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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
FISV
51
Fiserv Inc
FISV
$27.9B
$3.01M 0.19%
29,233
+2,044
+8% +$204K
XOM icon
52
ExxonMobil
XOM
$642B
$2.99M 0.18%
87,192
-16,870
-16% -$690K
DUK icon
53
Duke Energy
DUK
$100B
$2.76M 0.17%
31,216
-9,781
-24% -$806K
TGT icon
54
Target
TGT
$63.7B
$2.75M 0.17%
17,490
-43
-0.2% -$5.9K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.75M 0.17%
43,462
+20,825
+92% +$1.44M
ZTS icon
56
Zoetis
ZTS
$32.2B
$2.74M 0.17%
16,573
+1,769
+12% +$272K
BTI icon
57
British American Tobacco
BTI
$131B
$2.67M 0.16%
73,963
+33,865
+84% +$1.19M
SO icon
58
Southern Company
SO
$109B
$2.64M 0.16%
48,666
+2,357
+5% +$126K
BAC icon
59
Bank of America
BAC
$436B
$2.56M 0.16%
106,235
-10,867
-9% -$271K
LOW icon
60
Lowe's Companies
LOW
$119B
$2.54M 0.16%
15,300
-2,014
-12% -$310K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$2.44M 0.15%
65,436
+926
+1% +$33.9K
PNC icon
62
PNC Financial Services
PNC
$99.6B
$2.44M 0.15%
22,209
+1
+0% +$108
BCE icon
63
BCE
BCE
$19.8B
$2.35M 0.14%
56,660
+3,876
+7% +$164K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 0.14%
52,236
-4,367
-8% -$192K
BA icon
65
Boeing
BA
$167B
$2.3M 0.14%
13,925
-234
-2% -$39.9K
DRI icon
66
Darden Restaurants
DRI
$23.4B
$2.14M 0.13%
21,215
-3,252
-13% -$270K
UNP icon
67
Union Pacific
UNP
$178B
$2.13M 0.13%
10,816
+329
+3% +$61.1K
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.11M 0.13%
11,144
-405
-4% -$73.9K
HPQ icon
69
HP
HPQ
$24.3B
$2.11M 0.13%
110,888
+1,250
+1% +$22.8K
NGG icon
70
National Grid
NGG
$81.6B
$2.04M 0.13%
39,948
+3,701
+10% +$186K
UL icon
71
Unilever
UL
$132B
$2.04M 0.13%
29,340
+2,764
+10% +$184K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$2.02M 0.12%
33,504
+8,158
+32% +$491K
MMM icon
73
3M
MMM
$91.9B
$2M 0.12%
14,933
+906
+6% +$122K
GSK icon
74
GSK
GSK
$104B
$1.99M 0.12%
42,283
-3,167
-7% -$159K
MDT icon
75
Medtronic
MDT
$108B
$1.99M 0.12%
19,139
-341
-2% -$34.2K
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.