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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
+3.47%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.91B
AUM Growth
+$129M
Cap. Flow
+$33.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
247
Reduced
219
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
FULT icon
Fulton Financial
FULT
+$1.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
ETR icon
Entergy
ETR
+$1.28M
5
SNY icon
Sanofi
SNY
+$1.22M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
VOD icon
Vodafone
VOD
+$1.46M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.72%
3 Healthcare 5.22%
4 Consumer Discretionary 3.77%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.31M 0.07%
15,312
+4,054
+36% +$315K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.4B
$1.31M 0.07%
23,085
+90
+0.4% +$4.93K
ETR icon
153
Entergy
ETR
$53.5B
$1.3M 0.07%
+24,064
New +$1.28M
CPRT icon
154
Copart
CPRT
$28.3B
$1.27M 0.07%
33,864
+1,800
+6% +$61.2K
MS icon
155
Morgan Stanley
MS
$332B
$1.27M 0.07%
14,498
+1,477
+11% +$138K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.07%
5,620
-25
-0.4% -$5.5K
NEE icon
157
NextEra Energy
NEE
$189B
$1.26M 0.07%
16,368
+1,189
+8% +$91.4K
DE icon
158
Deere & Co
DE
$171B
$1.26M 0.07%
3,053
+9
+0.3% +$3.73K
CAG icon
159
Conagra Brands
CAG
$7.44B
$1.25M 0.07%
33,228
-179
-0.5% -$6.63K
A icon
160
Agilent Technologies
A
$39.4B
$1.24M 0.06%
8,946
-114
-1% -$16.7K
BA icon
161
Boeing
BA
$171B
$1.22M 0.06%
5,762
-153
-3% -$31.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.06%
24,035
+17,440
+264% +$889K
LPLA icon
163
LPL Financial
LPLA
$27B
$1.19M 0.06%
5,898
+180
+3% +$41.1K
MPC icon
164
Marathon Petroleum
MPC
$90.6B
$1.17M 0.06%
8,708
-60
-0.7% -$7.51K
PAYC icon
165
Paycom
PAYC
$7.56B
$1.17M 0.06%
3,840
-40
-1% -$12K
FDX icon
166
FedEx
FDX
$73.2B
$1.16M 0.06%
5,089
-84
-2% -$17.1K
ETN icon
167
Eaton
ETN
$147B
$1.12M 0.06%
6,551
-458
-7% -$76.2K
MNST icon
168
Monster Beverage
MNST
$96.3B
$1.11M 0.06%
20,502
-2,100
-9% -$108K
SHW icon
169
Sherwin-Williams
SHW
$86.6B
$1.07M 0.06%
4,780
-119
-2% -$27.2K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$1.07M 0.06%
25,262
+6,311
+33% +$277K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.06%
16,004
+3,186
+25% +$209K
PLD icon
172
Prologis
PLD
$138B
$1.06M 0.06%
8,502
+396
+5% +$48.7K
YORW icon
173
York Water
YORW
$519M
$1.06M 0.06%
23,693
-2,640
-10% -$118K
AMAT icon
174
Applied Materials
AMAT
$376B
$1.04M 0.05%
8,507
-31
-0.4% -$3.56K
DELL icon
175
Dell
DELL
$243B
$1.02M 0.05%
25,291
-820
-3% -$33K
5 6
7
8 9

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fulton Bank held 579 positions worth $1.91B, up 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q1 2023 filing shows 56 new, 247 increased, 219 reduced and 21 closed positions. Its largest new stake was Entergy: 24,064 shares worth $1.3M. The largest sale was Gilead Sciences, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2023 buy was Entergy: 24,064 shares worth $1.3M.
  • Fulton Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.76M increase.
  • Fulton Bank's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Fulton Bank fully exited Vodafone in Q1 2023, selling an estimated $1.46M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.91B portfolio in Q1 2023.
  • Fulton Bank opened 56 new positions and closed 21 in Q1 2023.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.91B.

Based on Fulton Bank's 13F filing for Q1 2023, filed 6 Apr 2023.