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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
-1.87%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.68B
AUM Growth
-$119M
Cap. Flow
-$12.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.05M
2
COLD icon
Americold
COLD
+$3.83M
3
JPM icon
JPMorgan Chase
JPM
+$1.62M
4
WAB icon
Wabtec
WAB
+$1.51M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ALK icon
Alaska Air
ALK
+$1.1M
4
GIS icon
General Mills
GIS
+$825K
5
MRK icon
Merck
MRK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 6.14%
3 Healthcare 5.54%
4 Consumer Discretionary 3.83%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.4B
$637K 0.04%
3,084
+350
+13% +$78.8K
HSY icon
202
Hershey
HSY
$36.6B
$616K 0.04%
2,793
+105
+4% +$23.5K
NSP icon
203
Insperity
NSP
$1.92B
$616K 0.04%
6,039
+58
+1% +$6.23K
COR icon
204
Cencora
COR
$60.5B
$608K 0.04%
4,491
+328
+8% +$47.1K
PYPL icon
205
PayPal
PYPL
$49.5B
$601K 0.04%
6,983
-969
-12% -$85.9K
IQV icon
206
IQVIA
IQV
$35.6B
$591K 0.04%
3,263
+155
+5% +$34K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$588K 0.04%
1,753
+103
+6% +$41.5K
CTRA
208
DELISTED
Coterra Energy
CTRA
$572K 0.03%
21,879
+2,045
+10% +$58.6K
PRU icon
209
Prudential Financial
PRU
$42.3B
$563K 0.03%
6,565
+545
+9% +$52.5K
GPN icon
210
Global Payments
GPN
$23B
$561K 0.03%
5,195
+201
+4% +$24.8K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$559K 0.03%
7,040
– –
NVS icon
212
Novartis
NVS
$297B
$559K 0.03%
7,347
-3,661
-33% -$303K
PKG icon
213
Packaging Corp of America
PKG
$22.5B
$554K 0.03%
4,931
-4
-0.1% -$541
CAT icon
214
Caterpillar
CAT
$402B
$551K 0.03%
3,355
+616
+22% +$113K
KDP icon
215
Keurig Dr Pepper
KDP
$41B
$533K 0.03%
14,878
+558
+4% +$21.1K
GD icon
216
General Dynamics
GD
$105B
$532K 0.03%
2,505
-267
-10% -$60.3K
LUV icon
217
Southwest Airlines
LUV
$22.2B
$526K 0.03%
17,046
-72
-0.4% -$2.7K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$524K 0.03%
11,442
+60
+0.5% +$3.07K
PANW icon
219
Palo Alto Networks
PANW
$259B
$523K 0.03%
6,380
+584
+10% +$50.6K
FIS icon
220
Fidelity National Information Services
FIS
$22.3B
$520K 0.03%
6,879
-1,981
-22% -$184K
CDW icon
221
CDW
CDW
$17.6B
$516K 0.03%
3,308
-8
-0.2% -$1.37K
ORCL icon
222
Oracle
ORCL
$345B
$511K 0.03%
8,372
+281
+3% +$20.6K
ELV icon
223
Elevance Health
ELV
$82.1B
$510K 0.03%
1,124
+109
+11% +$52.2K
CRL icon
224
Charles River Laboratories
CRL
$10.8B
$500K 0.03%
2,538
+247
+11% +$53.3K
NOW icon
225
ServiceNow
NOW
$109B
$499K 0.03%
6,610
+1,050
+19% +$94.6K
7 8
9
10 11

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MWM
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AFG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fulton Bank held 512 positions worth $1.68B, down 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2022 filing shows 28 new, 273 increased, 140 reduced and 34 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M. The largest sale was McDonald's, an estimated $5M.

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

  • Fulton Bank's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 159,400 shares worth $6.37M.
  • Fulton Bank added most to Americold in Q3 2022, an estimated $3.83M increase.
  • Fulton Bank's biggest Q3 2022 reduction was McDonald's, cutting an estimated $5M.
  • Fulton Bank fully exited Alaska Air in Q3 2022, selling an estimated $1.1M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2022.
  • Fulton Bank opened 28 new positions and closed 34 in Q3 2022.
  • Fulton Bank's portfolio value fell 6.6% quarter-over-quarter to $1.68B.

Based on Fulton Bank's 13F filing for Q3 2022, filed 4 Oct 2022.