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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$38.3B
$287K 0.01%
1,042
+24
+2% +$6.25K
EMN icon
452
Eastman Chemical
EMN
$7.66B
$286K 0.01%
2,557
-2
-0.1% -$200
NWG icon
453
NatWest
NWG
$70.3B
$285K 0.01%
30,464
+19,979
+191% +$178K
MGM icon
454
MGM Resorts International
MGM
$11.7B
$285K 0.01%
7,283
+107
+1% +$4.23K
OZ icon
455
Belpointe PREP
OZ
$177M
$280K 0.01%
4,060
– –
KEY icon
456
KeyCorp
KEY
$23.8B
$278K 0.01%
16,573
-435
-3% -$6.9K
KGC icon
457
Kinross Gold
KGC
$28.1B
$277K 0.01%
29,548
+12,252
+71% +$110K
SCHW
458
Charles Schwab
SCHW
$183B
$276K 0.01%
4,264
-4,201
-50% -$276K
TPR icon
459
Tapestry
TPR
$30.3B
$275K 0.01%
5,857
+393
+7% +$16.2K
APD icon
460
Air Products & Chemicals
APD
$65.6B
$273K 0.01%
918
-102
-10% -$27.9K
BXP icon
461
Boston Properties
BXP
$11.8B
$273K 0.01%
3,394
-134
-4% -$9.6K
ASH icon
462
Ashland
ASH
$3.36B
$271K 0.01%
3,119
+103
+3% +$9.23K
GWW icon
463
W.W. Grainger
GWW
$64.3B
$268K 0.01%
258
-43
-14% -$41.6K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$268K 0.01%
1,606
– –
SMG icon
465
ScottsMiracle-Gro
SMG
$4.12B
$268K 0.01%
3,087
+12
+0.4% +$843
ABB
466
DELISTED
ABB Ltd
ABB
$267K 0.01%
4,595
-411
-8% -$23.9K
TSCO icon
467
Tractor Supply
TSCO
$16.4B
$266K 0.01%
4,580
-150
-3% -$8.06K
AVY icon
468
Avery Dennison
AVY
$12.8B
$266K 0.01%
1,207
– –
WDFC icon
469
WD-40
WDFC
$3B
$265K 0.01%
1,026
+8
+0.8% +$2.01K
WSC icon
470
WillScot Mobile Mini Holdings
WSC
$4.39B
$264K 0.01%
+7,018
New +$268K
WY icon
471
Weyerhaeuser
WY
$17.5B
$262K 0.01%
+7,724
New +$237K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$49.1B
$261K 0.01%
3,319
-85
-2% -$6.52K
ARW icon
473
Arrow Electronics
ARW
$10.6B
$260K 0.01%
1,961
-9
-0.5% -$1.14K
GDDY icon
474
GoDaddy
GDDY
$13.9B
$257K 0.01%
1,642
-270
-14% -$41.3K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$254K 0.01%
+4,813
New +$245K
17 18
19
20 21

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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
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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.