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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
MAR icon
326
Marriott International
MAR
$101B
$349K 0.02%
1,902
+42
+2% +$7.29K
CLH icon
327
Clean Harbors
CLH
$15.9B
$345K 0.02%
2,100
+230
+12% +$33.6K
AKAM icon
328
Akamai
AKAM
$16.5B
$344K 0.02%
3,832
-150
-4% -$12.8K
OTIS icon
329
Otis Worldwide
OTIS
$27.7B
$344K 0.02%
3,865
-58
-1% -$4.89K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$112B
$343K 0.02%
2,111
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.02%
1,655
-409
-20% -$86.1K
ZBRA icon
332
Zebra Technologies
ZBRA
$12.7B
$343K 0.02%
1,159
-175
-13% -$49.1K
RIO icon
333
Rio Tinto
RIO
$150B
$341K 0.02%
5,336
-395
-7% -$25.4K
GWW icon
334
W.W. Grainger
GWW
$65.8B
$338K 0.02%
428
-7
-2% -$4.82K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$72.3B
$334K 0.02%
4,738
– –
SHEL icon
336
Shell
SHEL
$240B
$333K 0.02%
5,513
-36
-0.6% -$2.16K
EOG icon
337
EOG Resources
EOG
$75.1B
$333K 0.02%
2,908
-458
-14% -$52.3K
IPGP icon
338
IPG Photonics
IPGP
$3.81B
$332K 0.02%
2,442
+123
+5% +$14.5K
RGA icon
339
Reinsurance Group of America
RGA
$15.7B
$330K 0.02%
2,382
-120
-5% -$17.1K
TDY icon
340
Teledyne Technologies
TDY
$30.1B
$329K 0.02%
801
– –
FTV icon
341
Fortive
FTV
$19.1B
$327K 0.02%
5,808
+641
+12% +$32.4K
RS icon
342
Reliance Steel & Aluminium
RS
$20.7B
$325K 0.02%
1,197
+11
+0.9% +$2.72K
NXPI icon
343
NXP Semiconductors
NXPI
$68.2B
$325K 0.02%
1,587
-114
-7% -$20.3K
SONY icon
344
Sony
SONY
$130B
$324K 0.02%
17,980
-450
-2% -$8.44K
SNA icon
345
Snap-on
SNA
$21B
$322K 0.02%
1,119
-52
-4% -$13.5K
HXL icon
346
Hexcel
HXL
$8.25B
$322K 0.02%
4,240
-257
-6% -$18.3K
UGI icon
347
UGI
UGI
$7.92B
$322K 0.02%
11,936
+619
+5% +$18.8K
RKLB icon
348
Rocket Lab Corp
RKLB
$41.5B
$322K 0.02%
53,625
– –
TSCO icon
349
Tractor Supply
TSCO
$16.8B
$320K 0.02%
7,230
+820
+13% +$37.6K
ICFI icon
350
ICF International
ICFI
$1.45B
$317K 0.02%
2,551
+263
+11% +$30.4K
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 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.