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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
WEC icon
376
WEC Energy
WEC
$37B
$235K 0.01%
2,508
-207
-8% -$19.1K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.5B
$234K 0.01%
1,686
-800
-32% -$113K
IDA icon
378
Idacorp
IDA
$8.24B
$233K 0.01%
+2,165
New +$224K
RS icon
379
Reliance Steel & Aluminium
RS
$21.2B
$233K 0.01%
+1,149
New +$229K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$230K 0.01%
4,934
-4,829
-49% -$220K
WTRG icon
381
Essential Utilities
WTRG
$11.5B
$229K 0.01%
4,793
-1,339
-22% -$60.6K
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
$228K 0.01%
3,687
+72
+2% +$4.38K
SYY icon
383
Sysco
SYY
$40.8B
$227K 0.01%
2,967
-281
-9% -$22.7K
CVLY
384
DELISTED
Codorus Valley Bancorp Inc
CVLY
$224K 0.01%
+9,428
New +$206K
BAX icon
385
Baxter International
BAX
$12.6B
$223K 0.01%
4,371
-308
-7% -$16.5K
MMS icon
386
Maximus
MMS
$3.31B
$222K 0.01%
+3,032
New +$196K
SEE
387
DELISTED
Sealed Air
SEE
$222K 0.01%
+4,463
New +$218K
CWEN icon
388
Clearway Energy Class C
CWEN
$4.9B
$220K 0.01%
+6,918
New +$233K
ED icon
389
Consolidated Edison
ED
$41.3B
$220K 0.01%
2,305
-360
-14% -$32.8K
CZNC icon
390
Citizens & Northern Corp
CZNC
$450M
$217K 0.01%
9,506
– –
AVNS icon
391
Avanos Medical
AVNS
$216K 0.01%
+7,994
New +$195K
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.41B
$215K 0.01%
+1,478
New +$214K
CYBR
393
DELISTED
CyberArk
CYBR
$213K 0.01%
+1,640
New +$237K
NXPI icon
394
NXP Semiconductors
NXPI
$65.4B
$213K 0.01%
+1,349
New +$214K
IPGP icon
395
IPG Photonics
IPGP
$3.57B
$211K 0.01%
2,232
-738
-25% -$66.2K
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$209K 0.01%
1,020
+55
+6% +$13.9K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$8.86B
$208K 0.01%
495
+1
+0.2% +$404
HDV
398
iShares Core High Dividend ETF
HDV
$14.7B
$207K 0.01%
+9,950
New +$204K
LSTR icon
399
Landstar System
LSTR
$6.29B
$206K 0.01%
+1,265
New +$203K
CIEN icon
400
Ciena
CIEN
$49.6B
$205K 0.01%
+4,018
New +$182K
14 15
16
17 18

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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.