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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
+0.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$1.36M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.48M
2
COLD icon
Americold
COLD
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$898K
5
MA icon
Mastercard
MA
+$853K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.07M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.47%
3 Healthcare 4.29%
4 Consumer Discretionary 4.07%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$52.2B
$499K 0.02%
3,040
+38
+1% +$6.38K
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
$497K 0.02%
17,949
+362
+2% +$10K
CNI icon
253
Canadian National Railway
CNI
$78.3B
$494K 0.02%
4,273
+1,843
+76% +$204K
CMCSA icon
254
Comcast
CMCSA
$85.8B
$480K 0.02%
8,586
+427
+5% +$24.9K
AVTR icon
255
Avantor
AVTR
$8.48B
$477K 0.02%
11,661
-290
-2% -$11.3K
CNC icon
256
Centene
CNC
$31.6B
$475K 0.02%
7,633
+108
+1% +$7.22K
TSM icon
257
TSMC
TSM
$2.03T
$472K 0.02%
4,226
+298
+8% +$35K
TRMB icon
258
Trimble
TRMB
$13.6B
$470K 0.02%
5,717
+291
+5% +$25.6K
VEEV icon
259
Veeva Systems
VEEV
$32.7B
$463K 0.02%
1,605
-200
-11% -$63.5K
RSG icon
260
Republic Services
RSG
$66.6B
$462K 0.02%
3,851
+70
+2% +$8.38K
DHI icon
261
D.R. Horton
DHI
$42.3B
$460K 0.02%
5,483
+67
+1% +$6.17K
OTIS icon
262
Otis Worldwide
OTIS
$28B
$459K 0.02%
5,581
+81
+1% +$7.12K
BLK icon
263
Blackrock
BLK
$170B
$448K 0.02%
534
+52
+11% +$46.6K
COIN icon
264
Coinbase
COIN
$44.2B
$440K 0.02%
+1,936
New +$477K
ICLR icon
265
Icon
ICLR
$13.9B
$433K 0.02%
+1,656
New +$402K
DVN icon
266
Devon Energy
DVN
$49.2B
$431K 0.02%
+12,159
New +$345K
LRCX icon
267
Lam Research
LRCX
$337B
$418K 0.02%
7,330
+810
+12% +$49.3K
LYB icon
268
LyondellBasell Industries
LYB
$18.8B
$418K 0.02%
4,448
-225
-5% -$22.1K
ANSS
269
DELISTED
Ansys
ANSS
$415K 0.02%
1,218
+15
+1% +$5.42K
ENTG icon
270
Entegris
ENTG
$18B
$415K 0.02%
3,302
+375
+13% +$45.2K
EOG icon
271
EOG Resources
EOG
$74.4B
$415K 0.02%
+5,170
New +$377K
TROW icon
272
T. Rowe Price
TROW
$26.1B
$414K 0.02%
2,105
– –
ZIM icon
273
ZIM Integrated Shipping Services
ZIM
$2.9B
$414K 0.02%
+8,167
New +$381K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.02%
1
– –
TSCO icon
275
Tractor Supply
TSCO
$16.5B
$409K 0.02%
10,100
-145
-1% -$5.62K
9 10
11
12 13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Fulton Bank held 549 positions worth $2.15B, up 0.06% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2021 filing shows 37 new, 282 increased, 155 reduced and 25 closed positions. Its largest new stake was iShares Semiconductor ETF: 16,302 shares worth $2.42M. The largest sale was iShares Russell 1000 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2021 buy was iShares Semiconductor ETF: 16,302 shares worth $2.42M.
  • Fulton Bank added most to Americold in Q3 2021, an estimated $2.24M increase.
  • Fulton Bank's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.32M.
  • Fulton Bank fully exited Philips in Q3 2021, selling an estimated $397K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q3 2021.
  • Fulton Bank opened 37 new positions and closed 25 in Q3 2021.
  • Fulton Bank's portfolio value rose 0.06% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q3 2021, filed 5 Oct 2021.