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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
+5.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.22B
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.3M
4
KVUE icon
Kenvue
KVUE
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.07M
2
CSCO icon
Cisco
CSCO
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.1M
4
INTC icon
Intel
INTC
+$683K
5
NVDA icon
NVIDIA
NVDA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$107B
$573K 0.03%
9,848
-600
-6% -$32.1K
ICLR icon
277
Icon
ICLR
$13.9B
$560K 0.03%
1,980
+4
+0.2% +$1.03K
CRH icon
278
CRH
CRH
$69.1B
$560K 0.03%
8,102
-280
-3% -$16.9K
SCHW
279
Charles Schwab
SCHW
$184B
$556K 0.03%
8,088
+3,172
+65% +$183K
MU icon
280
Micron Technology
MU
$927B
$554K 0.03%
6,493
+210
+3% +$15.6K
UBER icon
281
Uber
UBER
$144B
$546K 0.02%
8,875
+288
+3% +$15.1K
ELV icon
282
Elevance Health
ELV
$83.7B
$542K 0.02%
1,149
-119
-9% -$55K
LUV icon
283
Southwest Airlines
LUV
$22.7B
$541K 0.02%
18,740
+998
+6% +$26K
POOL icon
284
Pool Corp
POOL
$7B
$541K 0.02%
1,356
+13
+1% +$4.56K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$527K 0.02%
3,340
-125
-4% -$18.2K
CHKP icon
286
Check Point Software Technologies
CHKP
$14.1B
$518K 0.02%
3,393
-96
-3% -$13.6K
LW icon
287
Lamb Weston
LW
$7.51B
$513K 0.02%
4,746
-210
-4% -$20.2K
AKAM icon
288
Akamai
AKAM
$16.3B
$501K 0.02%
4,237
+479
+13% +$53.3K
CLH icon
289
Clean Harbors
CLH
$16B
$498K 0.02%
2,854
+464
+19% +$76.2K
VGT icon
290
Vanguard Information Technology ETF
VGT
$136B
$498K 0.02%
8,224
– –
TDY icon
291
Teledyne Technologies
TDY
$30.1B
$494K 0.02%
1,107
+182
+20% +$73.1K
NVO
292
Novo Nordisk
NVO
$225B
$491K 0.02%
4,744
+996
+27% +$98.5K
LYV icon
293
Live Nation Entertainment
LYV
$42.1B
$487K 0.02%
5,208
+872
+20% +$75K
MTB icon
294
M&T Bank
MTB
$36.6B
$485K 0.02%
3,538
-275
-7% -$34.6K
MDB icon
295
MongoDB
MDB
$25B
$482K 0.02%
1,180
-28
-2% -$10.6K
MTSI icon
296
MACOM Technology Solutions
MTSI
$19B
$482K 0.02%
5,186
+323
+7% +$26.6K
EW icon
297
Edwards Lifesciences
EW
$48.2B
$482K 0.02%
6,320
+156
+3% +$10.9K
CYBR
298
DELISTED
CyberArk
CYBR
$479K 0.02%
2,188
+259
+13% +$48K
NOC icon
299
Northrop Grumman
NOC
$78B
$475K 0.02%
1,015
+20
+2% +$9.38K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.5B
$474K 0.02%
4,369
+549
+14% +$53.3K
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Bank held 614 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2023 filing shows 47 new, 235 increased, 274 reduced and 17 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.7M increase.
  • Fulton Bank's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.14M.
  • Fulton Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $7.07M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2023.
  • Fulton Bank opened 47 new positions and closed 17 in Q4 2023.
  • Fulton Bank's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.