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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
WMB icon
101
Williams Companies
WMB
$85.3B
$2.22M 0.12%
74,491
-776
-1% -$24K
DKS icon
102
Dick's Sporting Goods
DKS
$18.6B
$2.15M 0.11%
15,123
-266
-2% -$35.4K
EL icon
103
Estee Lauder
EL
$30.7B
$2.14M 0.11%
8,665
+6
+0.1% +$1.52K
ABT icon
104
Abbott
ABT
$187B
$2.13M 0.11%
21,036
-575
-3% -$60.7K
NGG icon
105
National Grid
NGG
$81.7B
$2.13M 0.11%
33,228
-202
-0.6% -$12.1K
CTAS icon
106
Cintas
CTAS
$86.5B
$2.09M 0.11%
18,036
-168
-0.9% -$18.5K
LMT icon
107
Lockheed Martin
LMT
$133B
$2.09M 0.11%
4,411
+5
+0.1% +$2.35K
TSN icon
108
Tyson Foods
TSN
$21.7B
$2.07M 0.11%
34,858
+2,912
+9% +$179K
WAB icon
109
Wabtec
WAB
$51.5B
$2.06M 0.11%
20,353
+1,233
+6% +$126K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$2.05M 0.11%
11,513
-175
-1% -$32.2K
AEP icon
111
American Electric Power
AEP
$72.9B
$1.99M 0.1%
21,888
+12,251
+127% +$1.12M
D icon
112
Dominion Energy
D
$62.5B
$1.99M 0.1%
35,529
+790
+2% +$46.2K
COF icon
113
Capital One
COF
$129B
$1.97M 0.1%
20,453
-582
-3% -$60.9K
ROP icon
114
Roper Technologies
ROP
$38.8B
$1.93M 0.1%
4,378
+159
+4% +$68.7K
HBAN icon
115
Huntington Bancshares
HBAN
$34.7B
$1.92M 0.1%
171,823
-1,544
-0.9% -$21.5K
MET icon
116
MetLife
MET
$62.6B
$1.86M 0.1%
32,179
+1,149
+4% +$77.5K
MTD icon
117
Mettler-Toledo International
MTD
$27.9B
$1.86M 0.1%
1,217
-10
-0.8% -$15K
LYB icon
118
LyondellBasell Industries
LYB
$18.9B
$1.83M 0.1%
19,537
+4,615
+31% +$429K
SBUX icon
119
Starbucks
SBUX
$117B
$1.81M 0.1%
17,397
-213
-1% -$22.2K
DTE icon
120
DTE Energy
DTE
$30.7B
$1.79M 0.09%
16,377
+1,058
+7% +$119K
UL icon
121
Unilever
UL
$143B
$1.78M 0.09%
30,431
-653
-2% -$37.1K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.76M 0.09%
44,658
+920
+2% +$36.6K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.7M 0.09%
39,789
-1,630
-4% -$66.3K
TXN icon
124
Texas Instruments
TXN
$256B
$1.7M 0.09%
9,141
-196
-2% -$34.5K
NSC icon
125
Norfolk Southern
NSC
$76.7B
$1.69M 0.09%
7,979
-175
-2% -$40.5K
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 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.