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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
RGA icon
351
Reinsurance Group of America
RGA
$15.7B
$272K 0.01%
2,446
-12
-0.5% -$1.37K
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$270K 0.01%
3,077
+36
+1% +$3.26K
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$270K 0.01%
2,190
+390
+22% +$52K
EMN icon
354
Eastman Chemical
EMN
$7.66B
$269K 0.01%
2,668
-49
-2% -$5.41K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.01%
1,676
– –
ALC icon
356
Alcon
ALC
$34B
$267K 0.01%
3,324
+33
+1% +$2.54K
SE icon
357
Sea Limited
SE
$65.9B
$265K 0.01%
831
+69
+9% +$21.2K
DXCM icon
358
DexCom
DXCM
$29.3B
$264K 0.01%
1,932
-44
-2% -$5.55K
MOH icon
359
Molina Healthcare
MOH
$10.5B
$264K 0.01%
974
+122
+14% +$32.2K
SBAC icon
360
SBA Communications
SBAC
$18.8B
$264K 0.01%
800
– –
SRCL
361
DELISTED
Stericycle Inc
SRCL
$264K 0.01%
3,886
+34
+0.9% +$2.35K
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$264K 0.01%
1,281
+172
+16% +$33.8K
AAP icon
363
Advance Auto Parts
AAP
$3.5B
$263K 0.01%
1,259
+9
+0.7% +$1.88K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$263K 0.01%
2,235
– –
WWD icon
365
Woodward
WWD
$23.5B
$263K 0.01%
2,321
+20
+0.9% +$2.38K
XLRN
366
DELISTED
Acceleron Pharma
XLRN
$260K 0.01%
+1,507
New +$197K
DECK icon
367
Deckers Outdoor
DECK
$14B
$252K 0.01%
4,194
+570
+16% +$39.1K
PVH icon
368
PVH
PVH
$3.96B
$250K 0.01%
2,435
+360
+17% +$38.7K
CDK
369
DELISTED
CDK Global, Inc.
CDK
$250K 0.01%
5,870
+81
+1% +$3.65K
ARW icon
370
Arrow Electronics
ARW
$10.5B
$249K 0.01%
2,221
+34
+2% +$3.93K
BHC icon
371
Bausch Health
BHC
$1.69B
$249K 0.01%
8,953
+1,680
+23% +$47.6K
SYY icon
372
Sysco
SYY
$40.9B
$248K 0.01%
3,160
+36
+1% +$2.75K
LEN icon
373
Lennar Class A
LEN
$20.6B
$246K 0.01%
2,710
+10
+0.4% +$990
NYT icon
374
New York Times
NYT
$12.3B
$246K 0.01%
+4,982
New +$236K
BXP icon
375
Boston Properties
BXP
$11.8B
$244K 0.01%
2,254
+48
+2% +$5.49K
13 14
15
16 17

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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.