We are live on ! Find out more
FB

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
F icon
376
Ford
F
$59.6B
$142K 0.01%
+12,712
New +$178K
LPL icon
377
LG Display
LPL
$2.93B
$102K 0.01%
25,120
-5,102
-17% -$28.8K
NEO icon
378
NeoGenomics
NEO
$1.74B
$94K 0.01%
10,933
+154
+1% +$1.53K
NOK icon
379
Nokia
NOK
$49.9B
$88K 0.01%
+20,547
New +$99.8K
CSSE
380
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$87K 0.01%
+12,614
New +$117K
ITUB icon
381
Itaú Unibanco
ITUB
$91.6B
$84K 0.01%
18,359
– –
TRVG
382
trivago
TRVG
$387M
$17K ﹤0.01%
2,981
– –
ALK icon
383
Alaska Air
ALK
$5.42B
– –
-27,495
Closed -$1.1M
ARGX icon
384
argenx
ARGX
$54.6B
– –
-549
Closed -$208K
ARW icon
385
Arrow Electronics
ARW
$10.8B
– –
-2,006
Closed -$224K
ASML icon
386
ASML
ASML
$608B
– –
-576
Closed -$275K
AZN icon
387
AstraZeneca
AZN
$267B
– –
-2,008
Closed -$265K
BABA icon
388
Alibaba
BABA
$276B
– –
-2,297
Closed -$261K
BHP icon
389
BHP
BHP
$213B
– –
-4,004
Closed -$225K
CCK icon
390
Crown Holdings
CCK
$13.2B
– –
-2,350
Closed -$217K
DBRG icon
391
DigitalBridge
DBRG
$2.93B
– –
-4,387
Closed -$85K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-8,210
Closed -$356K
EMN icon
393
Eastman Chemical
EMN
$7.79B
– –
-2,405
Closed -$216K
HDV
394
iShares Core High Dividend ETF
HDV
$14.7B
– –
-14,825
Closed -$298K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,406
Closed -$214K
K
396
DELISTED
Kellanova
K
– –
-2,993
Closed -$201K
LRCX icon
397
Lam Research
LRCX
$337B
– –
-4,700
Closed -$201K
NXPI icon
398
NXP Semiconductors
NXPI
$65.4B
– –
-1,919
Closed -$284K
PLUG icon
399
Plug Power
PLUG
$2.73B
– –
-18,987
Closed -$315K
QRVO icon
400
Qorvo
QRVO
$8.09B
– –
-2,140
Closed -$201K
13 14 15
16
17

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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.