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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
ADBE icon
26
Adobe
ADBE
$89.5B
$8.12M 0.31%
15,681
+140
+0.9% +$76.8K
URI icon
27
United Rentals
URI
$71.1B
$8.06M 0.31%
9,954
-268
-3% -$193K
VZ icon
28
Verizon
VZ
$194B
$7.98M 0.3%
177,622
-1,855
-1% -$77.4K
IBM icon
29
IBM
IBM
$202B
$7.87M 0.3%
35,587
+2,434
+7% +$477K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.55M 0.29%
85,630
+4,808
+6% +$405K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$44.2B
$7.49M 0.29%
32,492
-1,100
-3% -$253K
CVX icon
32
Chevron
CVX
$388B
$7.36M 0.28%
49,969
+1,156
+2% +$172K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$7.15M 0.27%
44,123
+5,562
+14% +$886K
COST icon
34
Costco
COST
$415B
$7.08M 0.27%
7,983
-56
-0.7% -$48.6K
VSLU icon
35
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$7.07M 0.27%
196,516
+35,043
+22% +$1.21M
ORCL icon
36
Oracle
ORCL
$331B
$6.99M 0.27%
41,001
+19,850
+94% +$2.88M
BAC icon
37
Bank of America
BAC
$435B
$6.12M 0.23%
154,212
-5,430
-3% -$218K
UNH icon
38
UnitedHealth
UNH
$382B
$5.95M 0.23%
10,172
-3,511
-26% -$1.99M
WMT icon
39
Walmart Inc
WMT
$871B
$5.89M 0.23%
73,000
-5,930
-8% -$436K
TJX icon
40
TJX Companies
TJX
$170B
$5.88M 0.22%
50,044
-390
-0.8% -$44.7K
TSLA icon
41
Tesla
TSLA
$1.24T
$5.71M 0.22%
21,806
-258
-1% -$58.8K
APH icon
42
Amphenol
APH
$188B
$5.59M 0.21%
85,809
-5,635
-6% -$365K
KO icon
43
Coca-Cola
KO
$354B
$5.48M 0.21%
76,288
-167
-0.2% -$11.4K
HPQ icon
44
HP
HPQ
$23.5B
$5.44M 0.21%
151,742
-4,260
-3% -$150K
TGT icon
45
Target
TGT
$62.1B
$5.41M 0.21%
34,685
+410
+1% +$61.1K
DIS icon
46
Walt Disney
DIS
$165B
$5.39M 0.21%
56,082
+3,233
+6% +$297K
XOM icon
47
ExxonMobil
XOM
$651B
$5.34M 0.2%
45,546
+1,594
+4% +$184K
ROP icon
48
Roper Technologies
ROP
$36.3B
$5.1M 0.19%
9,160
+215
+2% +$118K
AMGN icon
49
Amgen
AMGN
$203B
$5.07M 0.19%
15,737
-2,177
-12% -$712K
LOW icon
50
Lowe's Companies
LOW
$116B
$4.93M 0.19%
18,188
-1,367
-7% -$331K
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 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.