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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$11.3B
$495K 0.03%
2,455
+387
+19% +$87.7K
YETI icon
252
Yeti Holdings
YETI
$3.76B
$493K 0.03%
12,334
-1,131
-8% -$46.7K
CMCSA icon
253
Comcast
CMCSA
$84B
$491K 0.03%
12,947
+2,382
+23% +$90.1K
BP icon
254
BP
BP
$114B
$490K 0.03%
+12,916
New +$483K
CRH icon
255
CRH
CRH
$64.1B
$488K 0.03%
9,596
+1,027
+12% +$48.6K
ADP icon
256
Automatic Data Processing
ADP
$105B
$488K 0.03%
2,190
-54
-2% -$12.2K
MTB icon
257
M&T Bank
MTB
$35.8B
$476K 0.03%
3,977
+1,759
+79% +$255K
MAS icon
258
Masco
MAS
$14.2B
$469K 0.02%
9,423
-1,705
-15% -$87.9K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$468K 0.02%
4,257
-697
-14% -$78.6K
PYPL icon
260
PayPal
PYPL
$49.3B
$463K 0.02%
6,092
+860
+16% +$66.2K
INTU icon
261
Intuit
INTU
$86.3B
$461K 0.02%
1,033
+420
+69% +$172K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$460K 0.02%
9,425
+4,491
+91% +$220K
LRCX icon
263
Lam Research
LRCX
$372B
$455K 0.02%
8,590
+1,900
+28% +$93.2K
ICLR icon
264
Icon
ICLR
$12.8B
$453K 0.02%
2,119
+54
+3% +$12K
CNQ icon
265
Canadian Natural Resources
CNQ
$98.6B
$445K 0.02%
16,092
-140
-0.9% -$3.96K
HUBB icon
266
Hubbell
HUBB
$25B
$444K 0.02%
+1,823
New +$436K
HLI icon
267
Houlihan Lokey
HLI
$8.97B
$436K 0.02%
4,979
+410
+9% +$38.6K
TMUS icon
268
T-Mobile US
TMUS
$186B
$435K 0.02%
3,003
-583
-16% -$84.5K
NEM icon
269
Newmont
NEM
$101B
$434K 0.02%
8,853
+1,685
+24% +$81.7K
SWKS icon
270
Skyworks Solutions
SWKS
$9.4B
$430K 0.02%
3,648
-54
-1% -$5.98K
CL icon
271
Colgate-Palmolive
CL
$73.3B
$428K 0.02%
5,698
+586
+11% +$43.6K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.02%
10,588
+1,458
+16% +$59.4K
NOC icon
273
Northrop Grumman
NOC
$76B
$427K 0.02%
924
+354
+62% +$164K
ZBRA icon
274
Zebra Technologies
ZBRA
$13.7B
$424K 0.02%
1,334
+309
+30% +$93.4K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.02%
2,064
+156
+8% +$33.5K
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
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.