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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
CRM icon
101
Salesforce
CRM
$142B
$1.81M 0.11%
12,591
-496
-4% -$84.1K
ULTA icon
102
Ulta Beauty
ULTA
$20.6B
$1.8M 0.11%
4,496
-272
-6% -$110K
CTAS icon
103
Cintas
CTAS
$84.1B
$1.79M 0.11%
18,456
-292
-2% -$29.8K
VOD icon
104
Vodafone
VOD
$36.5B
$1.77M 0.11%
155,900
+1,162
+0.8% +$16.2K
MET icon
105
MetLife
MET
$61.3B
$1.75M 0.1%
28,852
+1,815
+7% +$116K
TSN icon
106
Tyson Foods
TSN
$21.7B
$1.75M 0.1%
26,609
+2,042
+8% +$161K
EL icon
107
Estee Lauder
EL
$29.5B
$1.74M 0.1%
8,067
+324
+4% +$82.7K
NSC icon
108
Norfolk Southern
NSC
$77.6B
$1.73M 0.1%
8,246
+66
+0.8% +$15.9K
NGG icon
109
National Grid
NGG
$82.1B
$1.72M 0.1%
36,017
+185
+0.5% +$11.1K
COF icon
110
Capital One
COF
$127B
$1.7M 0.1%
18,456
+1,007
+6% +$107K
DKS icon
111
Dick's Sporting Goods
DKS
$18.3B
$1.7M 0.1%
16,254
+31
+0.2% +$3.15K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$653B
$1.66M 0.1%
9,255
+2,251
+32% +$449K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.63M 0.1%
4,213
+274
+7% +$114K
CB icon
114
Chubb
CB
$139B
$1.61M 0.1%
8,862
+247
+3% +$46.9K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.6M 0.1%
41,509
-313
-0.7% -$13.3K
UL icon
116
Unilever
UL
$133B
$1.6M 0.1%
32,356
-289
-0.9% -$15.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.59M 0.1%
45,725
-1,927
-4% -$75.2K
VLO icon
118
Valero Energy
VLO
$90B
$1.57M 0.09%
14,742
+1,279
+10% +$141K
DLR icon
119
Digital Realty Trust
DLR
$71.8B
$1.53M 0.09%
15,419
+227
+1% +$27.8K
DTE icon
120
DTE Energy
DTE
$30.8B
$1.49M 0.09%
12,927
+1,156
+10% +$149K
CLX icon
121
Clorox
CLX
$11.7B
$1.48M 0.09%
11,502
+106
+0.9% +$15.3K
USB icon
122
US Bancorp
USB
$99.2B
$1.47M 0.09%
36,412
+7,862
+28% +$364K
SBUX icon
123
Starbucks
SBUX
$119B
$1.46M 0.09%
17,352
+118
+0.7% +$10K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.77B
$1.44M 0.09%
23,879
+310
+1% +$21.4K
TXN icon
125
Texas Instruments
TXN
$252B
$1.44M 0.09%
9,279
+388
+4% +$65.1K
3 4
5
6 7

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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.