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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
(+7.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.59M |
| 2 |
Adobe
ADBE
|
+$2.54M |
| 3 |
D.R. Horton
DHI
|
+$2.06M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 2 |
Apple
AAPL
|
+$3.35M |
| 3 |
NVIDIA
NVDA
|
+$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRVG
451
trivago
TRVG
$382M
| $19.7K | ﹤0.01% |
2,981
| – | – |
|
452
Axalta
AXTA
$7.22B
| – | – |
-8,151
| Closed | -$247K |
|
453
BHP
BHP
$213B
| – | – |
-4,523
| Closed | -$287K |
|
454
Boyd Gaming
BYD
$6.64B
| – | – |
-4,625
| Closed | -$297K |
|
455
Community Bank
CBU
$3.5B
| – | – |
-4,419
| Closed | -$232K |
|
456
CDW
CDW
$17.6B
| – | – |
-3,391
| Closed | -$661K |
|
457
Clorox
CLX
$11.8B
| – | – |
-9,122
| Closed | -$1.44M |
|
458
Concentrix
CNXC
$1.5B
| – | – |
-2,463
| Closed | -$299K |
|
459
Citizens & Northern Corp
CZNC
$441M
| – | – |
-9,506
| Closed | -$203K |
|
460
Digital Realty Trust
DLR
$72.4B
| – | – |
-14,877
| Closed | -$1.46M |
|
461
Eastman Chemical
EMN
$7.74B
| – | – |
-2,438
| Closed | -$206K |
|
462
Etsy
ETSY
$7.96B
| – | – |
-2,278
| Closed | -$254K |
|
463
Ford
F
$58.5B
| – | – |
-13,158
| Closed | -$166K |
|
464
iRhythm Holdings
IRTC
$3.69B
| – | – |
-1,807
| Closed | -$224K |
|
465
KT
KT
$8.92B
| – | – |
-23,499
| Closed | -$266K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| – | – |
-4,495
| Closed | -$206K |
|
|
SPR
467
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,814
| Closed | -$235K |
|
468
Take-Two Interactive
TTWO
$45.3B
| – | – |
-2,382
| Closed | -$284K |
|
469
UBS Group
UBS
$172B
| – | – |
-16,008
| Closed | -$342K |
|
470
Wolfspeed
WOLF
$1.24B
| – | – |
-15,087
| Closed | -$980K |
|
471
Essential Utilities
WTRG
$11.2B
| – | – |
-4,775
| Closed | -$208K |
|
472
Dentsply Sirona
XRAY
$2.61B
| – | – |
-5,100
| Closed | -$200K |
|
473
Yeti Holdings
YETI
$3.86B
| – | – |
-12,334
| Closed | -$493K |
|
|
CTLT
474
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,973
| Closed | -$327K |
|
|
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-5,682
| Closed | -$202K |
|
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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.