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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
STT icon
301
State Street
STT
$48.4B
$362K 0.02%
4,780
-722
-13% -$60.8K
EMR icon
302
Emerson Electric
EMR
$81.6B
$361K 0.02%
4,147
+400
+11% +$35K
TDY icon
303
Teledyne Technologies
TDY
$29.2B
$358K 0.02%
801
-47
-6% -$19.9K
BAH icon
304
Booz Allen Hamilton
BAH
$8.44B
$356K 0.02%
3,846
+316
+9% +$30K
DVN icon
305
Devon Energy
DVN
$51.3B
$355K 0.02%
7,011
-3,274
-32% -$186K
SCHW
306
Charles Schwab
SCHW
$182B
$354K 0.02%
6,763
-7,832
-54% -$574K
KR icon
307
Kroger
KR
$36.7B
$350K 0.02%
+7,088
New +$324K
VVV icon
308
Valvoline
VVV
$5.06B
$345K 0.02%
9,865
+1,016
+11% +$35.3K
HWM icon
309
Howmet Aerospace
HWM
$109B
$344K 0.02%
8,129
-2,213
-21% -$90.7K
UBS icon
310
UBS Group
UBS
$170B
$342K 0.02%
+16,008
New +$334K
COIN icon
311
Coinbase
COIN
$42.2B
$341K 0.02%
+5,054
New +$303K
VUG icon
312
Vanguard Growth ETF
VUG
$212B
$340K 0.02%
8,190
– –
DXCM icon
313
DexCom
DXCM
$29B
$340K 0.02%
2,925
+251
+9% +$28.1K
PCAR icon
314
PACCAR
PCAR
$70.5B
$337K 0.02%
4,603
-23
-0.5% -$1.65K
SMPL icon
315
Simply Good Foods
SMPL
$907M
$337K 0.02%
8,471
-574
-6% -$21.2K
CNP icon
316
CenterPoint Energy
CNP
$28.3B
$334K 0.02%
11,349
-267
-2% -$7.8K
SONY icon
317
Sony
SONY
$137B
$334K 0.02%
18,430
-475
-3% -$8.23K
CDNS icon
318
Cadence Design Systems
CDNS
$91.8B
$333K 0.02%
+1,583
New +$299K
RGA icon
319
Reinsurance Group of America
RGA
$15.5B
$332K 0.02%
2,502
-311
-11% -$44.1K
CVE icon
320
Cenovus Energy
CVE
$54.2B
$332K 0.02%
19,017
-545
-3% -$10K
OTIS icon
321
Otis Worldwide
OTIS
$27.9B
$331K 0.02%
3,923
-445
-10% -$36.8K
NVT icon
322
nVent Electric
NVT
$21.6B
$331K 0.02%
7,700
+2,498
+48% +$105K
EXAS
323
DELISTED
Exact Sciences
EXAS
$328K 0.02%
4,831
+755
+19% +$48.5K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$327K 0.02%
+4,973
New +$307K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.02%
2,111
– –
11 12
13
14 15

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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
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.