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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$584K 0.03%
8,905
+5,607
+170% +$374K
RSG icon
252
Republic Services
RSG
$67.8B
$578K 0.03%
4,056
+54
+1% +$8.02K
LRCX icon
253
Lam Research
LRCX
$328B
$575K 0.03%
9,180
-170
-2% -$11.2K
SHEL icon
254
Shell
SHEL
$244B
$575K 0.03%
8,932
+3,419
+62% +$213K
CRL icon
255
Charles River Laboratories
CRL
$11.7B
$571K 0.03%
2,915
+333
+13% +$68.4K
DFS
256
DELISTED
Discover Financial Services
DFS
$567K 0.03%
6,544
+2,362
+56% +$235K
TT icon
257
Trane Technologies
TT
$102B
$560K 0.03%
2,762
+114
+4% +$22.8K
TMUS icon
258
T-Mobile US
TMUS
$196B
$558K 0.03%
3,983
+1,043
+35% +$144K
JCI icon
259
Johnson Controls International
JCI
$85.8B
$554K 0.03%
10,404
+446
+4% +$27.5K
ELV icon
260
Elevance Health
ELV
$83.5B
$552K 0.03%
1,268
+19
+2% +$8.62K
RNR icon
261
RenaissanceRe
RNR
$13.9B
$548K 0.03%
2,770
+95
+4% +$18.3K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$545K 0.03%
5,821
-8,793
-60% -$802K
VO icon
263
Vanguard Mid-Cap ETF
VO
$107B
$544K 0.03%
10,448
-360
-3% -$19.7K
DOV icon
264
Dover
DOV
$27B
$540K 0.03%
3,872
+461
+14% +$66.6K
NVT icon
265
nVent Electric
NVT
$21.6B
$540K 0.03%
10,190
+2,011
+25% +$108K
BR icon
266
Broadridge
BR
$18.7B
$525K 0.03%
2,933
+113
+4% +$20K
AMT icon
267
American Tower
AMT
$82.9B
$519K 0.03%
3,156
-1,814
-36% -$331K
C icon
268
Citigroup
C
$216B
$508K 0.03%
12,363
-828
-6% -$36.3K
CNQ icon
269
Canadian Natural Resources
CNQ
$95.6B
$494K 0.02%
15,266
+32
+0.2% +$979
MAS icon
270
Masco
MAS
$14.6B
$492K 0.02%
9,206
+170
+2% +$9.8K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$491K 0.02%
3,465
-115
-3% -$17.2K
ICLR icon
272
Icon
ICLR
$14B
$487K 0.02%
1,976
-287
-13% -$72.3K
BAH icon
273
Booz Allen Hamilton
BAH
$8.53B
$486K 0.02%
4,448
+355
+9% +$40.8K
MTB icon
274
M&T Bank
MTB
$36.5B
$482K 0.02%
3,813
-150
-4% -$19.6K
LUV icon
275
Southwest Airlines
LUV
$22B
$480K 0.02%
17,742
-603
-3% -$19.7K
9 10
11
12 13

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
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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.