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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
T icon
76
AT&T
T
$165B
$2.6M 0.16%
169,361
+19,599
+13% +$357K
HON icon
77
Honeywell
HON
$77.1B
$2.57M 0.15%
16,311
+308
+2% +$53.6K
TFC icon
78
Truist Financial
TFC
$63.2B
$2.56M 0.15%
58,904
+1,501
+3% +$72.2K
DHR icon
79
Danaher
DHR
$135B
$2.54M 0.15%
11,116
+1,066
+11% +$261K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$68.8B
$2.54M 0.15%
3,685
+518
+16% +$326K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$2.4M 0.14%
22,386
+1,007
+5% +$121K
SYK icon
82
Stryker
SYK
$127B
$2.35M 0.14%
11,588
+1,904
+20% +$401K
CF icon
83
CF Industries
CF
$19.2B
$2.34M 0.14%
24,310
+292
+1% +$28.5K
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$2.32M 0.14%
176,016
+22,962
+15% +$307K
TRV icon
85
Travelers Companies
TRV
$80.8B
$2.27M 0.14%
14,802
+464
+3% +$75.4K
ALL icon
86
Allstate
ALL
$66.9B
$2.26M 0.13%
18,149
+1,667
+10% +$207K
CCI icon
87
Crown Castle
CCI
$32.7B
$2.21M 0.13%
15,257
+283
+2% +$48.4K
WMB icon
88
Williams Companies
WMB
$90.5B
$2.17M 0.13%
75,948
+1,363
+2% +$44.4K
BCE icon
89
BCE
BCE
$19.9B
$2.17M 0.13%
51,738
+178
+0.3% +$8.65K
ADBE icon
90
Adobe
ADBE
$89.5B
$2.17M 0.13%
7,883
-81
-1% -$30.6K
ABT icon
91
Abbott
ABT
$180B
$2.08M 0.12%
21,470
+514
+2% +$54.8K
APTV icon
92
Aptiv
APTV
$12B
$2.06M 0.12%
26,326
-105
-0.4% -$10.1K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$2.05M 0.12%
18,251
-204
-1% -$26.5K
RTX icon
94
RTX Corp
RTX
$287B
$2.02M 0.12%
24,726
-450
-2% -$40.7K
PWR icon
95
Quanta Services
PWR
$93.9B
$2M 0.12%
15,697
-216
-1% -$29.5K
URI icon
96
United Rentals
URI
$71.1B
$1.97M 0.12%
7,279
+81
+1% +$23.6K
PEG icon
97
Public Service Enterprise Group
PEG
$39.8B
$1.91M 0.11%
34,020
+3,355
+11% +$216K
CMI icon
98
Cummins
CMI
$91.7B
$1.9M 0.11%
9,332
+32
+0.3% +$6.81K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.11%
11,386
-88
-0.8% -$16.1K
MCD icon
100
McDonald's
MCD
$188B
$1.85M 0.11%
8,029
-19,559
-71% -$5M
2 3
4
5 6

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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.