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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
+3.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.04B
AUM Growth
+$136M
Cap. Flow
+$13.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.59M
2
ADBE icon
Adobe
ADBE
+$2.54M
3
DHI icon
D.R. Horton
DHI
+$2.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.35M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$664K 0.03%
18,345
+2,681
+17% +$84.1K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.3B
$663K 0.03%
2,734
-327
-11% -$75K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$660K 0.03%
2,501
+231
+10% +$58.7K
NVS icon
229
Novartis
NVS
$295B
$659K 0.03%
6,535
+424
+7% +$42.4K
GD icon
230
General Dynamics
GD
$105B
$658K 0.03%
3,057
+54
+2% +$11.7K
TXRH icon
231
Texas Roadhouse
TXRH
$12.7B
$634K 0.03%
5,647
+615
+12% +$67.6K
SPGI icon
232
S&P Global
SPGI
$126B
$630K 0.03%
1,571
+125
+9% +$45.7K
SNPS icon
233
Synopsys
SNPS
$71.5B
$614K 0.03%
1,411
-55
-4% -$22.2K
RSG icon
234
Republic Services
RSG
$66.7B
$613K 0.03%
4,002
+276
+7% +$39.5K
C icon
235
Citigroup
C
$222B
$607K 0.03%
13,191
-351
-3% -$16.4K
LRCX icon
236
Lam Research
LRCX
$382B
$601K 0.03%
9,350
+760
+9% +$42.8K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$595K 0.03%
10,808
+40
+0.4% +$2.1K
INTU icon
238
Intuit
INTU
$81.1B
$590K 0.03%
1,287
+254
+25% +$111K
CTRA
239
DELISTED
Coterra Energy
CTRA
$582K 0.03%
23,019
-1,390
-6% -$34.6K
PRU icon
240
Prudential Financial
PRU
$41.7B
$582K 0.03%
6,597
+55
+0.8% +$4.6K
CAT icon
241
Caterpillar
CAT
$409B
$581K 0.03%
2,361
-449
-16% -$100K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$577K 0.03%
4,590
-1,003
-18% -$126K
QQQ icon
243
Invesco QQQ Trust
QQQ
$450B
$574K 0.03%
1,555
– –
CMCSA icon
244
Comcast
CMCSA
$79.1B
$572K 0.03%
13,763
+816
+6% +$32.4K
GPK icon
245
Graphic Packaging
GPK
$3.26B
$567K 0.03%
23,577
+2,911
+14% +$73.1K
ICLR icon
246
Icon
ICLR
$12.8B
$566K 0.03%
2,263
+144
+7% +$30.6K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$566K 0.03%
11,933
– –
EQH icon
248
Equitable Holdings
EQH
$13.1B
$565K 0.03%
+20,794
New +$526K
J icon
249
Jacobs Solutions
J
$15.9B
$557K 0.03%
5,666
+62
+1% +$5.91K
ADP icon
250
Automatic Data Processing
ADP
$100B
$557K 0.03%
2,534
+344
+16% +$74.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Bank held 590 positions worth $2.04B, up 7.1% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2023 filing shows 32 new, 233 increased, 241 reduced and 30 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M.
  • Fulton Bank added most to Microchip Technology in Q2 2023, an estimated $2.59M increase.
  • Fulton Bank's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
  • Fulton Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.04B portfolio in Q2 2023.
  • Fulton Bank opened 32 new positions and closed 30 in Q2 2023.
  • Fulton Bank's portfolio value rose 7.1% quarter-over-quarter to $2.04B.

Based on Fulton Bank's 13F filing for Q2 2023, filed 6 Jul 2023.