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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
ROP icon
126
Roper Technologies
ROP
$37.1B
$1.4M 0.08%
3,896
+245
+7% +$99.7K
MDT icon
127
Medtronic
MDT
$108B
$1.4M 0.08%
17,323
+1,116
+7% +$100K
WAB icon
128
Wabtec
WAB
$50.8B
$1.39M 0.08%
+17,133
New +$1.51M
PPL
129
PPL Corp
PPL
$27.1B
$1.38M 0.08%
54,292
+501
+0.9% +$14.3K
MO icon
130
Altria Group
MO
$122B
$1.36M 0.08%
33,612
+1,931
+6% +$84.2K
WSM icon
131
Williams-Sonoma
WSM
$27.6B
$1.35M 0.08%
22,870
+486
+2% +$34.5K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$1.34M 0.08%
4,629
-312
-6% -$89.8K
MTD icon
133
Mettler-Toledo International
MTD
$27B
$1.32M 0.08%
1,219
+7
+0.6% +$8.7K
PAYC icon
134
Paycom
PAYC
$7.05B
$1.29M 0.08%
3,898
+76
+2% +$26.2K
QCOM icon
135
Qualcomm
QCOM
$179B
$1.28M 0.08%
11,336
+769
+7% +$106K
EA icon
136
Electronic Arts
EA
$52.4B
$1.27M 0.08%
11,004
-34
-0.3% -$4.3K
FAST icon
137
Fastenal
FAST
$54.7B
$1.25M 0.07%
54,368
+1,776
+3% +$44.8K
BSX icon
138
Boston Scientific
BSX
$67.6B
$1.25M 0.07%
32,255
-221
-0.7% -$8.87K
AXP icon
139
American Express
AXP
$229B
$1.25M 0.07%
9,248
+603
+7% +$91.3K
AMT icon
140
American Tower
AMT
$77.7B
$1.24M 0.07%
5,781
+224
+4% +$57.6K
GS icon
141
Goldman Sachs
GS
$309B
$1.24M 0.07%
4,222
+203
+5% +$65.8K
ACN icon
142
Accenture
ACN
$94.3B
$1.24M 0.07%
4,800
+1,270
+36% +$367K
NEE icon
143
NextEra Energy
NEE
$185B
$1.21M 0.07%
15,420
+626
+4% +$53.1K
KEY icon
144
KeyCorp
KEY
$24.1B
$1.18M 0.07%
73,739
+17,872
+32% +$320K
CAG icon
145
Conagra Brands
CAG
$7.29B
$1.15M 0.07%
35,364
+440
+1% +$15.1K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.9B
$1.13M 0.07%
6,587
-181
-3% -$34.2K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$1.12M 0.07%
23,955
-990
-4% -$46.2K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.07%
5,645
– –
A icon
149
Agilent Technologies
A
$38.9B
$1.09M 0.07%
8,961
+253
+3% +$32.5K
WDAY icon
150
Workday
WDAY
$36.4B
$1.09M 0.06%
7,152
+480
+7% +$75.1K
4 5
6
7 8

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BCI
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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 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.