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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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$469K
CFG icon
452
Citizens Financial Group
CFG
$30.3B
– –
-6,364
Closed -$251K
CHT icon
453
Chunghwa Telecom
CHT
$33.1B
– –
-7,815
Closed -$286K
CHX
454
DELISTED
ChampionX
CHX
– –
-8,691
Closed -$252K
EPAM icon
455
EPAM Systems
EPAM
$5.42B
– –
-1,936
Closed -$635K
EQT icon
456
EQT Corp
EQT
$33B
– –
-5,961
Closed -$201K
FIS icon
457
Fidelity National Information Services
FIS
$23.8B
– –
-5,020
Closed -$341K
GGB icon
458
Gerdau
GGB
$9.74B
– –
-13,655
Closed -$60K
GMAB icon
459
Genmab
GMAB
$17.6B
– –
-5,637
Closed -$239K
HUM icon
460
Humana
HUM
$44B
– –
-581
Closed -$298K
PBR icon
461
Petrobras
PBR
$123B
– –
-15,885
Closed -$169K
RH icon
462
RH
RH
$3.15B
– –
-935
Closed -$250K
UNFI icon
463
United Natural Foods
UNFI
$3.01B
– –
-6,505
Closed -$252K
VOD icon
464
Vodafone
VOD
$37.2B
– –
-144,515
Closed -$1.46M
CSSE
465
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-21,498
Closed -$110K
CVLY
466
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-9,428
Closed -$224K
SIVB
467
DELISTED
SVB Financial Group
SIVB
– –
-1,857
Closed -$427K
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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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.