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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
UNH icon
26
UnitedHealth
UNH
$382B
$6.19M 0.3%
12,874
+577
+5% +$282K
VZ icon
27
Verizon
VZ
$194B
$6.19M 0.3%
166,338
+1,875
+1% +$69.4K
PFE icon
28
Pfizer
PFE
$140B
$6.17M 0.3%
168,248
+7,182
+4% +$280K
COLD icon
29
Americold
COLD
$4.09B
$6.02M 0.29%
186,393
-9,881
-5% -$294K
CVX icon
30
Chevron
CVX
$388B
$5.86M 0.29%
37,256
+2,606
+8% +$418K
ABBV icon
31
AbbVie
ABBV
$458B
$5.71M 0.28%
42,350
-1,216
-3% -$178K
INTC icon
32
Intel
INTC
$466B
$5.66M 0.28%
169,232
+4,706
+3% +$148K
AVGO icon
33
Broadcom
AVGO
$1.82T
$5.32M 0.26%
61,310
+1,460
+2% +$104K
URI icon
34
United Rentals
URI
$71.1B
$5.27M 0.26%
11,832
+937
+9% +$347K
WMT icon
35
Walmart Inc
WMT
$871B
$5.18M 0.25%
98,952
-32,016
-24% -$1.62M
LLY icon
36
Eli Lilly
LLY
$1.07T
$5.15M 0.25%
10,990
-432
-4% -$181K
TSLA icon
37
Tesla
TSLA
$1.24T
$5.02M 0.25%
19,193
+472
+3% +$94.4K
IBM icon
38
IBM
IBM
$202B
$4.74M 0.23%
35,427
-184
-0.5% -$23.7K
KO icon
39
Coca-Cola
KO
$354B
$4.6M 0.23%
76,461
+167
+0.2% +$10.4K
DIS icon
40
Walt Disney
DIS
$165B
$4.42M 0.22%
49,507
-1,830
-4% -$173K
DRI icon
41
Darden Restaurants
DRI
$22.5B
$4.36M 0.21%
26,109
-1,389
-5% -$218K
PM icon
42
Philip Morris
PM
$301B
$4.33M 0.21%
44,381
+178
+0.4% +$17K
PG icon
43
Procter & Gamble
PG
$343B
$4.31M 0.21%
28,398
+404
+1% +$60.9K
HPQ icon
44
HP
HPQ
$23.5B
$4.22M 0.21%
137,532
-6,044
-4% -$181K
TJX icon
45
TJX Companies
TJX
$170B
$4.2M 0.21%
49,487
-1,179
-2% -$93K
LOW icon
46
Lowe's Companies
LOW
$116B
$4.18M 0.2%
18,505
-430
-2% -$89.4K
STZ icon
47
Constellation Brands
STZ
$22.2B
$4.13M 0.2%
16,788
+2,471
+17% +$578K
COP icon
48
ConocoPhillips
COP
$147B
$4.1M 0.2%
39,527
+296
+0.8% +$30.4K
FISV
49
Fiserv Inc
FISV
$27.2B
$4.07M 0.2%
32,256
-10,401
-24% -$1.22M
DUK icon
50
Duke Energy
DUK
$102B
$4.04M 0.2%
44,972
+1,271
+3% +$120K
1
2
3 4 5

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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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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.