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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
CNC icon
201
Centene
CNC
$31.6B
$690K 0.04%
8,417
+64
+0.8% +$5.23K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.6B
$685K 0.04%
5,433
+1,265
+30% +$158K
CAT icon
203
Caterpillar
CAT
$402B
$684K 0.04%
2,853
-502
-15% -$109K
GD icon
204
General Dynamics
GD
$105B
$681K 0.04%
2,743
+238
+10% +$58.1K
PKG icon
205
Packaging Corp of America
PKG
$22.5B
$669K 0.04%
5,231
+300
+6% +$37.6K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$661K 0.04%
+6,984
New +$670K
LECO icon
207
Lincoln Electric
LECO
$14.1B
$654K 0.04%
+4,527
New +$635K
HSY icon
208
Hershey
HSY
$36.6B
$643K 0.04%
2,777
-16
-0.6% -$3.69K
EPAM icon
209
EPAM Systems
EPAM
$4.92B
$635K 0.04%
1,936
-860
-31% -$292K
IQV icon
210
IQVIA
IQV
$35.6B
$634K 0.04%
3,094
-169
-5% -$34.3K
NVS icon
211
Novartis
NVS
$297B
$634K 0.04%
6,987
-360
-5% -$30.3K
DVN icon
212
Devon Energy
DVN
$49.8B
$633K 0.04%
10,285
-1,791
-15% -$122K
LAD icon
213
Lithia Motors
LAD
$7.88B
$617K 0.03%
3,017
-1,353
-31% -$289K
ORCL icon
214
Oracle
ORCL
$345B
$616K 0.03%
7,530
-842
-10% -$64K
ELV icon
215
Elevance Health
ELV
$82.1B
$607K 0.03%
1,183
+59
+5% +$30K
TTD icon
216
Trade Desk
TTD
$8.41B
$604K 0.03%
13,482
+279
+2% +$14.1K
MRSH
217
Marsh
MRSH
$87.5B
$603K 0.03%
3,640
+921
+34% +$151K
C icon
218
Citigroup
C
$223B
$593K 0.03%
13,113
-2,689
-17% -$122K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$153B
$592K 0.03%
11,442
– –
ANET icon
220
Arista Networks
ANET
$215B
$588K 0.03%
19,404
+2,536
+15% +$78.1K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.4B
$586K 0.03%
2,734
-350
-11% -$76.7K
PRU icon
222
Prudential Financial
PRU
$42.3B
$585K 0.03%
5,885
-680
-10% -$68.9K
NOW icon
223
ServiceNow
NOW
$109B
$583K 0.03%
7,505
+895
+14% +$70K
CTRA
224
DELISTED
Coterra Energy
CTRA
$582K 0.03%
23,671
+1,792
+8% +$49.4K
EME icon
225
Emcor
EME
$33B
$577K 0.03%
3,899
+484
+14% +$68.7K
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 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.