ETF indicates a focus on risk management and income generation.

Negatives

• The document does not provide information on the performance of the holdings.
• The document does not provide information on the rationale behind the investment decisions.
• The document does not provide information on the changes in holdings compared to the previous quarter.

Risks

• The value of the holdings is subject to market fluctuations and economic conditions.
• Concentration in certain holdings, such as International Business Machines Corp (IBM), could pose a risk if the performance of these holdings declines.
• Changes in interest rates could impact the value of fixed income ETF holdings.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment holdings.

Comparison to Industry Standards

• The portfolio allocation reflects a mix of individual stocks and ETFs, which is a common strategy among institutional investors.
• The inclusion of value-oriented ETFs aligns with a broader trend of investors seeking exposure to undervalued assets.
• The presence of fixed income ETFs is consistent with the need for diversification and risk management in institutional portfolios.

Stakeholder Impact

• The holdings disclosure provides transparency to Fidelity D & D Bancorp Inc.'s shareholders regarding the company's investment strategy.
• The investment decisions made by the company can impact the value of its shares and the returns to its shareholders.

Key Dates

Keywords

holdings, Form 13F, institutional investment manager, portfolio, investments, equities, ETFs