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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
TRP icon
151
TC Energy
TRP
$73.5B
$1.08M 0.06%
26,793
+100
+0.4% +$4.96K
MNST icon
152
Monster Beverage
MNST
$91.4B
$1.06M 0.06%
24,300
-606
-2% -$27.9K
ODFL icon
153
Old Dominion Freight Line
ODFL
$48.5B
$1.05M 0.06%
8,470
+442
+6% +$61.1K
ETN icon
154
Eaton
ETN
$157B
$1.05M 0.06%
7,896
+32
+0.4% +$4.48K
LULU icon
155
lululemon athletica
LULU
$13B
$1.03M 0.06%
3,701
-82
-2% -$25.4K
LPLA icon
156
LPL Financial
LPLA
$26.3B
$1.03M 0.06%
4,727
-340
-7% -$72.3K
AMCR icon
157
Amcor
AMCR
$20.6B
$1.02M 0.06%
18,938
+5,121
+37% +$314K
EPAM icon
158
EPAM Systems
EPAM
$4.69B
$1.01M 0.06%
2,796
+62
+2% +$23.7K
YORW icon
159
York Water
YORW
$505M
$1.01M 0.06%
26,333
– –
O icon
160
Realty Income
O
$61.2B
$995K 0.06%
17,092
+782
+5% +$53.9K
MS icon
161
Morgan Stanley
MS
$337B
$993K 0.06%
12,562
-327
-3% -$27.6K
CE icon
162
Celanese
CE
$5.09B
$980K 0.06%
10,851
+573
+6% +$62.9K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$938K 0.06%
4,582
-91
-2% -$21.6K
LAD icon
164
Lithia Motors
LAD
$7.78B
$937K 0.06%
4,370
+279
+7% +$72.9K
AEP icon
165
American Electric Power
AEP
$73.7B
$915K 0.05%
10,591
-2,780
-21% -$275K
NDSN icon
166
Nordson
NDSN
$16.5B
$912K 0.05%
4,296
+31
+0.7% +$6.95K
DELL icon
167
Dell
DELL
$283B
$900K 0.05%
26,332
+1,255
+5% +$52.8K
PLD icon
168
Prologis
PLD
$138B
$900K 0.05%
8,866
+498
+6% +$61.8K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$895K 0.05%
9,014
-351
-4% -$32.9K
CI icon
170
Cigna
CI
$76.6B
$893K 0.05%
3,217
-39
-1% -$11K
WFC icon
171
Wells Fargo
WFC
$261B
$861K 0.05%
21,409
+3,160
+17% +$136K
WAT icon
172
Waters Corp
WAT
$36.8B
$859K 0.05%
3,187
+72
+2% +$23K
SWK icon
173
Stanley Black & Decker
SWK
$14.2B
$857K 0.05%
11,396
+1,272
+13% +$122K
CTSH icon
174
Cognizant
CTSH
$21.5B
$851K 0.05%
14,822
+746
+5% +$48.9K
DE icon
175
Deere & Co
DE
$170B
$844K 0.05%
2,527
-20
-0.8% -$6.85K
5 6
7
8 9

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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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.