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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
+3.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.62B
AUM Growth
+$147M
Cap. Flow
+$9.35M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.32M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PLD icon
Prologis
PLD
+$1.53M
5
DEO icon
Diageo
DEO
+$1.45M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.87M
2
INTC icon
Intel
INTC
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
KMB icon
Kimberly-Clark
KMB
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 6.17%
3 Healthcare 4.29%
4 Consumer Discretionary 3.99%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
276
Ally Financial
ALLY
$13.4B
$675K 0.03%
18,954
+1,581
+9% +$63.2K
TXT icon
277
Textron
TXT
$15.6B
$669K 0.03%
7,553
-127
-2% -$11.2K
CRL icon
278
Charles River Laboratories
CRL
$11.6B
$669K 0.03%
3,396
+91
+3% +$18.9K
BA icon
279
Boeing
BA
$175B
$651K 0.02%
4,282
+556
+15% +$95.3K
ADP icon
280
Automatic Data Processing
ADP
$106B
$645K 0.02%
2,331
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.9B
$643K 0.02%
2,044
-3,013
-60% -$912K
LOGI icon
282
Logitech
LOGI
$16B
$638K 0.02%
7,109
+196
+3% +$17.4K
NOC icon
283
Northrop Grumman
NOC
$78B
$635K 0.02%
1,203
-12
-1% -$5.88K
CMCSA icon
284
Comcast
CMCSA
$85.8B
$630K 0.02%
15,080
-52
-0.3% -$2.05K
LEN icon
285
Lennar Class A
LEN
$21.1B
$624K 0.02%
3,440
+152
+5% +$25.5K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$622K 0.02%
6,875
-250
-4% -$21.6K
MTB icon
287
M&T Bank
MTB
$36.6B
$613K 0.02%
3,442
-290
-8% -$48.1K
SFM icon
288
Sprouts Farmers Market
SFM
$7.31B
$610K 0.02%
5,524
-311
-5% -$29.7K
NVT icon
289
nVent Electric
NVT
$22.9B
$605K 0.02%
8,610
-727
-8% -$50.2K
MCO icon
290
Moody's
MCO
$83.9B
$602K 0.02%
1,268
+85
+7% +$39.4K
CRWD icon
291
CrowdStrike
CRWD
$185B
$601K 0.02%
8,572
+2,736
+47% +$194K
YORW icon
292
York Water
YORW
$517M
$594K 0.02%
15,850
– –
FANG icon
293
Diamondback Energy
FANG
$53.5B
$593K 0.02%
3,437
+771
+29% +$148K
ELV icon
294
Elevance Health
ELV
$83.7B
$587K 0.02%
1,129
-1
-0.1% -$534
CTRA
295
DELISTED
Coterra Energy
CTRA
$585K 0.02%
24,414
-69
-0.3% -$1.7K
SPGI icon
296
S&P Global
SPGI
$125B
$584K 0.02%
1,131
-23
-2% -$11.4K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$580K 0.02%
10,111
+3,405
+51% +$184K
KD icon
298
Kyndryl
KD
$2.94B
$580K 0.02%
25,227
+4,165
+20% +$102K
PSX icon
299
Phillips 66
PSX
$82.5B
$577K 0.02%
4,388
-1,067
-20% -$144K
CL icon
300
Colgate-Palmolive
CL
$74.2B
$574K 0.02%
5,529
– –
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 2024 Portfolio in Review

As of Q3 2024, Fulton Bank held 682 positions worth $2.62B, up 5.9% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2024 filing shows 52 new, 279 increased, 276 reduced and 23 closed positions. Its largest new stake was Diageo: 11,120 shares worth $1.56M. The largest sale was Americold, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2024 buy was Diageo: 11,120 shares worth $1.56M.
  • Fulton Bank added most to Broadcom in Q3 2024, an estimated $4.32M increase.
  • Fulton Bank's biggest Q3 2024 reduction was Americold, cutting an estimated $2.87M.
  • Fulton Bank fully exited Conagra Brands in Q3 2024, selling an estimated $1.17M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2024.
  • Fulton Bank opened 52 new positions and closed 23 in Q3 2024.
  • Fulton Bank's portfolio value rose 5.9% quarter-over-quarter to $2.62B.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.