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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$225K 0.01%
+4,941
New +$231K
FTNT icon
427
Fortinet
FTNT
$107B
$225K 0.01%
3,828
-253
-6% -$16.7K
CMS icon
428
CMS Energy
CMS
$23.1B
$223K 0.01%
4,195
-237
-5% -$13.7K
CBU icon
429
Community Bank
CBU
$3.41B
$222K 0.01%
+5,252
New +$249K
KEY icon
430
KeyCorp
KEY
$24.2B
$221K 0.01%
20,513
-52,559
-72% -$582K
CCK icon
431
Crown Holdings
CCK
$13B
$221K 0.01%
2,494
– –
CWEN icon
432
Clearway Energy Class C
CWEN
$4.79B
$221K 0.01%
10,422
+1,256
+14% +$31.9K
TFX icon
433
Teleflex
TFX
$5.86B
$218K 0.01%
1,111
+158
+17% +$35.8K
DBRG icon
434
DigitalBridge
DBRG
$2.93B
$218K 0.01%
12,376
+222
+2% +$3.67K
WTRG icon
435
Essential Utilities
WTRG
$11.6B
$216K 0.01%
+6,286
New +$244K
SSNC icon
436
SS&C Technologies
SSNC
$19.1B
$212K 0.01%
4,040
+85
+2% +$4.86K
ADI icon
437
Analog Devices
ADI
$175B
$212K 0.01%
1,211
– –
XPOF icon
438
Xponential Fitness
XPOF
$286M
$211K 0.01%
+13,588
New +$267K
EPD icon
439
Enterprise Products Partners
EPD
$84.8B
$210K 0.01%
+7,683
New +$206K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.01%
1,546
-100
-6% -$14.3K
TYL icon
441
Tyler Technologies
TYL
$14.1B
$209K 0.01%
542
+8
+1% +$3.14K
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$208K 0.01%
5,120
-2,110
-29% -$91.4K
WDFC icon
443
WD-40
WDFC
$3.01B
$207K 0.01%
+1,019
New +$218K
H icon
444
Hyatt Hotels
H
$17.5B
$207K 0.01%
1,952
+11
+0.6% +$1.25K
WEC icon
445
WEC Energy
WEC
$36.8B
$206K 0.01%
2,553
-92
-3% -$7.99K
FTI icon
446
TechnipFMC
FTI
$28.9B
$205K 0.01%
+10,067
New +$190K
ALLE icon
447
Allegion
ALLE
$13.4B
$204K 0.01%
+1,956
New +$220K
ROST icon
448
Ross Stores
ROST
$80.1B
$203K 0.01%
+1,795
New +$206K
WY icon
449
Weyerhaeuser
WY
$17.5B
$203K 0.01%
+6,609
New +$218K
WBD icon
450
Warner Bros
WBD
$64.1B
$179K 0.01%
16,450
+3,927
+31% +$49K
16 17
18
19 20

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BCI
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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.