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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.69M 0.08%
22,288
-411
-2% -$28.2K
CE icon
127
Celanese
CE
$5.09B
$1.69M 0.08%
14,609
+1,761
+14% +$191K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.69M 0.08%
37,143
-2,646
-7% -$112K
SBUX icon
129
Starbucks
SBUX
$118B
$1.68M 0.08%
16,974
-423
-2% -$43.9K
CF icon
130
CF Industries
CF
$19.2B
$1.68M 0.08%
24,221
+896
+4% +$62.5K
MTD icon
131
Mettler-Toledo International
MTD
$26.8B
$1.65M 0.08%
1,256
+39
+3% +$54.8K
ODFL icon
132
Old Dominion Freight Line
ODFL
$48.5B
$1.65M 0.08%
8,910
+302
+4% +$48.9K
CB icon
133
Chubb
CB
$140B
$1.63M 0.08%
8,452
+134
+2% +$26.3K
ACN icon
134
Accenture
ACN
$89.9B
$1.63M 0.08%
5,273
+503
+11% +$146K
BKNG icon
135
Booking.com
BKNG
$138B
$1.61M 0.08%
14,875
-1,050
-7% -$111K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.6M 0.08%
+39,426
New +$1.61M
FAST icon
137
Fastenal
FAST
$54B
$1.59M 0.08%
53,920
+864
+2% +$23.6K
WDAY icon
138
Workday
WDAY
$33.4B
$1.59M 0.08%
7,034
+46
+0.7% +$9.21K
CPRT icon
139
Copart
CPRT
$25.9B
$1.58M 0.08%
34,680
+816
+2% +$33.8K
AXP icon
140
American Express
AXP
$223B
$1.57M 0.08%
9,041
-20
-0.2% -$3.23K
USB icon
141
US Bancorp
USB
$99.6B
$1.5M 0.07%
45,442
-699
-2% -$22.6K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.47M 0.07%
+35,536
New +$1.41M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.07%
4,099
-631
-13% -$213K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.07%
21,254
+5,250
+33% +$356K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$1.41M 0.07%
7,078
– –
BTI icon
146
British American Tobacco
BTI
$132B
$1.4M 0.07%
42,296
-45,946
-52% -$1.57M
GILD icon
147
Gilead Sciences
GILD
$161B
$1.4M 0.07%
18,211
-10,710
-37% -$854K
LULU icon
148
lululemon athletica
LULU
$13B
$1.4M 0.07%
3,699
+21
+0.6% +$7.75K
BSX icon
149
Boston Scientific
BSX
$65.8B
$1.39M 0.07%
25,720
-4,339
-14% -$227K
MO icon
150
Altria Group
MO
$122B
$1.39M 0.07%
30,635
-55
-0.2% -$2.49K
4 5
6
7 8

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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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.