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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
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.61%
3 Healthcare 5.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.5B
$2.15M 0.12%
8,659
+592
+7% +$132K
LMT icon
102
Lockheed Martin
LMT
$134B
$2.14M 0.12%
4,406
+193
+5% +$89.7K
D icon
103
Dominion Energy
D
$62.4B
$2.13M 0.12%
34,739
-4,777
-12% -$300K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.13M 0.12%
+15,070
New +$2.11M
MCD icon
105
McDonald's
MCD
$191B
$2.11M 0.12%
8,008
-21
-0.3% -$5.54K
CTAS icon
106
Cintas
CTAS
$83.6B
$2.06M 0.12%
18,204
-252
-1% -$27.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.4B
$2.04M 0.11%
11,688
+302
+3% +$53.7K
VLO icon
108
Valero Energy
VLO
$89.1B
$2.02M 0.11%
15,960
+1,218
+8% +$153K
NSC icon
109
Norfolk Southern
NSC
$78B
$2.01M 0.11%
8,154
-92
-1% -$21.8K
TSN icon
110
Tyson Foods
TSN
$21.4B
$1.99M 0.11%
31,946
+5,337
+20% +$347K
COF icon
111
Capital One
COF
$127B
$1.96M 0.11%
21,035
+2,579
+14% +$254K
WAB icon
112
Wabtec
WAB
$50.5B
$1.91M 0.11%
19,120
+1,987
+12% +$190K
NGG icon
113
National Grid
NGG
$82.7B
$1.9M 0.11%
33,430
-2,587
-7% -$138K
USB icon
114
US Bancorp
USB
$99.8B
$1.88M 0.11%
43,193
+6,781
+19% +$290K
DKS icon
115
Dick's Sporting Goods
DKS
$18.3B
$1.85M 0.1%
15,389
-865
-5% -$97.5K
CB icon
116
Chubb
CB
$140B
$1.85M 0.1%
8,366
-496
-6% -$103K
ROP icon
117
Roper Technologies
ROP
$37.2B
$1.82M 0.1%
4,219
+323
+8% +$133K
CF icon
118
CF Industries
CF
$18.4B
$1.81M 0.1%
21,288
-3,022
-12% -$307K
DTE icon
119
DTE Energy
DTE
$30.9B
$1.8M 0.1%
15,319
+2,392
+19% +$271K
MTD icon
120
Mettler-Toledo International
MTD
$26.9B
$1.77M 0.1%
1,227
+8
+0.7% +$10.7K
UL icon
121
Unilever
UL
$132B
$1.76M 0.1%
31,084
-1,272
-4% -$68.1K
SBUX icon
122
Starbucks
SBUX
$120B
$1.75M 0.1%
17,610
+258
+1% +$24.3K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.09%
43,738
-1,987
-4% -$73.3K
CLX icon
124
Clorox
CLX
$11.7B
$1.61M 0.09%
11,471
-31
-0.3% -$4.4K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.6M 0.09%
41,419
-90
-0.2% -$3.57K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
  • Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
  • Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
  • Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
  • Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.

Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.