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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
DD icon
251
DuPont de Nemours
DD
$19B
$416K 0.02%
6,577
+809
+14% +$57.7K
KEYS icon
252
Keysight
KEYS
$52.2B
$413K 0.02%
2,621
+132
+5% +$21.1K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
1
– –
MRSH
254
Marsh
MRSH
$91.7B
$406K 0.02%
2,719
+258
+10% +$41.4K
BURL icon
255
Burlington
BURL
$23.3B
$402K 0.02%
3,593
+600
+20% +$87.4K
EME icon
256
Emcor
EME
$31.4B
$395K 0.02%
3,415
+733
+27% +$83.7K
CL icon
257
Colgate-Palmolive
CL
$74.2B
$394K 0.02%
5,607
+502
+10% +$39.4K
LYB icon
258
LyondellBasell Industries
LYB
$18.8B
$394K 0.02%
5,234
+266
+5% +$22.5K
MTB icon
259
M&T Bank
MTB
$36.6B
$387K 0.02%
2,196
-22
-1% -$3.89K
TRMB icon
260
Trimble
TRMB
$13.6B
$383K 0.02%
7,055
+192
+3% +$12.1K
EW icon
261
Edwards Lifesciences
EW
$48.2B
$380K 0.02%
4,595
-74
-2% -$7.12K
FTNT icon
262
Fortinet
FTNT
$110B
$380K 0.02%
7,746
-1,294
-14% -$70.1K
ISRG icon
263
Intuitive Surgical
ISRG
$130B
$375K 0.02%
2,003
-34
-2% -$7.3K
GSK icon
264
GSK
GSK
$108B
$372K 0.02%
12,629
+2,623
+26% +$99.4K
ICLR icon
265
Icon
ICLR
$13.9B
$362K 0.02%
1,974
-132
-6% -$28.7K
BR icon
266
Broadridge
BR
$18.3B
$361K 0.02%
2,499
+452
+22% +$73.4K
SPGI icon
267
S&P Global
SPGI
$126B
$361K 0.02%
1,181
+80
+7% +$28.6K
CNQ icon
268
Canadian Natural Resources
CNQ
$92.2B
$359K 0.02%
15,426
+25
+0.2% +$647
EXC icon
269
Exelon
EXC
$48.4B
$359K 0.02%
9,584
+487
+5% +$21.5K
STT icon
270
State Street
STT
$50.2B
$357K 0.02%
5,872
+273
+5% +$18.7K
UGI icon
271
UGI
UGI
$7.92B
$357K 0.02%
11,047
-431
-4% -$17K
RGA icon
272
Reinsurance Group of America
RGA
$15.9B
$356K 0.02%
2,830
+83
+3% +$10.2K
OTIS icon
273
Otis Worldwide
OTIS
$28B
$353K 0.02%
5,526
+358
+7% +$26.2K
EOG icon
274
EOG Resources
EOG
$74.4B
$352K 0.02%
3,152
+593
+23% +$66.5K
OHI icon
275
Omega Healthcare
OHI
$15.4B
$346K 0.02%
11,708
-691
-6% -$21.7K
9 10
11
12 13

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BCI
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MWM
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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.