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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
WHR icon
301
Whirlpool
WHR
$2.49B
$363K 0.02%
1,779
-93
-5% -$20.4K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$71.9B
$362K 0.02%
4,898
– –
RIO icon
303
Rio Tinto
RIO
$149B
$361K 0.02%
5,409
-7,947
-60% -$620K
SNY icon
304
Sanofi
SNY
$109B
$361K 0.02%
+7,493
New +$381K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$359K 0.02%
3,079
+55
+2% +$6.49K
SPOT icon
306
Spotify
SPOT
$105B
$358K 0.02%
1,588
-1,684
-51% -$397K
UGI icon
307
UGI
UGI
$7.92B
$357K 0.02%
8,378
+1,958
+30% +$89.5K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$49.3B
$347K 0.02%
6,272
+119
+2% +$7.08K
CHTR icon
309
Charter Communications
CHTR
$16.7B
$346K 0.02%
476
-58
-11% -$44K
CFG icon
310
Citizens Financial Group
CFG
$30.8B
$345K 0.02%
7,350
+1,034
+16% +$45.4K
ST icon
311
Sensata Technologies
ST
$6.8B
$343K 0.02%
6,270
+1,527
+32% +$87.8K
AXTA icon
312
Axalta
AXTA
$7.58B
$342K 0.02%
+11,706
New +$350K
WTRG icon
313
Essential Utilities
WTRG
$11.5B
$340K 0.02%
7,369
– –
RJF icon
314
Raymond James Financial
RJF
$34B
$339K 0.02%
3,678
+58
+2% +$5.2K
HWM icon
315
Howmet Aerospace
HWM
$114B
$338K 0.02%
10,844
+1,411
+15% +$45.4K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$338K 0.02%
2,241
+22
+1% +$3.22K
DFS
317
DELISTED
Discover Financial Services
DFS
$337K 0.02%
2,742
– –
CRTO icon
318
Criteo
CRTO
$1.06B
$328K 0.02%
8,934
+225
+3% +$8.66K
TPR icon
319
Tapestry
TPR
$30.5B
$328K 0.02%
8,851
-1,057
-11% -$43.5K
AVY icon
320
Avery Dennison
AVY
$12.9B
$325K 0.02%
1,569
– –
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$325K 0.02%
5,815
+678
+13% +$40.2K
CHKP icon
322
Check Point Software Technologies
CHKP
$14.1B
$323K 0.02%
2,860
-918
-24% -$112K
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$323K 0.02%
3,372
+35
+1% +$3.37K
AZN icon
324
AstraZeneca
AZN
$267B
$322K 0.02%
+2,680
New +$312K
QRVO icon
325
Qorvo
QRVO
$8.09B
$317K 0.01%
1,893
+13
+0.7% +$2.42K
11 12
13
14 15

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 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.