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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
KEY icon
376
KeyCorp
KEY
$24.3B
$244K 0.01%
11,294
+299
+3% +$6.04K
BBL
377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.01%
+4,816
New +$290K
EME icon
378
Emcor
EME
$31.4B
$242K 0.01%
2,101
+280
+15% +$33.6K
XRAY icon
379
Dentsply Sirona
XRAY
$2.7B
$242K 0.01%
4,177
+45
+1% +$2.77K
CZNC icon
380
Citizens & Northern Corp
CZNC
$450M
$240K 0.01%
9,506
– –
KB icon
381
KB Financial Group
KB
$40.6B
$240K 0.01%
5,175
-1,125
-18% -$50.9K
CCK icon
382
Crown Holdings
CCK
$13.2B
$237K 0.01%
2,350
– –
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K 0.01%
3,248
+21
+0.7% +$1.61K
GEN icon
384
Gen Digital
GEN
$16.6B
$232K 0.01%
+9,179
New +$239K
VTV icon
385
Vanguard Value ETF
VTV
$190B
$229K 0.01%
1,690
– –
ONC
386
BeOne Medicines Ltd
ONC
$34.3B
$228K 0.01%
+626
New +$205K
WEC icon
387
WEC Energy
WEC
$37B
$227K 0.01%
2,579
+16
+0.6% +$1.5K
ATRC icon
388
AtriCure
ATRC
$2.01B
$224K 0.01%
3,217
+392
+14% +$30.2K
USFD icon
389
US Foods
USFD
$22.3B
$224K 0.01%
6,488
+1,025
+19% +$35.2K
MELI icon
390
Mercado Libre
MELI
$94.4B
$223K 0.01%
133
– –
DLB icon
391
Dolby
DLB
$4.97B
$222K 0.01%
2,529
+345
+16% +$33.4K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$222K 0.01%
2,480
+24
+1% +$2.18K
POWI icon
393
Power Integrations
POWI
$3.3B
$220K 0.01%
+2,227
New +$216K
ANET icon
394
Arista Networks
ANET
$214B
$219K 0.01%
+10,176
New +$233K
AL
395
DELISTED
Air Lease Corp
AL
$216K 0.01%
5,481
+66
+1% +$2.69K
SEE
396
DELISTED
Sealed Air
SEE
$214K 0.01%
3,909
+104
+3% +$6.04K
H icon
397
Hyatt Hotels
H
$17.8B
$213K 0.01%
+2,758
New +$208K
AER icon
398
AerCap
AER
$24.3B
$212K 0.01%
+3,667
New +$197K
MDLZ icon
399
Mondelez International
MDLZ
$80.2B
$212K 0.01%
3,645
+300
+9% +$18.7K
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.01%
+1,381
New +$220K
14 15
16
17 18

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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.