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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
PLD icon
176
Prologis
PLD
$138B
$1.05M 0.05%
8,592
+90
+1% +$11.1K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.05%
6,370
– –
LECO icon
178
Lincoln Electric
LECO
$13.8B
$1.05M 0.05%
5,292
+167
+3% +$29.1K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.05%
10,351
-3,715
-26% -$354K
NOW icon
180
ServiceNow
NOW
$102B
$1.03M 0.05%
9,130
+220
+2% +$22K
LAD icon
181
Lithia Motors
LAD
$7.78B
$1.02M 0.05%
3,358
+134
+4% +$32.1K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.05%
2,494
– –
ENTG icon
183
Entegris
ENTG
$19.7B
$1.01M 0.05%
9,125
+1
+0% +$91
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$1.01M 0.05%
8,638
-70
-0.8% -$8.14K
DDOG icon
185
Datadog
DDOG
$87.9B
$996K 0.05%
+10,125
New +$847K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$983K 0.05%
13,112
– –
YORW icon
187
York Water
YORW
$505M
$978K 0.05%
23,693
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$970K 0.05%
2,188
– –
SEDG icon
189
SolarEdge
SEDG
$2.59B
$967K 0.05%
3,594
+2,907
+423% +$834K
AMT icon
190
American Tower
AMT
$77.7B
$964K 0.05%
4,970
+520
+12% +$102K
ALL icon
191
Allstate
ALL
$66.9B
$962K 0.05%
8,822
-11,542
-57% -$1.31M
COR icon
192
Cencora
COR
$60.3B
$952K 0.05%
4,946
+281
+6% +$48.6K
COF icon
193
Capital One
COF
$124B
$943K 0.05%
8,625
-11,828
-58% -$1.18M
WFC icon
194
Wells Fargo
WFC
$261B
$938K 0.05%
21,968
-1,314
-6% -$52.9K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$937K 0.05%
8,838
– –
O icon
196
Realty Income
O
$61.2B
$927K 0.05%
15,507
-296
-2% -$18.1K
CTSH icon
197
Cognizant
CTSH
$21.5B
$922K 0.05%
14,129
+24
+0.2% +$1.49K
CSX icon
198
CSX Corp
CSX
$98.6B
$902K 0.04%
26,459
-465
-2% -$14.7K
AMD icon
199
Advanced Micro Devices
AMD
$851B
$882K 0.04%
7,744
+53
+0.7% +$5.51K
PGR icon
200
Progressive
PGR
$124B
$870K 0.04%
6,571
+1,017
+18% +$136K
6 7
8
9 10

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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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.