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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$3.87M 0.2%
19,959
+4,276
+27% +$784K
AVGO icon
52
Broadcom
AVGO
$1.82T
$3.84M 0.2%
59,850
-960
-2% -$57.8K
LOW icon
53
Lowe's Companies
LOW
$119B
$3.79M 0.2%
18,935
-349
-2% -$70.9K
CVS icon
54
CVS Health
CVS
$137B
$3.69M 0.19%
49,724
-578
-1% -$48.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.19%
106,557
+3,510
+3% +$125K
LKQ icon
56
LKQ Corp
LKQ
$6.69B
$3.66M 0.19%
64,531
-2,937
-4% -$166K
NFLX icon
57
Netflix
NFLX
$293B
$3.64M 0.19%
105,480
-5,270
-5% -$174K
BAC icon
58
Bank of America
BAC
$436B
$3.6M 0.19%
125,947
-1,570
-1% -$51.8K
MCK icon
59
McKesson
MCK
$99.5B
$3.53M 0.19%
9,904
-104
-1% -$37.6K
APH icon
60
Amphenol
APH
$184B
$3.51M 0.18%
85,862
-140
-0.2% -$5.53K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$69.9B
$3.5M 0.18%
4,256
+253
+6% +$191K
SYK icon
62
Stryker
SYK
$129B
$3.42M 0.18%
11,987
+62
+0.5% +$16.4K
SO icon
63
Southern Company
SO
$109B
$3.34M 0.18%
48,062
-693
-1% -$46.7K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$3.33M 0.17%
26,215
+1,917
+8% +$289K
HST icon
65
Host Hotels & Resorts
HST
$17.1B
$3.28M 0.17%
199,116
+494
+0.2% +$8.41K
TTE icon
66
TotalEnergies
TTE
$187B
$3.28M 0.17%
55,524
-340
-0.6% -$20.9K
STZ icon
67
Constellation Brands
STZ
$22.2B
$3.23M 0.17%
14,317
-1,566
-10% -$348K
APTV icon
68
Aptiv
APTV
$12.2B
$3.22M 0.17%
28,731
-2,499
-8% -$276K
UNP icon
69
Union Pacific
UNP
$178B
$3.18M 0.17%
15,807
-1,133
-7% -$230K
AMP icon
70
Ameriprise Financial
AMP
$47.6B
$3.14M 0.16%
10,250
-69
-0.7% -$22.6K
T icon
71
AT&T
T
$167B
$3.11M 0.16%
161,729
+1,848
+1% +$35.3K
BTI icon
72
British American Tobacco
BTI
$131B
$3.1M 0.16%
88,242
-675
-0.8% -$25.4K
PEP icon
73
PepsiCo
PEP
$191B
$3.05M 0.16%
16,748
+67
+0.4% +$11.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$2.99M 0.16%
43,141
+54
+0.1% +$3.81K
PWR icon
75
Quanta Services
PWR
$93.1B
$2.98M 0.16%
17,880
+1,267
+8% +$195K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.