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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
MRSH
276
Marsh
MRSH
$91.7B
$408K 0.02%
2,694
– –
SYF icon
277
Synchrony
SYF
$25.1B
$399K 0.02%
8,167
+1,102
+16% +$53.5K
PKX icon
278
POSCO
PKX
$15.5B
$397K 0.02%
5,758
+1,119
+24% +$82.5K
POOL icon
279
Pool Corp
POOL
$7B
$397K 0.02%
913
+50
+6% +$23.7K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8.86B
$396K 0.02%
530
+6
+1% +$4.5K
EXC icon
281
Exelon
EXC
$48.4B
$396K 0.02%
11,505
+3,355
+41% +$115K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$396K 0.02%
8,190
– –
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$396K 0.02%
4,536
+304
+7% +$21.1K
HAS icon
284
Hasbro
HAS
$13.6B
$395K 0.02%
4,431
+1,059
+31% +$103K
CRH icon
285
CRH
CRH
$69.1B
$394K 0.02%
8,431
+17
+0.2% +$861
ZBRA icon
286
Zebra Technologies
ZBRA
$13.5B
$394K 0.02%
+764
New +$426K
LH icon
287
Labcorp
LH
$25.8B
$391K 0.02%
1,616
+24
+2% +$6.05K
ELV icon
288
Elevance Health
ELV
$83.7B
$389K 0.02%
1,043
-1,685
-62% -$640K
SLB icon
289
SLB Ltd
SLB
$74.2B
$387K 0.02%
13,073
+402
+3% +$11.5K
ALB icon
290
Albemarle
ALB
$13.3B
$382K 0.02%
1,745
+21
+1% +$4.49K
EXAS
291
DELISTED
Exact Sciences
EXAS
$380K 0.02%
3,982
+155
+4% +$16.4K
CL icon
292
Colgate-Palmolive
CL
$74.2B
$379K 0.02%
5,015
-100
-2% -$7.94K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.02%
3,860
-659
-15% -$67.7K
SPLK
294
DELISTED
Splunk Inc
SPLK
$374K 0.02%
2,581
+21
+0.8% +$3.06K
SRE icon
295
Sempra
SRE
$59.2B
$368K 0.02%
5,804
+1,930
+50% +$127K
STT icon
296
State Street
STT
$50.2B
$368K 0.02%
4,346
+1,039
+31% +$90.4K
CNP icon
297
CenterPoint Energy
CNP
$28.8B
$367K 0.02%
14,938
+138
+0.9% +$3.53K
FITB
298
Fifth Third Bancorp
FITB
$52.4B
$367K 0.02%
8,654
+128
+2% +$4.9K
IPGP icon
299
IPG Photonics
IPGP
$3.57B
$364K 0.02%
2,300
+129
+6% +$23.7K
ISRG icon
300
Intuitive Surgical
ISRG
$130B
$364K 0.02%
1,098
+384
+54% +$129K
10 11
12
13 14

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BCI
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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
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.