FIDELITY D & D BANCORP INC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
William J. Fennie III - VP, Investment Officer
Location
Dunmore
Holdings as of
31 Mar 2023
Value $
$99,092,817
Num holdings
63
Filing time
16 Apr 2024, 10:45:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XMPT, SPDW, IWD, SPIB, and FDBC.
Next filing
Q3 2023 - 30 Nov 2023
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William J. Fennie III VP, Investment Officer Dunmore, Pennsylvania 15 Apr 2024