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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
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.61%
3 Healthcare 5.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
326
Valvoline
VVV
$5.13B
$289K 0.02%
8,849
+914
+12% +$27.6K
SONY icon
327
Sony
SONY
$133B
$288K 0.02%
+18,905
New +$282K
AXTA icon
328
Axalta
AXTA
$7.58B
$287K 0.02%
11,278
+412
+4% +$10.2K
ANSS
329
DELISTED
Ansys
ANSS
$286K 0.02%
1,184
+2
+0.2% +$466
CHT icon
330
Chunghwa Telecom
CHT
$33.5B
$286K 0.02%
7,815
+487
+7% +$17K
MDLZ icon
331
Mondelez International
MDLZ
$80.2B
$284K 0.02%
4,267
-606
-12% -$38.3K
INDT
332
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$282K 0.02%
+4,444
New +$253K
LRCX icon
333
Lam Research
LRCX
$337B
$281K 0.02%
+6,690
New +$280K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$49.3B
$279K 0.02%
5,039
-890
-15% -$44.7K
HAS icon
335
Hasbro
HAS
$13.6B
$279K 0.02%
4,565
-408
-8% -$25.5K
GWW icon
336
W.W. Grainger
GWW
$66B
$278K 0.02%
500
-53
-10% -$29.9K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$71.9B
$277K 0.02%
4,738
– –
MOH icon
338
Molina Healthcare
MOH
$10.5B
$276K 0.02%
834
-36
-4% -$12.2K
TTWO icon
339
Take-Two Interactive
TTWO
$46B
$275K 0.02%
2,637
+9
+0.3% +$975
ARW icon
340
Arrow Electronics
ARW
$10.8B
$269K 0.02%
+2,575
New +$266K
OHI icon
341
Omega Healthcare
OHI
$15.4B
$266K 0.02%
9,522
-2,186
-19% -$65.9K
SNA icon
342
Snap-on
SNA
$21.7B
$266K 0.02%
1,163
+19
+2% +$4.29K
BYD icon
343
Boyd Gaming
BYD
$6.78B
$263K 0.01%
4,829
+153
+3% +$8.62K
CBU icon
344
Community Bank
CBU
$3.4B
$263K 0.01%
+4,181
New +$261K
ETSY icon
345
Etsy
ETSY
$8.21B
$263K 0.01%
2,194
-101
-4% -$11.6K
HXL icon
346
Hexcel
HXL
$8.3B
$263K 0.01%
4,470
+214
+5% +$12.3K
ZBRA icon
347
Zebra Technologies
ZBRA
$13.5B
$263K 0.01%
1,025
-81
-7% -$20.9K
CPAY icon
348
Corpay
CPAY
$25.1B
$263K 0.01%
1,431
-25
-2% -$4.58K
PRMW
349
DELISTED
Primo Water Corporation
PRMW
$263K 0.01%
16,903
+4,648
+38% +$67.6K
AVY icon
350
Avery Dennison
AVY
$12.9B
$262K 0.01%
1,450
+33
+2% +$5.88K
12 13
14
15 16

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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
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 2022 Portfolio in Review

As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
  • Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
  • Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
  • Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
  • Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.

Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.