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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
SF
401
Stifel
SF
$12.5B
$235K 0.01%
5,910
-398
-6% -$15.5K
IR icon
402
Ingersoll Rand
IR
$33.1B
$234K 0.01%
3,584
+95
+3% +$5.62K
WEC icon
403
WEC Energy
WEC
$37.1B
$233K 0.01%
2,645
-155
-6% -$14.3K
TTEK icon
404
Tetra Tech
TTEK
$8.28B
$233K 0.01%
7,105
+55
+0.8% +$1.62K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.01%
1,646
-40
-2% -$5.41K
TFX icon
406
Teleflex
TFX
$5.8B
$231K 0.01%
953
-12
-1% -$3K
GIS icon
407
General Mills
GIS
$19.5B
$229K 0.01%
2,983
– –
GATX icon
408
GATX Corp
GATX
$6.52B
$228K 0.01%
1,773
-109
-6% -$12.8K
LNG icon
409
Cheniere Energy
LNG
$53.6B
$228K 0.01%
1,497
+65
+5% +$9.62K
SFM icon
410
Sprouts Farmers Market
SFM
$7.23B
$227K 0.01%
6,179
-13
-0.2% -$454
CNP icon
411
CenterPoint Energy
CNP
$28.8B
$227K 0.01%
7,776
-3,573
-31% -$106K
ATR icon
412
AptarGroup
ATR
$8.51B
$226K 0.01%
1,952
-136
-7% -$15.9K
TENB icon
413
Tenable Holdings
TENB
$3.58B
$225K 0.01%
5,177
-11
-0.2% -$449
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$225K 0.01%
3,765
+74
+2% +$4.15K
H icon
415
Hyatt Hotels
H
$18B
$222K 0.01%
1,941
-54
-3% -$6.11K
TYL icon
416
Tyler Technologies
TYL
$13B
$222K 0.01%
+534
New +$206K
CPRI icon
417
Capri Holdings
CPRI
$1.82B
$222K 0.01%
6,173
-273
-4% -$10.8K
STE icon
418
Steris
STE
$21.3B
$221K 0.01%
+984
New +$197K
ASML icon
419
ASML
ASML
$636B
$221K 0.01%
305
-3
-1% -$2.04K
AVNS icon
420
Avanos Medical
AVNS
$1.17B
$220K 0.01%
8,606
+76
+0.9% +$2K
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$218K 0.01%
17,346
-728
-4% -$10.2K
CCK icon
422
Crown Holdings
CCK
$12.9B
$217K 0.01%
+2,494
New +$205K
XEL icon
423
Xcel Energy
XEL
$50.4B
$215K 0.01%
3,461
-206
-6% -$13.8K
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$215K 0.01%
+3,298
New +$201K
LSCC icon
425
Lattice Semiconductor
LSCC
$16.8B
$212K 0.01%
2,209
+101
+5% +$8.69K
15 16
17
18 19

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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
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
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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.