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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
COST icon
76
Costco
COST
$434B
$2.96M 0.16%
5,965
+248
+4% +$122K
HON icon
77
Honeywell
HON
$78.7B
$2.88M 0.15%
15,966
-118
-0.7% -$22.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.2B
$2.87M 0.15%
24,520
+881
+4% +$107K
ENB icon
79
Enbridge
ENB
$121B
$2.81M 0.15%
73,600
-482
-0.7% -$18.9K
DHR icon
80
Danaher
DHR
$141B
$2.78M 0.15%
12,422
+321
+3% +$73K
KMB icon
81
Kimberly-Clark
KMB
$37.9B
$2.7M 0.14%
20,132
-54
-0.3% -$7.01K
CCI icon
82
Crown Castle
CCI
$34.1B
$2.68M 0.14%
20,047
+100
+0.5% +$13.8K
ADBE icon
83
Adobe
ADBE
$100B
$2.63M 0.14%
6,821
-71
-1% -$25.2K
TRV icon
84
Travelers Companies
TRV
$82.9B
$2.59M 0.14%
15,096
+229
+2% +$41.6K
ULTA icon
85
Ulta Beauty
ULTA
$21.5B
$2.59M 0.14%
4,740
+56
+1% +$28.7K
RTX icon
86
RTX Corp
RTX
$293B
$2.58M 0.14%
26,364
+360
+1% +$35.5K
AMGN icon
87
Amgen
AMGN
$212B
$2.54M 0.13%
10,508
+122
+1% +$29.9K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$657B
$2.51M 0.13%
12,309
-250
-2% -$50K
SNY icon
89
Sanofi
SNY
$109B
$2.45M 0.13%
45,060
+25,080
+126% +$1.22M
MDT icon
90
Medtronic
MDT
$112B
$2.45M 0.13%
30,331
+949
+3% +$77.3K
PEG icon
91
Public Service Enterprise Group
PEG
$39.8B
$2.44M 0.13%
39,048
+1,206
+3% +$73K
GILD icon
92
Gilead Sciences
GILD
$166B
$2.4M 0.13%
28,921
-29,866
-51% -$2.47M
ZTS icon
93
Zoetis
ZTS
$32.9B
$2.4M 0.13%
14,415
-443
-3% -$72.6K
MCD icon
94
McDonald's
MCD
$197B
$2.39M 0.13%
8,532
+524
+7% +$140K
VLO icon
95
Valero Energy
VLO
$89.1B
$2.36M 0.12%
16,907
+947
+6% +$127K
CMI icon
96
Cummins
CMI
$87.5B
$2.34M 0.12%
9,815
+307
+3% +$75K
BCE icon
97
BCE
BCE
$20.3B
$2.32M 0.12%
51,786
-274
-0.5% -$12.4K
TFC icon
98
Truist Financial
TFC
$64.6B
$2.28M 0.12%
66,822
+10,322
+18% +$451K
ALL icon
99
Allstate
ALL
$69.4B
$2.26M 0.12%
20,364
+607
+3% +$76.7K
CRM icon
100
Salesforce
CRM
$151B
$2.25M 0.12%
11,253
-604
-5% -$102K
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 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.