We are live on ! Find out more
FB

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
COST icon
51
Costco
COST
$415B
$3.49M 0.16%
7,765
+136
+2% +$59.8K
ZTS icon
52
Zoetis
ZTS
$31.6B
$3.46M 0.16%
17,833
+77
+0.4% +$15.5K
FISV
53
Fiserv Inc
FISV
$27.2B
$3.46M 0.16%
31,870
-1,821
-5% -$203K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$3.3M 0.15%
5,770
+1,213
+27% +$666K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$107B
$3.27M 0.15%
58,766
-2,806
-5% -$162K
HPQ icon
56
HP
HPQ
$23.5B
$3.24M 0.15%
118,344
-1,965
-2% -$56.5K
LKQ icon
57
LKQ Corp
LKQ
$6.58B
$3.23M 0.15%
64,095
-704
-1% -$35.8K
URI icon
58
United Rentals
URI
$71.1B
$3.2M 0.15%
9,111
-1,225
-12% -$411K
GILD icon
59
Gilead Sciences
GILD
$161B
$3.17M 0.15%
45,410
-641
-1% -$45K
SO icon
60
Southern Company
SO
$110B
$3.16M 0.15%
51,062
-970
-2% -$62.5K
CVS icon
61
CVS Health
CVS
$137B
$3.15M 0.15%
37,061
+7,632
+26% +$639K
UNP icon
62
Union Pacific
UNP
$183B
$3.12M 0.15%
15,902
+1,399
+10% +$302K
AMGN icon
63
Amgen
AMGN
$203B
$3.05M 0.14%
14,352
-4,425
-24% -$1.02M
APTV icon
64
Aptiv
APTV
$12B
$2.9M 0.14%
19,457
-344
-2% -$53.6K
UL icon
65
Unilever
UL
$131B
$2.76M 0.13%
45,316
+2,010
+5% +$128K
COP icon
66
ConocoPhillips
COP
$147B
$2.73M 0.13%
40,282
+2,450
+6% +$141K
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$2.65M 0.12%
10,047
+204
+2% +$53.4K
COF icon
68
Capital One
COF
$124B
$2.64M 0.12%
16,292
+32
+0.2% +$5.22K
BCE icon
69
BCE
BCE
$19.9B
$2.63M 0.12%
52,486
+884
+2% +$44.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.62M 0.12%
51,920
-2,917
-5% -$152K
TFC icon
71
Truist Financial
TFC
$63.2B
$2.61M 0.12%
44,516
+9,192
+26% +$514K
ENB icon
72
Enbridge
ENB
$124B
$2.61M 0.12%
65,553
-863
-1% -$34K
STZ icon
73
Constellation Brands
STZ
$22.2B
$2.58M 0.12%
12,226
+384
+3% +$83.8K
APH icon
74
Amphenol
APH
$188B
$2.55M 0.12%
69,748
+2,010
+3% +$73.8K
HST icon
75
Host Hotels & Resorts
HST
$16.8B
$2.54M 0.12%
155,689
+5,691
+4% +$92.3K
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 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.