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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
VUG icon
301
Vanguard Growth ETF
VUG
$216B
$292K 0.02%
8,190
– –
KSS icon
302
Kohl's
KSS
$2.16B
$290K 0.02%
11,536
+3,029
+36% +$88.4K
ZBRA icon
303
Zebra Technologies
ZBRA
$13.5B
$290K 0.02%
1,106
-22
-2% -$6.81K
MOH icon
304
Molina Healthcare
MOH
$10.5B
$287K 0.02%
870
+6
+0.7% +$1.93K
OMF icon
305
OneMain Financial
OMF
$7.19B
$286K 0.02%
9,689
+617
+7% +$22.7K
TTWO icon
306
Take-Two Interactive
TTWO
$46B
$286K 0.02%
2,628
+114
+5% +$14.2K
DY icon
307
Dycom Industries
DY
$12.1B
$281K 0.02%
+2,941
New +$308K
ARES icon
308
Ares Management
ARES
$28.8B
$279K 0.02%
4,502
+772
+21% +$54K
MHK icon
309
Mohawk Industries
MHK
$7.14B
$275K 0.02%
3,019
-43
-1% -$4.99K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$275K 0.02%
2,225
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$71.9B
$274K 0.02%
4,738
– –
NOC icon
312
Northrop Grumman
NOC
$78B
$272K 0.02%
578
+87
+18% +$41.5K
GWW icon
313
W.W. Grainger
GWW
$66B
$271K 0.02%
553
-47
-8% -$24.7K
IRTC icon
314
iRhythm Holdings
IRTC
$3.86B
$269K 0.02%
2,154
-95
-4% -$13.7K
SWAV
315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$268K 0.02%
+965
New +$245K
MDLZ icon
316
Mondelez International
MDLZ
$80.2B
$267K 0.02%
4,873
+714
+17% +$44.3K
SBAC icon
317
SBA Communications
SBAC
$18.6B
$267K 0.02%
940
+109
+13% +$35.4K
ANSS
318
DELISTED
Ansys
ANSS
$262K 0.02%
1,182
+79
+7% +$20.2K
LH icon
319
Labcorp
LH
$25.8B
$262K 0.02%
1,488
+54
+4% +$11.1K
BAH icon
320
Booz Allen Hamilton
BAH
$8.78B
$260K 0.02%
+2,817
New +$267K
CHT icon
321
Chunghwa Telecom
CHT
$33.5B
$260K 0.02%
7,328
+1,124
+18% +$44.7K
DFS
322
DELISTED
Discover Financial Services
DFS
$259K 0.02%
2,848
+143
+5% +$14.5K
MCHP icon
323
Microchip Technology
MCHP
$41.1B
$259K 0.02%
+4,257
New +$280K
CPAY icon
324
Corpay
CPAY
$25.1B
$256K 0.02%
1,456
+144
+11% +$30.9K
CFG icon
325
Citizens Financial Group
CFG
$30.8B
$255K 0.02%
7,409
-57
-0.8% -$2.11K
11 12
13
14 15

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MWM
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AFG
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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 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.