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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.7B
$379K 0.02%
1,615
+32
+2% +$6.96K
RJF icon
302
Raymond James Financial
RJF
$33.1B
$378K 0.02%
3,642
+646
+22% +$60K
CVE icon
303
Cenovus Energy
CVE
$52.9B
$378K 0.02%
22,252
+3,235
+17% +$54.5K
NEM icon
304
Newmont
NEM
$98B
$378K 0.02%
8,853
– –
COIN icon
305
Coinbase
COIN
$42.9B
$376K 0.02%
5,251
+197
+4% +$11.8K
STT icon
306
State Street
STT
$50.4B
$375K 0.02%
5,123
+343
+7% +$24.7K
EMR icon
307
Emerson Electric
EMR
$82.5B
$375K 0.02%
4,147
– –
FE icon
308
FirstEnergy
FE
$28.6B
$374K 0.02%
9,632
+126
+1% +$4.94K
OMF icon
309
OneMain Financial
OMF
$7.02B
$374K 0.02%
8,567
+216
+3% +$8.43K
DOX icon
310
Amdocs
DOX
$5.68B
$374K 0.02%
3,784
-6
-0.2% -$565
DD icon
311
DuPont de Nemours
DD
$18.6B
$372K 0.02%
4,149
-382
-8% -$32.9K
HAS icon
312
Hasbro
HAS
$12.7B
$370K 0.02%
5,712
+744
+15% +$43.4K
USFD icon
313
US Foods
USFD
$21.8B
$367K 0.02%
8,339
-114
-1% -$4.52K
SRE icon
314
Sempra
SRE
$60.1B
$366K 0.02%
5,026
-396
-7% -$29.7K
ANSS
315
DELISTED
Ansys
ANSS
$363K 0.02%
1,100
-71
-6% -$22.5K
GSK icon
316
GSK
GSK
$104B
$362K 0.02%
10,150
+1,246
+14% +$44.7K
EXC icon
317
Exelon
EXC
$48.5B
$361K 0.02%
8,853
-25
-0.3% -$1.03K
CPAY icon
318
Corpay
CPAY
$24.7B
$361K 0.02%
1,436
+80
+6% +$18.2K
BX icon
319
Blackstone
BX
$105B
$360K 0.02%
3,873
-348
-8% -$30.1K
WHR icon
320
Whirlpool
WHR
$2.46B
$360K 0.02%
2,419
+230
+11% +$31.6K
VVV icon
321
Valvoline
VVV
$5.01B
$359K 0.02%
9,560
-305
-3% -$11.1K
OZ icon
322
Belpointe PREP
OZ
$178M
$357K 0.02%
4,060
– –
CFR icon
323
Cullen/Frost Bankers
CFR
$10.3B
$356K 0.02%
3,314
+309
+10% +$32.3K
PYPL icon
324
PayPal
PYPL
$49.6B
$354K 0.02%
5,307
-785
-13% -$53.5K
LYV icon
325
Live Nation Entertainment
LYV
$41.7B
$352K 0.02%
3,860
+808
+26% +$63.1K
11 12
13
14 15

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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
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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.