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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
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.61%
3 Healthcare 5.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$6.06M 0.34%
68,264
+2,011
+3% +$192K
CVX icon
27
Chevron
CVX
$381B
$5.93M 0.33%
33,030
-5,787
-15% -$1.01M
COLD icon
28
Americold
COLD
$4.16B
$5.67M 0.32%
200,356
+2,843
+1% +$76.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$5.56M 0.31%
84,770
+25,670
+43% +$1.61M
WMT icon
30
Walmart Inc
WMT
$889B
$5.55M 0.31%
117,516
+2,412
+2% +$115K
GILD icon
31
Gilead Sciences
GILD
$164B
$5.05M 0.28%
58,787
-598
-1% -$47.4K
COP icon
32
ConocoPhillips
COP
$143B
$4.85M 0.27%
41,063
-1,271
-3% -$154K
IBM icon
33
IBM
IBM
$205B
$4.83M 0.27%
34,279
+1,961
+6% +$271K
CVS icon
34
CVS Health
CVS
$136B
$4.69M 0.26%
50,302
+3,466
+7% +$334K
DIS icon
35
Walt Disney
DIS
$168B
$4.52M 0.25%
52,043
-3,199
-6% -$306K
DUK icon
36
Duke Energy
DUK
$101B
$4.51M 0.25%
43,773
+3,995
+10% +$383K
PM icon
37
Philip Morris
PM
$303B
$4.49M 0.25%
44,343
-677
-2% -$63.9K
TGT icon
38
Target
TGT
$63.6B
$4.38M 0.25%
29,373
+1,707
+6% +$268K
FISV
39
Fiserv Inc
FISV
$27.9B
$4.37M 0.25%
43,199
+2,323
+6% +$231K
XOM icon
40
ExxonMobil
XOM
$639B
$4.3M 0.24%
38,944
+345
+0.9% +$37K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$4.28M 0.24%
7,766
+391
+5% +$207K
INTC icon
42
Intel
INTC
$454B
$4.22M 0.24%
159,812
+23,929
+18% +$665K
BAC icon
43
Bank of America
BAC
$439B
$4.22M 0.24%
127,517
+11,540
+10% +$397K
NKE icon
44
Nike
NKE
$62.4B
$4.16M 0.23%
35,532
-728
-2% -$73.3K
TJX icon
45
TJX Companies
TJX
$173B
$4.15M 0.23%
52,191
-1,009
-2% -$74.5K
LLY icon
46
Eli Lilly
LLY
$1.07T
$4.1M 0.23%
11,203
-141
-1% -$50K
PG icon
47
Procter & Gamble
PG
$348B
$4.08M 0.23%
26,908
-38
-0.1% -$5.33K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$3.98M 0.22%
28,784
+674
+2% +$94K
URI icon
49
United Rentals
URI
$69.4B
$3.89M 0.22%
10,949
+3,670
+50% +$1.21M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.22%
103,047
+3,871
+4% +$146K
1
2
3 4 5

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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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NMERB
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HIMC
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Fulton Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
  • Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
  • Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
  • Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
  • Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.

Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.