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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
TSCO icon
326
Tractor Supply
TSCO
$16.5B
$255K 0.02%
6,860
-1,310
-16% -$51K
WTRG icon
327
Essential Utilities
WTRG
$11.5B
$253K 0.02%
6,132
+223
+4% +$10.8K
BAX icon
328
Baxter International
BAX
$12.6B
$252K 0.02%
4,679
+28
+0.6% +$1.69K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.3B
$252K 0.02%
5,929
+78
+1% +$3.92K
AMD icon
330
Advanced Micro Devices
AMD
$741B
$251K 0.02%
3,972
+1,105
+39% +$94.1K
IPGP icon
331
IPG Photonics
IPGP
$3.57B
$251K 0.02%
2,970
-8
-0.3% -$760
CVE icon
332
Cenovus Energy
CVE
$51.6B
$249K 0.01%
16,151
+3,491
+28% +$62K
LDOS icon
333
Leidos
LDOS
$14.9B
$248K 0.01%
2,835
+94
+3% +$9.18K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.5B
$247K 0.01%
+1,866
New +$245K
COIN icon
335
Coinbase
COIN
$44.2B
$246K 0.01%
3,810
-1,951
-34% -$136K
RIO icon
336
Rio Tinto
RIO
$149B
$246K 0.01%
4,462
-703
-14% -$40.5K
WEC icon
337
WEC Energy
WEC
$37B
$243K 0.01%
2,715
+243
+10% +$24.8K
GIS icon
338
General Mills
GIS
$20.1B
$240K 0.01%
3,128
-10,828
-78% -$825K
MAR icon
339
Marriott International
MAR
$101B
$235K 0.01%
+1,674
New +$256K
TEAM icon
340
Atlassian
TEAM
$25.4B
$235K 0.01%
1,120
-78
-7% -$18.2K
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K 0.01%
3,615
+77
+2% +$5.07K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.01%
+1,724
New +$257K
SNA icon
343
Snap-on
SNA
$21.7B
$231K 0.01%
1,144
+11
+1% +$2.37K
AVY icon
344
Avery Dennison
AVY
$12.9B
$230K 0.01%
1,417
– –
CZNC icon
345
Citizens & Northern Corp
CZNC
$450M
$230K 0.01%
9,506
– –
AXTA icon
346
Axalta
AXTA
$7.58B
$229K 0.01%
10,866
+1,032
+10% +$25.4K
ED icon
347
Consolidated Edison
ED
$41.3B
$229K 0.01%
+2,665
New +$257K
ETSY icon
348
Etsy
ETSY
$8.21B
$229K 0.01%
+2,295
New +$234K
SYY icon
349
Sysco
SYY
$40.7B
$229K 0.01%
3,248
+229
+8% +$19.1K
AVTR icon
350
Avantor
AVTR
$8.48B
$227K 0.01%
11,629
+1,523
+15% +$40.8K
12 13
14
15 16

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BCI
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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 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.