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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$4.83M 0.3%
93,380
+2,147
+2% +$112K
AMGN icon
27
Amgen
AMGN
$203B
$4.63M 0.28%
18,233
+305
+2% +$75.6K
DIS icon
28
Walt Disney
DIS
$165B
$4.59M 0.28%
36,987
-305
-0.8% -$38.1K
KO icon
29
Coca-Cola
KO
$354B
$4.57M 0.28%
92,469
-3,992
-4% -$192K
T icon
30
AT&T
T
$165B
$4.38M 0.27%
203,455
-4,690
-2% -$105K
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.34M 0.27%
45,055
+3,883
+9% +$381K
WMT icon
32
Walmart Inc
WMT
$871B
$4.26M 0.26%
91,266
-2,232
-2% -$99.2K
NKE icon
33
Nike
NKE
$61.9B
$4.15M 0.26%
33,038
+1,069
+3% +$115K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 0.25%
19,251
-756
-4% -$155K
KLAC icon
35
KLA
KLAC
$275B
$4M 0.25%
206,290
+108,950
+112% +$2.15M
CVX icon
36
Chevron
CVX
$388B
$3.99M 0.25%
55,371
+1,024
+2% +$86.1K
UPS icon
37
United Parcel Service
UPS
$97.6B
$3.87M 0.24%
23,229
-8,640
-27% -$1.26M
PG icon
38
Procter & Gamble
PG
$343B
$3.83M 0.24%
27,570
-4,248
-13% -$564K
TJX icon
39
TJX Companies
TJX
$170B
$3.81M 0.23%
68,422
+781
+1% +$42.1K
CRM icon
40
Salesforce
CRM
$134B
$3.77M 0.23%
15,007
-1,531
-9% -$335K
AVGO icon
41
Broadcom
AVGO
$1.82T
$3.76M 0.23%
103,110
-9,780
-9% -$328K
PYPL icon
42
PayPal
PYPL
$49.5B
$3.73M 0.23%
18,939
-1,303
-6% -$245K
ADBE icon
43
Adobe
ADBE
$89.5B
$3.71M 0.23%
7,571
+325
+4% +$151K
IBM icon
44
IBM
IBM
$202B
$3.58M 0.22%
30,813
+1,272
+4% +$150K
PM icon
45
Philip Morris
PM
$301B
$3.53M 0.22%
47,023
+3,065
+7% +$236K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$3.46M 0.21%
10,288
-30
-0.3% -$9.98K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 0.21%
53,395
-8,147
-13% -$521K
ORCL icon
48
Oracle
ORCL
$331B
$3.37M 0.21%
56,435
+45
+0.1% +$2.56K
LLY icon
49
Eli Lilly
LLY
$1.07T
$3.37M 0.21%
22,754
+1,148
+5% +$178K
COST icon
50
Costco
COST
$415B
$3.25M 0.2%
9,142
-145
-2% -$48.7K
1
2
3 4 5

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.