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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
MMS icon
376
Maximus
MMS
$3.2B
$273K 0.01%
3,226
-12
-0.4% -$987
AVTR icon
377
Avantor
AVTR
$8.03B
$271K 0.01%
+13,207
New +$267K
CYBR
378
DELISTED
CyberArk
CYBR
$271K 0.01%
1,734
-9
-0.5% -$1.29K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48.1B
$268K 0.01%
4,165
-850
-17% -$54K
LDOS icon
380
Leidos
LDOS
$14.5B
$266K 0.01%
3,009
+279
+10% +$23.8K
AME icon
381
Ametek
AME
$55.7B
$262K 0.01%
1,620
-35
-2% -$5.11K
CWEN icon
382
Clearway Energy Class C
CWEN
$5B
$262K 0.01%
9,166
+1,233
+16% +$37.3K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.01%
2,225
– –
IDA icon
384
Idacorp
IDA
$8.2B
$260K 0.01%
2,538
+339
+15% +$36.4K
CMS icon
385
CMS Energy
CMS
$22.9B
$260K 0.01%
4,432
-20
-0.4% -$1.21K
DVN icon
386
Devon Energy
DVN
$49.8B
$258K 0.01%
5,345
-1,666
-24% -$83.8K
ASX icon
387
ASE Group
ASX
$80.2B
$255K 0.01%
+32,792
New +$252K
CTVA icon
388
Corteva
CTVA
$58.6B
$255K 0.01%
4,442
+945
+27% +$55.2K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$114B
$254K 0.01%
+2,926
New +$231K
EQT icon
390
EQT Corp
EQT
$32.5B
$250K 0.01%
+6,089
New +$215K
SNX icon
391
TD Synnex
SNX
$19.6B
$250K 0.01%
2,660
+1
+0% +$92
MOH icon
392
Molina Healthcare
MOH
$10.4B
$249K 0.01%
827
+41
+5% +$11.8K
INDT
393
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$248K 0.01%
3,708
-278
-7% -$18.5K
BWA icon
394
BorgWarner
BWA
$13.1B
$245K 0.01%
+5,696
New +$234K
TSM icon
395
TSMC
TSM
$2.07T
$245K 0.01%
+2,429
New +$226K
TEL icon
396
TE Connectivity
TEL
$60.2B
$242K 0.01%
1,727
– –
VTV icon
397
Vanguard Value ETF
VTV
$189B
$240K 0.01%
1,690
– –
SSNC icon
398
SS&C Technologies
SSNC
$18.1B
$240K 0.01%
3,955
-55
-1% -$3.13K
ADI icon
399
Analog Devices
ADI
$181B
$236K 0.01%
1,211
+144
+13% +$26.7K
KR icon
400
Kroger
KR
$35.5B
$236K 0.01%
5,017
-2,071
-29% -$98.8K
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 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.