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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.01B
AUM Growth
-$33M
Cap. Flow
+$37.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
TSLA icon
Tesla
TSLA
+$953K
4
KKR icon
KKR & Co
KKR
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.07M
2
ATVI
Activision Blizzard
ATVI
+$802K
3
T icon
AT&T
T
+$785K
4
AAPL icon
Apple
AAPL
+$673K
5
KEY icon
KeyCorp
KEY
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 5.49%
3 Healthcare 4.93%
4 Consumer Discretionary 3.96%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.1B
$685K 0.03%
6,145
-2,677
-30% -$292K
IQV icon
227
IQVIA
IQV
$40.5B
$681K 0.03%
3,461
+100
+3% +$21.7K
PRU icon
228
Prudential Financial
PRU
$43B
$679K 0.03%
7,153
+556
+8% +$52.6K
ICE icon
229
Intercontinental Exchange
ICE
$86.4B
$678K 0.03%
6,164
+144
+2% +$16.5K
BDX icon
230
Becton Dickinson
BDX
$45.8B
$668K 0.03%
2,582
+81
+3% +$21.9K
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$663K 0.03%
2,270
-23
-1% -$7.18K
CTRA
232
DELISTED
Coterra Energy
CTRA
$659K 0.03%
24,362
+1,343
+6% +$36.6K
PAYX icon
233
Paychex
PAYX
$42.3B
$647K 0.03%
+5,609
New +$676K
SNPS icon
234
Synopsys
SNPS
$73.5B
$646K 0.03%
1,407
-4
-0.3% -$1.79K
ADP icon
235
Automatic Data Processing
ADP
$106B
$642K 0.03%
2,668
+134
+5% +$32.7K
CAT icon
236
Caterpillar
CAT
$387B
$634K 0.03%
2,323
-38
-2% -$10.3K
TXRH icon
237
Texas Roadhouse
TXRH
$13.5B
$630K 0.03%
6,551
+904
+16% +$96.2K
NSP icon
238
Insperity
NSP
$2.01B
$628K 0.03%
6,430
+226
+4% +$23.6K
QQQ icon
239
Invesco QQQ Trust
QQQ
$445B
$627K 0.03%
1,749
+194
+12% +$71.9K
ZBRA icon
240
Zebra Technologies
ZBRA
$13.5B
$626K 0.03%
2,647
+1,488
+128% +$404K
YORW icon
241
York Water
YORW
$517M
$624K 0.03%
16,650
-7,043
-30% -$288K
HLI icon
242
Houlihan Lokey
HLI
$10.2B
$623K 0.03%
5,813
+394
+7% +$40.6K
AZN icon
243
AstraZeneca
AZN
$267B
$617K 0.03%
4,557
+2,452
+116% +$335K
GPK icon
244
Graphic Packaging
GPK
$3.45B
$615K 0.03%
27,594
+4,017
+17% +$92.2K
GPN icon
245
Global Payments
GPN
$23.9B
$613K 0.03%
5,316
+821
+18% +$97.7K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.4B
$613K 0.03%
2,734
– –
EQH icon
247
Equitable Holdings
EQH
$13.5B
$600K 0.03%
21,147
+353
+2% +$9.96K
SPGI icon
248
S&P Global
SPGI
$126B
$592K 0.03%
1,620
+49
+3% +$19.3K
EMR icon
249
Emerson Electric
EMR
$85B
$590K 0.03%
6,111
+1,964
+47% +$187K
COF icon
250
Capital One
COF
$130B
$587K 0.03%
6,049
-2,576
-30% -$275K
8 9
10
11 12

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Fulton Bank held 603 positions worth $2.01B, down 1.6% from $2.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q3 2023 filing shows 43 new, 300 increased, 182 reduced and 36 closed positions. Its largest new stake was KKR & Co: 14,907 shares worth $918K. The largest sale was Americold, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2023 buy was KKR & Co: 14,907 shares worth $918K.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2023 reduction was Americold, cutting an estimated $2.07M.
  • Fulton Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $566K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.01B portfolio in Q3 2023.
  • Fulton Bank opened 43 new positions and closed 36 in Q3 2023.
  • Fulton Bank's portfolio value fell 1.6% quarter-over-quarter to $2.01B.

Based on Fulton Bank's 13F filing for Q3 2023, filed 4 Oct 2023.