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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$90.9B
$497K 0.03%
15,007
+534
+4% +$19.3K
BDX icon
227
Becton Dickinson
BDX
$45.8B
$496K 0.03%
2,227
+149
+7% +$37.1K
PGR icon
228
Progressive
PGR
$128B
$493K 0.03%
4,238
+485
+13% +$58.4K
SHEL icon
229
Shell
SHEL
$239B
$490K 0.03%
+9,839
New +$507K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.03%
2,236
-141
-6% -$32.2K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$479K 0.03%
15,115
– –
ADP icon
232
Automatic Data Processing
ADP
$106B
$478K 0.03%
2,113
-139
-6% -$32.8K
DOV icon
233
Dover
DOV
$27.4B
$478K 0.03%
4,095
-8
-0.2% -$1.02K
ANET icon
234
Arista Networks
ANET
$214B
$476K 0.03%
16,868
+6,436
+62% +$186K
RSG icon
235
Republic Services
RSG
$66.6B
$476K 0.03%
3,499
+196
+6% +$27.4K
SRE icon
236
Sempra
SRE
$59.2B
$468K 0.03%
6,240
+398
+7% +$32.2K
CHKP icon
237
Check Point Software Technologies
CHKP
$14.1B
$466K 0.03%
4,168
+1,544
+59% +$187K
VO icon
238
Vanguard Mid-Cap ETF
VO
$107B
$463K 0.03%
9,856
-8,984
-48% -$470K
ICE icon
239
Intercontinental Exchange
ICE
$86.4B
$461K 0.03%
5,096
+1,565
+44% +$157K
ENTG icon
240
Entegris
ENTG
$18B
$448K 0.03%
5,392
+221
+4% +$21.6K
TMUS icon
241
T-Mobile US
TMUS
$196B
$448K 0.03%
3,334
+32
+1% +$4.49K
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
$447K 0.03%
16,556
+1,062
+7% +$28.7K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$433K 0.03%
4,257
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$971B
$432K 0.03%
1,317
-555
-30% -$203K
SLB icon
245
SLB Ltd
SLB
$74.2B
$430K 0.03%
11,971
+892
+8% +$32.3K
YETI icon
246
Yeti Holdings
YETI
$3.93B
$429K 0.03%
15,020
-2,922
-16% -$122K
QQQ icon
247
Invesco QQQ Trust
QQQ
$445B
$421K 0.03%
1,575
+79
+5% +$23.8K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$420K 0.03%
9,763
+266
+3% +$12.8K
ALB icon
249
Albemarle
ALB
$13.3B
$419K 0.03%
1,585
+55
+4% +$14K
MAS icon
250
Masco
MAS
$16.5B
$419K 0.03%
8,963
+2,988
+50% +$156K
8 9
10
11 12

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BCI
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.