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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
+3.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.04B
AUM Growth
+$136M
Cap. Flow
+$13.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.59M
2
ADBE icon
Adobe
ADBE
+$2.54M
3
DHI icon
D.R. Horton
DHI
+$2.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.35M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$3.01M 0.15%
29,508
+777
+3% +$76.8K
SO icon
77
Southern Company
SO
$110B
$2.99M 0.15%
42,531
-5,531
-12% -$397K
TTE icon
78
TotalEnergies
TTE
$193B
$2.99M 0.15%
51,817
-3,707
-7% -$224K
T icon
79
AT&T
T
$165B
$2.96M 0.14%
185,278
+23,549
+15% +$401K
TRV icon
80
Travelers Companies
TRV
$80.8B
$2.95M 0.14%
16,998
+1,902
+13% +$335K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$2.94M 0.14%
45,987
+2,846
+7% +$191K
CMI icon
82
Cummins
CMI
$91.7B
$2.82M 0.14%
11,492
+1,677
+17% +$380K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$68.8B
$2.78M 0.14%
3,863
-393
-9% -$303K
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$2.75M 0.13%
29,946
+10,409
+53% +$951K
CTAS icon
85
Cintas
CTAS
$82.4B
$2.72M 0.13%
21,868
+3,832
+21% +$450K
DHI icon
86
D.R. Horton
DHI
$41B
$2.68M 0.13%
22,016
+18,879
+602% +$2.06M
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$2.68M 0.13%
23,629
-891
-4% -$101K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 0.13%
12,117
-192
-2% -$40K
MCD icon
89
McDonald's
MCD
$188B
$2.64M 0.13%
8,836
+304
+4% +$88.3K
WAB icon
90
Wabtec
WAB
$51.1B
$2.63M 0.13%
23,999
+3,646
+18% +$362K
ULTA icon
91
Ulta Beauty
ULTA
$20.4B
$2.59M 0.13%
5,508
+768
+16% +$376K
MDT icon
92
Medtronic
MDT
$107B
$2.59M 0.13%
29,395
-936
-3% -$80.6K
ENB icon
93
Enbridge
ENB
$124B
$2.58M 0.13%
69,461
-4,139
-6% -$158K
DHR icon
94
Danaher
DHR
$135B
$2.55M 0.12%
11,969
-453
-4% -$95.9K
RTX icon
95
RTX Corp
RTX
$287B
$2.51M 0.12%
25,599
-765
-3% -$74.9K
ZTS icon
96
Zoetis
ZTS
$31.6B
$2.51M 0.12%
14,550
+135
+0.9% +$23.3K
BCE icon
97
BCE
BCE
$19.9B
$2.48M 0.12%
54,313
+2,527
+5% +$118K
PEG icon
98
Public Service Enterprise Group
PEG
$39.8B
$2.38M 0.12%
38,028
-1,020
-3% -$63.7K
ABT icon
99
Abbott
ABT
$180B
$2.34M 0.11%
21,449
+413
+2% +$44K
NGG icon
100
National Grid
NGG
$82.7B
$2.28M 0.11%
35,973
+2,745
+8% +$180K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fulton Bank held 590 positions worth $2.04B, up 7.1% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2023 filing shows 32 new, 233 increased, 241 reduced and 30 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M. The largest sale was Meta Platforms (Facebook), an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 39,426 shares worth $1.6M.
  • Fulton Bank added most to Microchip Technology in Q2 2023, an estimated $2.59M increase.
  • Fulton Bank's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.21M.
  • Fulton Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.04B portfolio in Q2 2023.
  • Fulton Bank opened 32 new positions and closed 30 in Q2 2023.
  • Fulton Bank's portfolio value rose 7.1% quarter-over-quarter to $2.04B.

Based on Fulton Bank's 13F filing for Q2 2023, filed 6 Jul 2023.