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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
+5.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.22B
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.3M
4
KVUE icon
Kenvue
KVUE
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.07M
2
CSCO icon
Cisco
CSCO
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.1M
4
INTC icon
Intel
INTC
+$683K
5
NVDA icon
NVIDIA
NVDA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$144B
$2.4M 0.11%
9,102
-177
-2% -$40.1K
ACN icon
102
Accenture
ACN
$95.2B
$2.38M 0.11%
6,786
+1,304
+24% +$420K
WMB icon
103
Williams Companies
WMB
$87.4B
$2.36M 0.11%
67,879
-626
-0.9% -$22K
RTX icon
104
RTX Corp
RTX
$297B
$2.36M 0.11%
28,002
-1,300
-4% -$103K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$2.35M 0.11%
45,793
-3,031
-6% -$159K
BLK icon
106
Blackrock
BLK
$164B
$2.32M 0.1%
2,860
+82
+3% +$57.2K
HBAN icon
107
Huntington Bancshares
HBAN
$34.7B
$2.31M 0.1%
181,241
+10,107
+6% +$111K
TSN icon
108
Tyson Foods
TSN
$21.5B
$2.19M 0.1%
40,807
-4,174
-9% -$203K
MS icon
109
Morgan Stanley
MS
$335B
$2.16M 0.1%
23,191
+2,103
+10% +$168K
BCE icon
110
BCE
BCE
$19.9B
$2.16M 0.1%
54,783
-509
-0.9% -$19.7K
T icon
111
AT&T
T
$167B
$2.15M 0.1%
128,416
-3,317
-3% -$52.4K
USB icon
112
US Bancorp
USB
$98.8B
$2.11M 0.1%
48,779
-520
-1% -$19K
VLO icon
113
Valero Energy
VLO
$90.5B
$2.09M 0.09%
16,042
-178
-1% -$22.6K
LMT icon
114
Lockheed Martin
LMT
$135B
$2.08M 0.09%
4,599
-27
-0.6% -$12K
CE icon
115
Celanese
CE
$4.88B
$2.07M 0.09%
13,310
-875
-6% -$114K
AXP icon
116
American Express
AXP
$229B
$2.05M 0.09%
10,951
+595
+6% +$95.8K
BKNG icon
117
Booking.com
BKNG
$145B
$2.04M 0.09%
14,375
-450
-3% -$56.1K
WDAY icon
118
Workday
WDAY
$36.8B
$2.02M 0.09%
7,320
+307
+4% +$73.1K
PEG icon
119
Public Service Enterprise Group
PEG
$39.4B
$2M 0.09%
32,767
-3,801
-10% -$234K
ODFL icon
120
Old Dominion Freight Line
ODFL
$46.9B
$2M 0.09%
9,852
+536
+6% +$106K
AEP icon
121
American Electric Power
AEP
$72.8B
$1.98M 0.09%
24,356
+88
+0.4% +$6.83K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.97M 0.09%
36,615
-32
-0.1% -$1.55K
BA icon
123
Boeing
BA
$168B
$1.95M 0.09%
7,497
+1,610
+27% +$344K
LULU icon
124
lululemon athletica
LULU
$13.3B
$1.92M 0.09%
3,764
+10
+0.3% +$4.32K
SNY icon
125
Sanofi
SNY
$106B
$1.92M 0.09%
38,602
-1,888
-5% -$92.3K
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Bank held 614 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2023 filing shows 47 new, 235 increased, 274 reduced and 17 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.7M increase.
  • Fulton Bank's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.14M.
  • Fulton Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $7.07M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2023.
  • Fulton Bank opened 47 new positions and closed 17 in Q4 2023.
  • Fulton Bank's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.