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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
CB icon
126
Chubb
CB
$139B
$1.92M 0.09%
8,486
-197
-2% -$43.1K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.92M 0.09%
21,861
+315
+1% +$25K
FAST icon
128
Fastenal
FAST
$54.7B
$1.91M 0.09%
58,876
+2,142
+4% +$64.5K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.87M 0.08%
44,682
+1,290
+3% +$55.2K
FDX icon
130
FedEx
FDX
$73.5B
$1.87M 0.08%
7,389
+70
+1% +$17.8K
D icon
131
Dominion Energy
D
$61.8B
$1.82M 0.08%
38,628
-1,785
-4% -$79.7K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.1B
$1.81M 0.08%
28,635
+450
+2% +$28.4K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.8M 0.08%
25,555
+4,228
+20% +$279K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.78M 0.08%
44,290
+772
+2% +$29.8K
CPRT icon
135
Copart
CPRT
$27.6B
$1.75M 0.08%
35,762
+446
+1% +$21.1K
TRP icon
136
TC Energy
TRP
$71.2B
$1.74M 0.08%
44,456
-379
-0.8% -$13.8K
ORCL icon
137
Oracle
ORCL
$345B
$1.74M 0.08%
16,467
+4,075
+33% +$445K
SBUX icon
138
Starbucks
SBUX
$118B
$1.71M 0.08%
17,849
+481
+3% +$46.8K
DE icon
139
Deere & Co
DE
$169B
$1.69M 0.08%
4,237
-548
-11% -$207K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$1.67M 0.08%
4,108
+59
+1% +$21.8K
MTD icon
141
Mettler-Toledo International
MTD
$27B
$1.67M 0.08%
1,375
+86
+7% +$93K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.07%
30,025
+4,550
+18% +$231K
DTE icon
143
DTE Energy
DTE
$30.6B
$1.66M 0.07%
15,050
-1,062
-7% -$109K
CF icon
144
CF Industries
CF
$18.4B
$1.65M 0.07%
20,769
-2,232
-10% -$178K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.65M 0.07%
34,411
+17,541
+104% +$785K
TXN icon
146
Texas Instruments
TXN
$255B
$1.62M 0.07%
9,522
-310
-3% -$48K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.61M 0.07%
37,600
+564
+2% +$22.6K
SHW icon
148
Sherwin-Williams
SHW
$80.7B
$1.59M 0.07%
5,108
+106
+2% +$28.5K
MPC icon
149
Marathon Petroleum
MPC
$91.2B
$1.56M 0.07%
10,546
-1,169
-10% -$174K
UL icon
150
Unilever
UL
$132B
$1.56M 0.07%
28,628
-4,632
-14% -$250K
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 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.