Fund profile
Tickers
FNDB
Fund manager
Total assets
$600.39 mm
Liabilities
$3.67 mm
Net assets
$596.72 mm
Number of holdings
1.69 k
FNDB stock data
Top 200 of 1689 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 25.58 mm | 134.69 k shares | 4.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.73 mm | 44.15 k shares | 2.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.74 mm | 35.40 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.65 mm | 35.60 k shares | 1.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.72 mm | 68.70 k shares | 1.80 | Common equity | Long | USA |
INTC Intel Corp. | 10.26 mm | 229.59 k shares | 1.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.49 mm | 92.38 k shares | 1.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.03 mm | 55.00 k shares | 1.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.45 mm | 194.27 k shares | 1.25 | Common equity | Long | USA |
T AT&T, Inc. | 7.16 mm | 432.19 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.02 mm | 12.69 k shares | 1.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.02 mm | 52.94 k shares | 1.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.51 mm | 146.02 k shares | 1.09 | Common equity | Long | USA |
WMT Walmart Inc | 6.50 mm | 41.74 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.39 mm | 47.75 k shares | 1.07 | Common equity | Long | USA |
CVX Chevron Corp. | 6.15 mm | 42.81 k shares | 1.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.08 mm | 199.31 k shares | 1.02 | Common equity | Long | USA |
C Citigroup Inc | 5.92 mm | 128.50 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.54 mm | 35.81 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.16 mm | 123.22 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.82 mm | 31.40 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.57 mm | 94.48 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.13 mm | 13.18 k shares | 0.69 | Common equity | Long | USA |
CVS CVS Health Corp | 3.93 mm | 57.85 k shares | 0.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.50 mm | 114.90 k shares | 0.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.43 mm | 21.63 k shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.40 mm | 5.74 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.38 mm | 3.65 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.94 mm | 28.71 k shares | 0.49 | Common equity | Long | USA |
GM General Motors Company | 2.80 mm | 88.67 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.71 mm | 5.65 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.69 mm | 9.98 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.61 mm | 22.48 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 2.61 mm | 28.11 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.60 mm | 15.46 k shares | 0.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.59 mm | 7.57 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 2.57 mm | 19.90 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.52 mm | 17.70 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.50 mm | 11.12 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.43 mm | 18.82 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 2.41 mm | 20.84 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.36 mm | 15.79 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.34 mm | 25.10 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.32 mm | 30.43 k shares | 0.39 | Common equity | Long | USA |
Cigna Holding Co | 2.23 mm | 8.49 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 2.21 mm | 37.87 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.16 mm | 8.42 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.15 mm | 7.62 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.14 mm | 17.06 k shares | 0.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.13 mm | 19.03 k shares | 0.36 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.12 mm | 5.30 k shares | 0.36 | Common equity | Long | USA |
Accenture PLC
|
2.05 mm | 6.16 k shares | 0.34 | Common equity | Long | Ireland |
Linde PLC
|
2.05 mm | 4.95 k shares | 0.34 | Common equity | Long | Ireland |
Medtronic PLC
|
2.04 mm | 25.73 k shares | 0.34 | Common equity | Long | Ireland |
FDX Fedex Corp | 2.03 mm | 7.83 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 2.02 mm | 10.30 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 2.00 mm | 14.95 k shares | 0.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.99 mm | 26.02 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.98 mm | 7.90 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.92 mm | 9.65 k shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 1.89 mm | 44.88 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 1.82 mm | 10.65 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 1.78 mm | 14.64 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 1.77 mm | 7.65 k shares | 0.30 | Common equity | Long | USA |
AIG American International Group Inc | 1.77 mm | 26.84 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 1.75 mm | 17.62 k shares | 0.29 | Common equity | Long | USA |
F Ford Motor Co. | 1.74 mm | 169.39 k shares | 0.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.71 mm | 3.65 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 16.29 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.69 mm | 3.77 k shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.65 mm | 17.91 k shares | 0.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.64 mm | 3.95 k shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.61 mm | 42.33 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.60 mm | 10.50 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.59 mm | 16.00 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.58 mm | 10.53 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 1.57 mm | 3.24 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.57 mm | 19.82 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 1.57 mm | 2.57 k shares | 0.26 | Common equity | Long | USA |
Chubb Ltd
|
1.55 mm | 6.77 k shares | 0.26 | Common equity | Long | Switzerland |
KR Kroger Co. | 1.55 mm | 35.01 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.54 mm | 8.52 k shares | 0.26 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.52 mm | 11.03 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 1.48 mm | 20.87 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.47 mm | 29.82 k shares | 0.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.46 mm | 2.48 k shares | 0.25 | Common equity | Long | USA |
CNC Centene Corp. | 1.42 mm | 19.23 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.42 mm | 19.92 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.39 mm | 444.00 shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.39 mm | 12.58 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 1.38 mm | 16.89 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.36 mm | 1.82 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.36 mm | 8.98 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
1.36 mm | 5.96 k shares | 0.23 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 1.35 mm | 10.10 k shares | 0.23 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.35 mm | 67.77 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 1.35 mm | 21.17 k shares | 0.23 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.34 mm | 13.73 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 1.33 mm | 41.22 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.33 mm | 17.99 k shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.30 mm | 2.62 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.28 mm | 7.78 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.26 mm | 5.08 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.24 mm | 38.44 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.24 mm | 25.59 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.19 mm | 13.54 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.19 mm | 70.38 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 1.17 mm | 14.20 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 1.17 mm | 6.87 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.12 mm | 15.85 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.11 mm | 2.33 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.11 mm | 18.91 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.10 mm | 1.53 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.07 mm | 4.91 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.06 mm | 7.08 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.06 mm | 8.64 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 1.05 mm | 20.36 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 1.05 mm | 35.69 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 1.05 mm | 2.87 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 1.04 mm | 26.90 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.03 mm | 4.10 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 982.74 k | 55.93 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 978.02 k | 13.67 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 965.16 k | 7.55 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 961.64 k | 28.49 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
956.23 k | 10.06 k shares | 0.16 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 949.31 k | 18.24 k shares | 0.16 | Common equity | Long | Curaçao |
NEM Newmont Corp | 944.51 k | 23.50 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 942.65 k | 10.14 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 932.50 k | 7.30 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 931.06 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 925.31 k | 28.79 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 918.96 k | 10.34 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 881.66 k | 9.60 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 875.92 k | 19.32 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 862.64 k | 5.05 k shares | 0.14 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 853.62 k | 12.03 k shares | 0.14 | Common equity | Long | USA |
CRM Salesforce Inc | 850.67 k | 3.38 k shares | 0.14 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 846.40 k | 18.07 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 838.36 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 835.57 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 834.10 k | 10.59 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 829.31 k | 10.43 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 814.75 k | 16.87 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 795.27 k | 19.39 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 789.25 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 782.25 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 781.13 k | 21.23 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 770.48 k | 13.37 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 757.13 k | 1.61 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 747.93 k | 3.25 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 740.15 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
735.16 k | 2.24 k shares | 0.12 | Common equity | Long | Ireland |
SYK Stryker Corp. | 732.82 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 725.04 k | 8.20 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 723.35 k | 12.23 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 712.95 k | 7.91 k shares | 0.12 | Common equity | Long | USA |
TSLA Tesla Inc | 712.56 k | 2.97 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 711.31 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 709.88 k | 19.22 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 707.19 k | 9.05 k shares | 0.12 | Common equity | Long | USA |
WRKCo Inc. | 699.85 k | 17.00 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 693.18 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 691.05 k | 1.46 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 688.70 k | 18.45 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 687.06 k | 834.00 shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 685.20 k | 6.40 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 681.92 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 675.79 k | 2.89 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 673.97 k | 12.97 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 668.09 k | 11.39 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 653.24 k | 1.51 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
649.92 k | 12.31 k shares | 0.11 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 649.26 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
Bunge Global SA
|
645.82 k | 5.88 k shares | 0.11 | Common equity | Long | Switzerland |
ALLY Ally Financial Inc | 641.88 k | 21.97 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 637.58 k | 5.15 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 634.95 k | 8.80 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 630.54 k | 8.65 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
622.85 k | 3.05 k shares | 0.10 | Common equity | Long | Netherlands |
KHC Kraft Heinz Co | 621.45 k | 17.70 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 620.92 k | 4.37 k shares | 0.10 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 619.53 k | 43.11 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 619.30 k | 6.19 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 612.60 k | 10.07 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
611.64 k | 4.67 k shares | 0.10 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 611.52 k | 9.61 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 609.78 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 605.76 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 605.64 k | 23.19 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 605.05 k | 8.79 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 597.55 k | 5.25 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 596.47 k | 4.78 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 596.30 k | 607.00 shares | 0.10 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 595.89 k | 9.55 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 595.43 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 589.32 k | 4.86 k shares | 0.10 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
588.19 k | 7.44 k shares | 0.10 | Common equity | Long | Ireland |
GLW Corning, Inc. | 585.07 k | 20.54 k shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 575.00 k | 5.12 k shares | 0.10 | Common equity | Long | USA |