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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
MO icon
151
Altria Group
MO
$122B
$1.55M 0.07%
38,524
-63
-0.2% -$2.6K
CCI icon
152
Crown Castle
CCI
$32.4B
$1.53M 0.07%
13,302
-4,992
-27% -$511K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.52M 0.07%
18,718
-171
-0.9% -$13.3K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$1.5M 0.07%
28,902
+2,646
+10% +$128K
BURL icon
155
Burlington
BURL
$22.5B
$1.49M 0.07%
7,659
+473
+7% +$70.6K
BSX icon
156
Boston Scientific
BSX
$67.6B
$1.48M 0.07%
25,647
+236
+0.9% +$12.6K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.9B
$1.46M 0.07%
6,845
-143
-2% -$27.6K
LECO icon
158
Lincoln Electric
LECO
$14.1B
$1.45M 0.07%
6,645
+154
+2% +$29.7K
PPL
159
PPL Corp
PPL
$27.1B
$1.44M 0.07%
53,259
-710
-1% -$18K
ETR icon
160
Entergy
ETR
$53.1B
$1.44M 0.06%
28,498
-322
-1% -$15.7K
LAD icon
161
Lithia Motors
LAD
$7.88B
$1.43M 0.06%
4,334
+338
+8% +$92.7K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$1.4M 0.06%
5,322
– –
ETN icon
163
Eaton
ETN
$155B
$1.39M 0.06%
5,789
-252
-4% -$55.6K
VSLU icon
164
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$1.39M 0.06%
+46,734
New +$1.3M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$1.37M 0.06%
28,368
-331
-1% -$13.2K
AMD icon
166
Advanced Micro Devices
AMD
$807B
$1.36M 0.06%
9,229
-164
-2% -$19.3K
NSC icon
167
Norfolk Southern
NSC
$77.1B
$1.35M 0.06%
5,726
-42
-0.7% -$8.8K
BX icon
168
Blackstone
BX
$106B
$1.34M 0.06%
10,229
+315
+3% +$34.1K
QCOM icon
169
Qualcomm
QCOM
$179B
$1.33M 0.06%
9,228
-896
-9% -$111K
KVUE icon
170
Kenvue
KVUE
$37.4B
$1.32M 0.06%
+61,231
New +$1.23M
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.06%
11,850
+1,123
+10% +$108K
DDOG icon
172
Datadog
DDOG
$89.7B
$1.28M 0.06%
10,563
+164
+2% +$16.9K
A icon
173
Agilent Technologies
A
$38.9B
$1.27M 0.06%
9,149
+43
+0.5% +$5.12K
ANET icon
174
Arista Networks
ANET
$215B
$1.26M 0.06%
21,376
+1,672
+8% +$87.8K
ENTG icon
175
Entegris
ENTG
$19.2B
$1.24M 0.06%
10,380
+801
+8% +$81.3K
5 6
7
8 9

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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.