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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
+0.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$1.36M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.48M
2
COLD icon
Americold
COLD
+$2.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$898K
5
MA icon
Mastercard
MA
+$853K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
3
GPN icon
Global Payments
GPN
+$1.07M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.47%
3 Healthcare 4.29%
4 Consumer Discretionary 4.07%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$6.36M 0.3%
16,264
-2,458
-13% -$1.02M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.31M 0.29%
23,115
+3,566
+18% +$1M
CVX icon
28
Chevron
CVX
$388B
$6.15M 0.29%
60,654
+4,596
+8% +$458K
INTC icon
29
Intel
INTC
$466B
$6.11M 0.28%
114,661
+13,782
+14% +$747K
PEP icon
30
PepsiCo
PEP
$186B
$5.31M 0.25%
35,294
+128
+0.4% +$19.8K
TSLA icon
31
Tesla
TSLA
$1.24T
$4.84M 0.23%
18,732
-771
-4% -$181K
WMT icon
32
Walmart Inc
WMT
$871B
$4.71M 0.22%
101,427
+4,632
+5% +$223K
NKE icon
33
Nike
NKE
$61.9B
$4.62M 0.22%
31,831
+904
+3% +$147K
XOM icon
34
ExxonMobil
XOM
$651B
$4.56M 0.21%
77,534
-566
-0.7% -$32.3K
IBM icon
35
IBM
IBM
$202B
$4.53M 0.21%
34,106
+522
+2% +$69.8K
TGT icon
36
Target
TGT
$62.1B
$4.5M 0.21%
19,667
+2,059
+12% +$516K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$4.5M 0.21%
57,646
+6,333
+12% +$507K
PYPL icon
38
PayPal
PYPL
$49.5B
$4.46M 0.21%
17,137
+27
+0.2% +$7.66K
ADBE icon
39
Adobe
ADBE
$89.5B
$4.46M 0.21%
7,742
-56
-0.7% -$35.2K
BAC icon
40
Bank of America
BAC
$435B
$4.45M 0.21%
104,889
+505
+0.5% +$20.3K
TJX icon
41
TJX Companies
TJX
$170B
$4.24M 0.2%
64,223
-6,713
-9% -$469K
PM icon
42
Philip Morris
PM
$301B
$4.18M 0.2%
44,151
-616
-1% -$62K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$4.04M 0.19%
9,378
+61
+0.7% +$27K
KO icon
44
Coca-Cola
KO
$354B
$3.99M 0.19%
76,068
+47
+0.1% +$2.62K
AVGO icon
45
Broadcom
AVGO
$1.82T
$3.95M 0.18%
81,410
-16,870
-17% -$820K
DRI icon
46
Darden Restaurants
DRI
$22.5B
$3.83M 0.18%
25,294
+1,024
+4% +$151K
DUK icon
47
Duke Energy
DUK
$102B
$3.83M 0.18%
39,243
+588
+2% +$60.9K
CRM icon
48
Salesforce
CRM
$134B
$3.7M 0.17%
13,629
+620
+5% +$157K
LOW icon
49
Lowe's Companies
LOW
$116B
$3.62M 0.17%
17,840
+1,677
+10% +$334K
PG icon
50
Procter & Gamble
PG
$343B
$3.58M 0.17%
25,638
-1,275
-5% -$181K
1
2
3 4 5

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MWM
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AFG
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PCM
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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 2021 Portfolio in Review

As of Q3 2021, Fulton Bank held 549 positions worth $2.15B, up 0.06% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2021 filing shows 37 new, 282 increased, 155 reduced and 25 closed positions. Its largest new stake was iShares Semiconductor ETF: 16,302 shares worth $2.42M. The largest sale was iShares Russell 1000 ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q3 2021 buy was iShares Semiconductor ETF: 16,302 shares worth $2.42M.
  • Fulton Bank added most to Americold in Q3 2021, an estimated $2.24M increase.
  • Fulton Bank's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.32M.
  • Fulton Bank fully exited Philips in Q3 2021, selling an estimated $397K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q3 2021.
  • Fulton Bank opened 37 new positions and closed 25 in Q3 2021.
  • Fulton Bank's portfolio value rose 0.06% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q3 2021, filed 5 Oct 2021.