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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
BTI icon
176
British American Tobacco
BTI
$131B
$1.24M 0.06%
42,285
-132
-0.3% -$4.02K
EA icon
177
Electronic Arts
EA
$52.4B
$1.21M 0.05%
8,848
-404
-4% -$53.4K
AMAT icon
178
Applied Materials
AMAT
$410B
$1.2M 0.05%
7,378
-510
-6% -$74.9K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.19M 0.05%
2,505
+417
+20% +$186K
MNST icon
180
Monster Beverage
MNST
$93.2B
$1.19M 0.05%
20,652
+690
+3% +$36.9K
NDSN icon
181
Nordson
NDSN
$16.6B
$1.17M 0.05%
4,416
+13
+0.3% +$3.01K
TTD icon
182
Trade Desk
TTD
$8.41B
$1.15M 0.05%
16,047
-98
-0.6% -$7.2K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.15M 0.05%
6,370
– –
NOW icon
184
ServiceNow
NOW
$109B
$1.14M 0.05%
8,055
-445
-5% -$56.1K
GS icon
185
Goldman Sachs
GS
$309B
$1.12M 0.05%
2,914
-16
-0.5% -$5.34K
WFC icon
186
Wells Fargo
WFC
$264B
$1.12M 0.05%
22,798
-1,970
-8% -$85K
KKR icon
187
KKR & Co
KKR
$91.3B
$1.11M 0.05%
13,367
-1,540
-10% -$104K
AMCR icon
188
Amcor
AMCR
$20.9B
$1.1M 0.05%
22,798
-123
-0.5% -$5.65K
NEE icon
189
NextEra Energy
NEE
$185B
$1.1M 0.05%
18,068
-801
-4% -$45.6K
PLD icon
190
Prologis
PLD
$137B
$1.08M 0.05%
8,119
-264
-3% -$30K
WSM icon
191
Williams-Sonoma
WSM
$27.6B
$1.08M 0.05%
10,690
-1,888
-15% -$163K
ARES icon
192
Ares Management
ARES
$28.8B
$1.08M 0.05%
9,055
-44
-0.5% -$4.78K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.05%
+22,641
New +$1.07M
CSX icon
194
CSX Corp
CSX
$96B
$1.07M 0.05%
30,997
-944
-3% -$30.1K
DECK icon
195
Deckers Outdoor
DECK
$13.6B
$1.06M 0.05%
9,522
+306
+3% +$31.1K
COR icon
196
Cencora
COR
$60.5B
$1.04M 0.05%
5,068
+51
+1% +$9.95K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.05%
17,923
+4,790
+36% +$262K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.04M 0.05%
13,112
– –
WAT icon
199
Waters Corp
WAT
$36.4B
$1.03M 0.05%
3,139
-219
-7% -$60.5K
CAG icon
200
Conagra Brands
CAG
$7.29B
$987K 0.04%
34,421
-284
-0.8% -$7.96K
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
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.