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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
+4.29%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.78B
AUM Growth
+$101M
Cap. Flow
-$7.31M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.38M
2
CVX icon
Chevron
CVX
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$857K
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$559K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.61%
3 Healthcare 5.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$105B
$968K 0.05%
19,980
+1,389
+7% +$61K
WFC icon
177
Wells Fargo
WFC
$264B
$951K 0.05%
23,043
+1,634
+8% +$72.3K
AEP icon
178
American Electric Power
AEP
$72.7B
$915K 0.05%
9,637
-954
-9% -$86.8K
PLD icon
179
Prologis
PLD
$137B
$914K 0.05%
8,106
-760
-9% -$84.2K
FDX icon
180
FedEx
FDX
$73.5B
$896K 0.05%
5,173
+636
+14% +$106K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$896K 0.05%
13,112
– –
CTSH icon
182
Cognizant
CTSH
$22.3B
$866K 0.05%
15,132
+310
+2% +$18.2K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$862K 0.05%
11,258
+968
+9% +$71.9K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$855K 0.05%
2,433
+1,116
+85% +$394K
AMAT icon
185
Applied Materials
AMAT
$410B
$831K 0.05%
8,538
+564
+7% +$54.1K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$829K 0.05%
2,168
+73
+3% +$28.1K
BNY
187
Bank of New York Mellon
BNY
$107B
$811K 0.05%
17,806
+432
+2% +$18.5K
DG icon
188
Dollar General
DG
$27.2B
$810K 0.05%
3,289
+25
+0.8% +$6.18K
CSX icon
189
CSX Corp
CSX
$96B
$800K 0.05%
25,851
+165
+0.6% +$4.96K
BURL icon
190
Burlington
BURL
$22.5B
$794K 0.04%
3,920
+327
+9% +$52.2K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$188B
$790K 0.04%
12,818
-369
-3% -$21.7K
COR icon
192
Cencora
COR
$60.5B
$777K 0.04%
4,687
+196
+4% +$31K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
$767K 0.04%
18,951
+7
+0% +$309
AZO icon
194
AutoZone
AZO
$50.2B
$762K 0.04%
309
-41
-12% -$99.1K
PGR icon
195
Progressive
PGR
$125B
$728K 0.04%
5,611
+1,373
+32% +$174K
SLB icon
196
SLB Ltd
SLB
$76.5B
$711K 0.04%
13,312
+1,341
+11% +$66.8K
NSP icon
197
Insperity
NSP
$1.92B
$707K 0.04%
6,223
+184
+3% +$20.8K
EQNR icon
198
Equinor
EQNR
$91.4B
$706K 0.04%
19,708
+4,701
+31% +$169K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$227B
$702K 0.04%
16,722
-4,767
-22% -$193K
WM icon
200
Waste Management
WM
$95.5B
$702K 0.04%
4,474
-50
-1% -$8.04K
6 7
8
9 10

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fulton Bank held 546 positions worth $1.78B, up 6% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2022 filing shows 68 new, 213 increased, 211 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M. The largest sale was Amgen, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 15,070 shares worth $2.13M.
  • Fulton Bank added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $2.04M increase.
  • Fulton Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.38M.
  • Fulton Bank fully exited Stanley Black & Decker in Q4 2022, selling an estimated $857K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.78B portfolio in Q4 2022.
  • Fulton Bank opened 68 new positions and closed 23 in Q4 2022.
  • Fulton Bank's portfolio value rose 6% quarter-over-quarter to $1.78B.

Based on Fulton Bank's 13F filing for Q4 2022, filed 5 Jan 2023.