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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
(-1.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Microsoft
MSFT
|
+$1.07M |
| 3 |
Tesla
TSLA
|
+$953K |
| 4 |
KKR & Co
KKR
|
+$905K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$2.07M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$802K |
| 3 |
AT&T
T
|
+$785K |
| 4 |
Apple
AAPL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$7.57B
| – | – |
-2,834
| Closed | -$292K |
|
|
NEXN
477
Nexxen International
NEXN
$572M
| – | – |
-11,958
| Closed | -$86.1K |
|
478
Royal Caribbean
RCL
$85.4B
| – | – |
-2,027
| Closed | -$210K |
|
479
SBA Communications
SBAC
$18.9B
| – | – |
-878
| Closed | -$203K |
|
480
ScottsMiracle-Gro
SMG
$3.9B
| – | – |
-3,293
| Closed | -$206K |
|
481
Sysco
SYY
$40.9B
| – | – |
-2,856
| Closed | -$212K |
|
482
Vipshop
VIPS
$7.33B
| – | – |
-11,467
| Closed | -$189K |
|
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-11,933
| Closed | -$566K |
|
|
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-991
| Closed | -$283K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,765
| Closed | -$225K |
|
|
INDT
486
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-3,708
| Closed | -$248K |
|
|
NTT
487
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-18,011
| Closed | -$549K |
|
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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.