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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
MET icon
101
MetLife
MET
$61B
$2.28M 0.11%
40,266
+8,087
+25% +$449K
WMB icon
102
Williams Companies
WMB
$90.5B
$2.21M 0.11%
67,804
-6,687
-9% -$201K
SNY icon
103
Sanofi
SNY
$104B
$2.2M 0.11%
40,780
-4,280
-9% -$230K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$2.14M 0.1%
11,435
-78
-0.7% -$13.9K
CCI icon
105
Crown Castle
CCI
$32.7B
$2.12M 0.1%
18,608
-1,439
-7% -$171K
TSN icon
106
Tyson Foods
TSN
$20.2B
$2.12M 0.1%
41,535
+6,677
+19% +$363K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.06M 0.1%
4,475
+64
+1% +$29.7K
D icon
108
Dominion Energy
D
$62.5B
$2.02M 0.1%
39,083
+3,554
+10% +$193K
VLO icon
109
Valero Energy
VLO
$89.8B
$2.02M 0.1%
17,254
+347
+2% +$40.3K
DKS icon
110
Dick's Sporting Goods
DKS
$18.4B
$1.99M 0.1%
15,047
-76
-0.5% -$10.4K
AEP icon
111
American Electric Power
AEP
$73.7B
$1.98M 0.1%
23,565
+1,677
+8% +$148K
CRM icon
112
Salesforce
CRM
$134B
$1.98M 0.1%
9,371
-1,882
-17% -$384K
UL icon
113
Unilever
UL
$131B
$1.95M 0.1%
33,210
+2,779
+9% +$165K
TFC icon
114
Truist Financial
TFC
$63.2B
$1.93M 0.09%
63,714
-3,108
-5% -$96.5K
BLK icon
115
Blackrock
BLK
$164B
$1.86M 0.09%
2,696
+1,183
+78% +$792K
DTE icon
116
DTE Energy
DTE
$31.1B
$1.85M 0.09%
16,796
+419
+3% +$46.7K
HBAN icon
117
Huntington Bancshares
HBAN
$35.1B
$1.84M 0.09%
170,874
-949
-0.6% -$10.1K
TRP icon
118
TC Energy
TRP
$73.5B
$1.83M 0.09%
45,283
+3,412
+8% +$139K
FDX icon
119
FedEx
FDX
$74.5B
$1.83M 0.09%
7,369
+2,280
+45% +$522K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$1.82M 0.09%
28,545
+5,460
+24% +$333K
EL icon
121
Estee Lauder
EL
$29B
$1.72M 0.08%
8,776
+111
+1% +$23.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.72M 0.08%
43,525
-1,133
-3% -$44.6K
DE icon
123
Deere & Co
DE
$170B
$1.72M 0.08%
4,237
+1,184
+39% +$453K
DELL icon
124
Dell
DELL
$283B
$1.71M 0.08%
31,659
+6,368
+25% +$293K
TXN icon
125
Texas Instruments
TXN
$255B
$1.69M 0.08%
9,405
+264
+3% +$45.4K
3 4
5
6 7

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
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.