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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
426
Essential Utilities
WTRG
$11.5B
$208K 0.01%
4,775
-18
-0.4% -$812
TTEK icon
427
Tetra Tech
TTEK
$8.77B
$207K 0.01%
7,050
+130
+2% +$3.76K
GATX icon
428
GATX Corp
GATX
$6.45B
$207K 0.01%
+1,882
New +$205K
SEE
429
DELISTED
Sealed Air
SEE
$206K 0.01%
4,495
+32
+0.7% +$1.59K
EMN icon
430
Eastman Chemical
EMN
$7.69B
$206K 0.01%
+2,438
New +$209K
BAX icon
431
Baxter International
BAX
$12.8B
$204K 0.01%
5,022
+651
+15% +$27.6K
CZNC icon
432
Citizens & Northern Corp
CZNC
$449M
$203K 0.01%
9,506
– –
IR icon
433
Ingersoll Rand
IR
$33.1B
$203K 0.01%
+3,489
New +$197K
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K 0.01%
+5,682
New +$206K
LSCC icon
435
Lattice Semiconductor
LSCC
$16B
$201K 0.01%
+2,108
New +$174K
ARGX icon
436
argenx
ARGX
$55.2B
$200K 0.01%
538
+7
+1% +$2.59K
XRAY icon
437
Dentsply Sirona
XRAY
$2.84B
$200K 0.01%
+5,100
New +$187K
NEO icon
438
NeoGenomics
NEO
$1.96B
$191K 0.01%
10,952
+173
+2% +$2.46K
F icon
439
Ford
F
$60.9B
$166K 0.01%
13,158
+1,298
+11% +$16.3K
VIPS icon
440
Vipshop
VIPS
$7.26B
$153K 0.01%
+10,099
New +$150K
DBRG icon
441
DigitalBridge
DBRG
$2.92B
$136K 0.01%
+11,305
New +$142K
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
$132K 0.01%
11,872
+123
+1% +$1.52K
ET icon
443
Energy Transfer Partners
ET
$69.5B
$126K 0.01%
+10,080
New +$127K
MGNI icon
444
Magnite
MGNI
$2.83B
$99.4K 0.01%
+10,731
New +$114K
WIT icon
445
Wipro
WIT
$19.5B
$84.6K ﹤0.01%
+37,700
New +$89.7K
ITUB icon
446
Itaú Unibanco
ITUB
$89.8B
$62.7K ﹤0.01%
14,581
– –
NEXN
447
Nexxen International
NEXN
$588M
$61.9K ﹤0.01%
+11,793
New +$82.9K
TRVG
448
trivago
TRVG
$385M
$22.5K ﹤0.01%
2,981
– –
ARE icon
449
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,478
Closed -$215K
AVTR icon
450
Avantor
AVTR
$9.73B
– –
-9,502
Closed -$200K
15 16 17
18
19

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.