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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
ELV icon
251
Elevance Health
ELV
$82B
$555K 0.03%
1,249
-113
-8% -$52.1K
MMM icon
252
3M
MMM
$91.2B
$553K 0.03%
6,613
+41
+0.6% +$3.48K
NTT
253
DELISTED
Nippon Telegraph & Telephone
NTT
$549K 0.03%
18,011
-1,437
-7% -$43.8K
CRL icon
254
Charles River Laboratories
CRL
$10.8B
$543K 0.03%
2,582
+127
+5% +$25.3K
TXT icon
255
Textron
TXT
$16.7B
$536K 0.03%
+7,931
New +$523K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$536K 0.03%
3,580
-1,114
-24% -$160K
HLI icon
257
Houlihan Lokey
HLI
$9.77B
$533K 0.03%
5,419
+440
+9% +$39.8K
MAS icon
258
Masco
MAS
$16.2B
$518K 0.03%
9,036
-387
-4% -$20.3K
DG icon
259
Dollar General
DG
$27.2B
$507K 0.02%
2,985
-401
-12% -$79.3K
TT icon
260
Trane Technologies
TT
$105B
$506K 0.02%
2,648
-180
-6% -$31.9K
DOV icon
261
Dover
DOV
$27.3B
$504K 0.02%
3,411
-253
-7% -$36.2K
RNR icon
262
RenaissanceRe
RNR
$13.7B
$499K 0.02%
2,675
+160
+6% +$31.8K
LW icon
263
Lamb Weston
LW
$7.13B
$496K 0.02%
+4,315
New +$481K
DY icon
264
Dycom Industries
DY
$12.3B
$495K 0.02%
4,354
-106
-2% -$10.5K
CRH icon
265
CRH
CRH
$67.6B
$492K 0.02%
8,829
-767
-8% -$38.3K
CL icon
266
Colgate-Palmolive
CL
$73.6B
$491K 0.02%
6,368
+670
+12% +$51.9K
MTB icon
267
M&T Bank
MTB
$36.2B
$490K 0.02%
3,963
-14
-0.4% -$1.69K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$489K 0.02%
4,257
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$489K 0.02%
4,182
+190
+5% +$19.9K
MDB icon
270
MongoDB
MDB
$25B
$486K 0.02%
1,183
+86
+8% +$25.1K
EXAS
271
DELISTED
Exact Sciences
EXAS
$484K 0.02%
5,159
+328
+7% +$25.6K
KEYS icon
272
Keysight
KEYS
$52.4B
$477K 0.02%
2,849
-257
-8% -$39.9K
BP icon
273
BP
BP
$110B
$468K 0.02%
13,260
+344
+3% +$12.7K
BR icon
274
Broadridge
BR
$17.8B
$467K 0.02%
2,820
-56
-2% -$8.47K
KDP icon
275
Keurig Dr Pepper
KDP
$41.1B
$462K 0.02%
14,760
-2,173
-13% -$71.3K
9 10
11
12 13

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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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NMERB
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HIMC
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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.