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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
INGR icon
401
Ingredion
INGR
$6.48B
$372K 0.01%
+2,706
New +$344K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$124B
$371K 0.01%
798
-120
-13% -$57.6K
CNQ icon
403
Canadian Natural Resources
CNQ
$92.2B
$367K 0.01%
11,044
+593
+6% +$20.6K
EXAS
404
DELISTED
Exact Sciences
EXAS
$367K 0.01%
+5,384
New +$304K
OWL icon
405
Blue Owl Capital
OWL
$6.63B
$364K 0.01%
+18,818
New +$336K
TYL icon
406
Tyler Technologies
TYL
$13.7B
$362K 0.01%
620
-2
-0.3% -$1.13K
IDA icon
407
Idacorp
IDA
$8.24B
$358K 0.01%
3,476
+395
+13% +$39.5K
LSTR icon
408
Landstar System
LSTR
$6.29B
$358K 0.01%
1,896
-17
-0.9% -$3.14K
TTWO icon
409
Take-Two Interactive
TTWO
$46B
$357K 0.01%
2,325
-1,603
-41% -$243K
WHR icon
410
Whirlpool
WHR
$2.49B
$355K 0.01%
3,321
+221
+7% +$22.2K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$353K 0.01%
1,972
-557
-22% -$95.2K
DOX icon
412
Amdocs
DOX
$5.83B
$353K 0.01%
4,033
-90
-2% -$7.58K
GE icon
413
GE Aerospace
GE
$377B
$350K 0.01%
1,855
+143
+8% +$24.2K
SWKS icon
414
Skyworks Solutions
SWKS
$9.73B
$349K 0.01%
3,531
-329
-9% -$34.9K
WWD icon
415
Woodward
WWD
$24.5B
$341K 0.01%
1,988
-15
-0.7% -$2.5K
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$338K 0.01%
5,005
+147
+3% +$9.56K
TEL icon
417
TE Connectivity
TEL
$62.1B
$338K 0.01%
2,234
– –
AJG icon
418
Arthur J. Gallagher & Co
AJG
$68.2B
$334K 0.01%
1,187
+34
+3% +$9.59K
TENB icon
419
Tenable Holdings
TENB
$3.46B
$332K 0.01%
8,202
+443
+6% +$18.5K
SMPL icon
420
Simply Good Foods
SMPL
$941M
$332K 0.01%
9,536
+443
+5% +$15K
CEG icon
421
Constellation Energy
CEG
$92.8B
$330K 0.01%
1,271
-127
-9% -$25.2K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$112B
$330K 0.01%
2,926
– –
ATR icon
423
AptarGroup
ATR
$8.8B
$330K 0.01%
2,058
+117
+6% +$17.3K
AN icon
424
AutoNation
AN
$7.37B
$328K 0.01%
1,831
+215
+13% +$36.9K
CMS icon
425
CMS Energy
CMS
$23B
$327K 0.01%
4,628
+133
+3% +$8.73K
15 16
17
18 19

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MWM
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AFG
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FEG
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AIP
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NMERB
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HIMC
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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.