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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 Miscellaneous 61.91%
2 Technology 8.22%
3 Financials 6.61%
4 Healthcare 5.91%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$201B
$1.57M 0.09%
11,857
-734
-6% -$107K
TXN icon
127
Texas Instruments
TXN
$237B
$1.54M 0.09%
9,337
+58
+0.6% +$9.67K
PPL
128
PPL Corp
PPL
$25.2B
$1.53M 0.09%
52,280
-2,012
-4% -$55.3K
DLR icon
129
Digital Realty Trust
DLR
$68.1B
$1.5M 0.08%
14,932
-487
-3% -$49.7K
VOD icon
130
Vodafone
VOD
$40.6B
$1.46M 0.08%
144,515
-11,385
-7% -$128K
BSX icon
131
Boston Scientific
BSX
$62.4B
$1.44M 0.08%
31,087
-1,168
-4% -$50.6K
MO icon
132
Altria Group
MO
$115B
$1.41M 0.08%
30,870
-2,742
-8% -$124K
GS icon
133
Goldman Sachs
GS
$278B
$1.4M 0.08%
4,086
-136
-3% -$47.4K
EA
134
DELISTED
Electronic Arts
EA
$1.4M 0.08%
11,464
+460
+4% +$57.8K
TRP icon
135
TC Energy
TRP
$64.3B
$1.37M 0.08%
34,353
+7,560
+28% +$328K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.36M 0.08%
23,697
-182
-0.8% -$11K
A icon
137
Agilent Technologies
A
$44.1B
$1.35M 0.08%
9,060
+99
+1% +$14.1K
AXP icon
138
American Express
AXP
$212B
$1.35M 0.08%
9,170
-78
-0.8% -$11.6K
KEY icon
139
KeyCorp
KEY
$22.4B
$1.35M 0.08%
77,408
+3,669
+5% +$64.5K
QCOM icon
140
Qualcomm
QCOM
$202B
$1.35M 0.08%
12,261
+925
+8% +$108K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$130B
$1.34M 0.08%
4,626
-3
-0.1% -$914
CE icon
142
Celanese
CE
$5.17B
$1.33M 0.08%
13,046
+2,195
+20% +$218K
ACN icon
143
Accenture
ACN
$116B
$1.31M 0.07%
4,929
+129
+3% +$35.7K
DE icon
144
Deere & Co
DE
$183B
$1.3M 0.07%
3,044
+517
+20% +$210K
ORLY icon
145
O'Reilly Automotive
ORLY
$68.8B
$1.29M 0.07%
22,995
-960
-4% -$51.6K
CAG icon
146
Conagra Brands
CAG
$7.27B
$1.29M 0.07%
33,407
-1,957
-6% -$70.9K
FAST icon
147
Fastenal
FAST
$56B
$1.29M 0.07%
54,330
-38
-0.1% -$929
NEE icon
148
NextEra Energy
NEE
$169B
$1.27M 0.07%
15,179
-241
-2% -$19.5K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.24M 0.07%
6,767
+180
+3% +$33.4K
LYB icon
150
LyondellBasell Industries
LYB
$20.7B
$1.24M 0.07%
14,922
+9,688
+185% +$794K
4 5
6
7 8

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ADEF
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CM
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CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.