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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
BLK icon
176
Blackrock
BLK
$170B
$1.01M 0.05%
1,513
+35
+2% +$24.7K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.05%
6,370
+4,133
+185% +$684K
O icon
178
Realty Income
O
$61.3B
$1M 0.05%
15,803
-243
-2% -$15.7K
WOLF icon
179
Wolfspeed
WOLF
$1.11B
$980K 0.05%
+15,087
New +$1.1M
KEY icon
180
KeyCorp
KEY
$24.2B
$971K 0.05%
77,538
+130
+0.2% +$2.2K
NDSN icon
181
Nordson
NDSN
$16.9B
$947K 0.05%
4,260
-15
-0.4% -$3.43K
WAT icon
182
Waters Corp
WAT
$37.8B
$945K 0.05%
3,053
-37
-1% -$12K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$971B
$938K 0.05%
2,494
+61
+3% +$22.4K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$938K 0.05%
13,112
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
$932K 0.05%
8,838
+3,626
+70% +$390K
BURL icon
186
Burlington
BURL
$23.5B
$930K 0.05%
4,601
+681
+17% +$149K
TTD icon
187
Trade Desk
TTD
$8.86B
$918K 0.05%
15,079
+1,597
+12% +$85K
AMT icon
188
American Tower
AMT
$81.7B
$909K 0.05%
4,450
-239
-5% -$50.1K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$896K 0.05%
2,188
+20
+0.9% +$7.98K
WFC icon
190
Wells Fargo
WFC
$263B
$870K 0.05%
23,282
+239
+1% +$10.4K
LECO icon
191
Lincoln Electric
LECO
$14.6B
$867K 0.05%
5,125
+598
+13% +$98.6K
CTSH icon
192
Cognizant
CTSH
$24B
$859K 0.05%
14,105
-1,027
-7% -$64.3K
ORCL icon
193
Oracle
ORCL
$347B
$859K 0.05%
9,248
+1,718
+23% +$151K
NOW icon
194
ServiceNow
NOW
$114B
$828K 0.04%
8,910
+1,405
+19% +$122K
BNY
195
Bank of New York Mellon
BNY
$106B
$808K 0.04%
17,780
-26
-0.1% -$1.26K
CSX icon
196
CSX Corp
CSX
$95.6B
$806K 0.04%
26,924
+1,073
+4% +$33K
CI icon
197
Cigna
CI
$79.3B
$801K 0.04%
3,133
-69
-2% -$20.1K
PGR icon
198
Progressive
PGR
$129B
$795K 0.04%
5,554
-57
-1% -$7.86K
ANET icon
199
Arista Networks
ANET
$210B
$783K 0.04%
18,648
-756
-4% -$26K
AZO icon
200
AutoZone
AZO
$50.8B
$777K 0.04%
316
+7
+2% +$17.1K
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
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 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.