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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
+5.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.22B
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.3M
4
KVUE icon
Kenvue
KVUE
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.07M
2
CSCO icon
Cisco
CSCO
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.1M
4
INTC icon
Intel
INTC
+$683K
5
NVDA icon
NVIDIA
NVDA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$6.96M 0.31%
44,906
+2,170
+5% +$316K
CSCO icon
27
Cisco
CSCO
$450B
$6.94M 0.31%
137,314
-22,335
-14% -$1.14M
UNH icon
28
UnitedHealth
UNH
$382B
$6.93M 0.31%
13,162
-12
-0.1% -$6.4K
LLY icon
29
Eli Lilly
LLY
$1.07T
$6.6M 0.3%
11,319
-475
-4% -$277K
VZ icon
30
Verizon
VZ
$194B
$6.51M 0.29%
172,574
-9,087
-5% -$322K
AVGO icon
31
Broadcom
AVGO
$1.82T
$6.35M 0.29%
56,850
-5,290
-9% -$501K
URI icon
32
United Rentals
URI
$71.1B
$6.34M 0.29%
11,055
-405
-4% -$191K
CVX icon
33
Chevron
CVX
$388B
$6.23M 0.28%
41,749
+64
+0.2% +$9.68K
TSLA icon
34
Tesla
TSLA
$1.24T
$5.48M 0.25%
22,045
-859
-4% -$204K
IBM icon
35
IBM
IBM
$202B
$5.31M 0.24%
32,471
-3,771
-10% -$570K
PFE icon
36
Pfizer
PFE
$140B
$4.99M 0.22%
173,239
-3,000
-2% -$90.7K
COST icon
37
Costco
COST
$415B
$4.96M 0.22%
7,514
-45
-0.6% -$26.7K
DIS icon
38
Walt Disney
DIS
$165B
$4.93M 0.22%
54,597
-1,357
-2% -$120K
NFLX icon
39
Netflix
NFLX
$292B
$4.93M 0.22%
101,190
+4,760
+5% +$208K
TJX icon
40
TJX Companies
TJX
$170B
$4.81M 0.22%
51,305
+18
+0% +$1.61K
BAC icon
41
Bank of America
BAC
$435B
$4.75M 0.21%
140,960
+742
+0.5% +$21.6K
TGT icon
42
Target
TGT
$62.1B
$4.72M 0.21%
33,139
-335
-1% -$40.9K
KO icon
43
Coca-Cola
KO
$354B
$4.63M 0.21%
78,650
+1,659
+2% +$94.2K
APH icon
44
Amphenol
APH
$188B
$4.54M 0.2%
91,574
+2,298
+3% +$102K
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$4.51M 0.2%
49,986
+6,558
+15% +$534K
PG icon
46
Procter & Gamble
PG
$343B
$4.43M 0.2%
30,229
-616
-2% -$91.2K
WMT icon
47
Walmart Inc
WMT
$871B
$4.41M 0.2%
84,000
-6,384
-7% -$338K
DUK icon
48
Duke Energy
DUK
$102B
$4.4M 0.2%
45,351
-583
-1% -$53K
PM icon
49
Philip Morris
PM
$301B
$4.36M 0.2%
46,340
+596
+1% +$54.9K
AMGN icon
50
Amgen
AMGN
$203B
$4.35M 0.2%
15,093
-1,849
-11% -$504K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Bank held 614 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2023 filing shows 47 new, 235 increased, 274 reduced and 17 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.7M increase.
  • Fulton Bank's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.14M.
  • Fulton Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $7.07M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2023.
  • Fulton Bank opened 47 new positions and closed 17 in Q4 2023.
  • Fulton Bank's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.