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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
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$3.4M 0.2%
26,946
-3,319
-11% -$471K
XOM icon
52
ExxonMobil
XOM
$651B
$3.37M 0.2%
38,599
-17,305
-31% -$1.58M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.2%
59,100
+2,547
+5% +$159K
STZ icon
54
Constellation Brands
STZ
$22.2B
$3.3M 0.2%
14,386
+642
+5% +$156K
TJX icon
55
TJX Companies
TJX
$170B
$3.3M 0.2%
53,200
-3,558
-6% -$223K
SO icon
56
Southern Company
SO
$110B
$3.28M 0.2%
48,296
+611
+1% +$46.3K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$44.2B
$3.19M 0.19%
29,985
+609
+2% +$76.4K
BTI icon
58
British American Tobacco
BTI
$132B
$3.16M 0.19%
89,025
+529
+0.6% +$21.2K
UNP icon
59
Union Pacific
UNP
$183B
$3.13M 0.19%
16,082
+779
+5% +$172K
HPQ icon
60
HP
HPQ
$23.5B
$3.12M 0.19%
125,179
+5,184
+4% +$159K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.19%
99,176
+8,146
+9% +$302K
NKE icon
62
Nike
NKE
$61.9B
$3.01M 0.18%
36,260
+547
+2% +$58.9K
LKQ icon
63
LKQ Corp
LKQ
$6.58B
$2.97M 0.18%
63,015
-4,389
-7% -$229K
HST icon
64
Host Hotels & Resorts
HST
$16.8B
$2.95M 0.18%
185,589
+19,010
+11% +$331K
AVGO icon
65
Broadcom
AVGO
$1.82T
$2.89M 0.17%
65,140
-640
-1% -$32.7K
APH icon
66
Amphenol
APH
$188B
$2.84M 0.17%
84,890
+1,138
+1% +$41.3K
PEP icon
67
PepsiCo
PEP
$186B
$2.79M 0.17%
17,111
-1
-0% -$172
ENB icon
68
Enbridge
ENB
$124B
$2.79M 0.17%
75,058
+289
+0.4% +$12.2K
NFLX icon
69
Netflix
NFLX
$292B
$2.75M 0.16%
116,680
+8,350
+8% +$185K
D icon
70
Dominion Energy
D
$62.5B
$2.73M 0.16%
39,516
+4,400
+13% +$355K
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$2.72M 0.16%
10,806
+486
+5% +$128K
COST icon
72
Costco
COST
$415B
$2.7M 0.16%
5,714
+98
+2% +$51K
ZTS icon
73
Zoetis
ZTS
$31.6B
$2.66M 0.16%
17,965
-115
-0.6% -$19.2K
UPS icon
74
United Parcel Service
UPS
$97.6B
$2.62M 0.16%
16,213
+2,395
+17% +$453K
TTE icon
75
TotalEnergies
TTE
$193B
$2.6M 0.16%
55,932
-858
-2% -$43.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

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

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.