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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
PPL
151
PPL Corp
PPL
$27.3B
$1.38M 0.07%
52,092
-2,349
-4% -$64.8K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.07%
5,520
-100
-2% -$23K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$1.34M 0.07%
5,898
-2,081
-26% -$442K
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$1.31M 0.06%
4,928
+148
+3% +$34.8K
NEE icon
155
NextEra Energy
NEE
$187B
$1.3M 0.06%
17,554
+1,186
+7% +$89.8K
MS icon
156
Morgan Stanley
MS
$337B
$1.26M 0.06%
14,776
+278
+2% +$23.8K
ETN icon
157
Eaton
ETN
$157B
$1.26M 0.06%
6,245
-306
-5% -$53.8K
QCOM icon
158
Qualcomm
QCOM
$176B
$1.25M 0.06%
10,514
-1,707
-14% -$196K
PAYC icon
159
Paycom
PAYC
$6.78B
$1.24M 0.06%
3,871
+31
+0.8% +$9.14K
ORCL icon
160
Oracle
ORCL
$331B
$1.23M 0.06%
10,357
+1,109
+12% +$115K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$1.23M 0.06%
14,614
-698
-5% -$56.5K
TTD icon
162
Trade Desk
TTD
$8.13B
$1.23M 0.06%
15,913
+834
+6% +$56.4K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$107B
$1.22M 0.06%
28,472
+3,210
+13% +$136K
BA icon
164
Boeing
BA
$165B
$1.21M 0.06%
5,712
-50
-0.9% -$10.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.06%
22,925
-1,110
-5% -$55.2K
HSY icon
166
Hershey
HSY
$35.4B
$1.2M 0.06%
4,790
+2,057
+75% +$540K
EA icon
167
Electronic Arts
EA
$52.4B
$1.18M 0.06%
9,099
-2,102
-19% -$266K
AMAT icon
168
Applied Materials
AMAT
$426B
$1.16M 0.06%
8,043
-464
-5% -$58.1K
MNST icon
169
Monster Beverage
MNST
$91.4B
$1.15M 0.06%
19,949
-553
-3% -$31.5K
AMCR icon
170
Amcor
AMCR
$20.6B
$1.15M 0.06%
22,948
-1,763
-7% -$91.9K
ETR icon
171
Entergy
ETR
$54.1B
$1.09M 0.05%
22,394
-1,670
-7% -$86.5K
A icon
172
Agilent Technologies
A
$39.1B
$1.07M 0.05%
8,913
-33
-0.4% -$4.21K
CAG icon
173
Conagra Brands
CAG
$7.07B
$1.07M 0.05%
31,609
-1,619
-5% -$58.4K
NDSN icon
174
Nordson
NDSN
$16.5B
$1.06M 0.05%
4,283
+23
+0.5% +$5.13K
ST icon
175
Sensata Technologies
ST
$6.65B
$1.06M 0.05%
23,483
+17,543
+295% +$770K
5 6
7
8 9

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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.