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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
DBRG icon
376
DigitalBridge
DBRG
$2.93B
$401K 0.02%
28,372
+878
+3% +$11.7K
MKSI icon
377
MKS Inc
MKSI
$19.3B
$399K 0.02%
3,670
+183
+5% +$21.7K
FNB icon
378
FNB Corp
FNB
$6.81B
$398K 0.02%
28,230
-1,187
-4% -$16.9K
COO icon
379
Cooper Companies
COO
$14.1B
$398K 0.02%
3,609
+126
+4% +$12.3K
UGI icon
380
UGI
UGI
$7.92B
$397K 0.02%
15,849
+866
+6% +$20.9K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.02%
+8,274
New +$368K
GRMN
382
Garmin
GRMN
$48.9B
$394K 0.02%
2,241
+115
+5% +$19.9K
SHEL icon
383
Shell
SHEL
$239B
$393K 0.02%
5,960
-5,485
-48% -$388K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.02%
11,827
– –
MGNI icon
385
Magnite
MGNI
$2.82B
$392K 0.02%
28,311
+1,696
+6% +$23.1K
OHI icon
386
Omega Healthcare
OHI
$15.4B
$392K 0.02%
9,623
-849
-8% -$32.1K
GSK icon
387
GSK
GSK
$108B
$391K 0.01%
+9,576
New +$392K
CBSH icon
388
Commerce Bancshares
CBSH
$8.64B
$388K 0.01%
7,204
+396
+6% +$22K
SNX icon
389
TD Synnex
SNX
$19.8B
$388K 0.01%
3,228
+49
+2% +$5.67K
BJ icon
390
BJs Wholesale Club
BJ
$12.4B
$385K 0.01%
4,672
+225
+5% +$19K
SJM icon
391
J.M. Smucker
SJM
$13.2B
$385K 0.01%
3,178
+108
+4% +$12.7K
PCAR icon
392
PACCAR
PCAR
$72.7B
$385K 0.01%
3,899
+292
+8% +$28.6K
MMS icon
393
Maximus
MMS
$3.31B
$385K 0.01%
4,129
-271
-6% -$24.2K
MTCH icon
394
Match Group
MTCH
$9.16B
$379K 0.01%
10,006
+299
+3% +$10.5K
MDLZ icon
395
Mondelez International
MDLZ
$80.2B
$378K 0.01%
5,137
+37
+0.7% +$2.6K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$71.9B
$378K 0.01%
3,943
-105
-3% -$9.69K
ANSS
397
DELISTED
Ansys
ANSS
$375K 0.01%
1,177
+82
+7% +$26.1K
CWEN icon
398
Clearway Energy Class C
CWEN
$4.9B
$374K 0.01%
12,206
+449
+4% +$12.4K
CNP icon
399
CenterPoint Energy
CNP
$28.8B
$373K 0.01%
12,680
+3,862
+44% +$108K
STE icon
400
Steris
STE
$22.4B
$373K 0.01%
1,537
+28
+2% +$6.55K
14 15
16
17 18

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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.