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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
EQT icon
326
EQT Corp
EQT
$32.3B
$358K 0.02%
8,834
+2,745
+45% +$114K
ICFI icon
327
ICF International
ICFI
$1.51B
$358K 0.02%
2,962
+411
+16% +$51.3K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.02%
11,827
-1,642
-12% -$50.2K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$68.2B
$356K 0.02%
1,563
+138
+10% +$30.9K
EOG icon
330
EOG Resources
EOG
$74.4B
$354K 0.02%
2,793
-115
-4% -$14.6K
PRIM icon
331
Primoris Services
PRIM
$4.28B
$354K 0.02%
+10,806
New +$353K
SRE icon
332
Sempra
SRE
$59.2B
$350K 0.02%
5,152
+126
+3% +$9.09K
SWKS icon
333
Skyworks Solutions
SWKS
$9.73B
$349K 0.02%
3,536
-84
-2% -$8.94K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.5B
$348K 0.02%
3,820
+506
+15% +$51.3K
OZ icon
335
Belpointe PREP
OZ
$176M
$348K 0.02%
4,060
– –
RS icon
336
Reliance Steel & Aluminium
RS
$21.2B
$347K 0.02%
1,322
+125
+10% +$34.7K
RIO icon
337
Rio Tinto
RIO
$149B
$345K 0.02%
5,419
+83
+2% +$5.29K
HAS icon
338
Hasbro
HAS
$13.6B
$344K 0.02%
5,204
-508
-9% -$33.6K
NVO
339
Novo Nordisk
NVO
$225B
$341K 0.02%
3,748
-1,282
-25% -$113K
ALB icon
340
Albemarle
ALB
$13.3B
$339K 0.02%
1,995
+695
+53% +$138K
AVTR icon
341
Avantor
AVTR
$8.48B
$338K 0.02%
16,042
+2,835
+21% +$60.3K
USFD icon
342
US Foods
USFD
$22.3B
$338K 0.02%
8,503
+164
+2% +$6.8K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$335K 0.02%
+4,162
New +$352K
FE icon
344
FirstEnergy
FE
$28.7B
$335K 0.02%
9,801
+169
+2% +$6.29K
HAL icon
345
Halliburton
HAL
$26.1B
$334K 0.02%
8,239
-3,463
-30% -$136K
KEYS icon
346
Keysight
KEYS
$52.2B
$333K 0.02%
2,516
-333
-12% -$49.3K
FTV icon
347
Fortive
FTV
$19.5B
$331K 0.02%
5,922
+114
+2% +$6.56K
RGA icon
348
Reinsurance Group of America
RGA
$15.9B
$330K 0.02%
2,271
-111
-5% -$15.7K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.02%
2,111
– –
VVV icon
350
Valvoline
VVV
$5.13B
$328K 0.02%
10,162
+602
+6% +$21.2K
12 13
14
15 16

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 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.