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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
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$4.89M 0.19%
60,894
+3,213
+6% +$265K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$4.87M 0.19%
7,873
-241
-3% -$143K
PM icon
53
Philip Morris
PM
$301B
$4.86M 0.19%
40,053
-9,425
-19% -$1.1M
PNC icon
54
PNC Financial Services
PNC
$100B
$4.79M 0.18%
25,911
-500
-2% -$87.7K
PG icon
55
Procter & Gamble
PG
$343B
$4.72M 0.18%
27,264
-672
-2% -$114K
DHI icon
56
D.R. Horton
DHI
$41B
$4.43M 0.17%
23,246
+587
+3% +$103K
CTAS icon
57
Cintas
CTAS
$82.4B
$4.4M 0.17%
21,352
+144
+0.7% +$27.8K
STZ icon
58
Constellation Brands
STZ
$22.2B
$4.2M 0.16%
16,286
-411
-2% -$102K
ACN icon
59
Accenture
ACN
$89.9B
$4.17M 0.16%
11,787
+234
+2% +$76.9K
DRI icon
60
Darden Restaurants
DRI
$22.5B
$4.17M 0.16%
25,385
+116
+0.5% +$17.6K
PWR icon
61
Quanta Services
PWR
$93.9B
$4.1M 0.16%
13,761
-1,094
-7% -$289K
FISV
62
Fiserv Inc
FISV
$27.2B
$3.99M 0.15%
22,185
-1,690
-7% -$279K
COP icon
63
ConocoPhillips
COP
$147B
$3.96M 0.15%
37,637
-1,886
-5% -$207K
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$3.96M 0.15%
8,430
-602
-7% -$261K
PEP icon
65
PepsiCo
PEP
$186B
$3.91M 0.15%
22,983
+3,992
+21% +$686K
UNP icon
66
Union Pacific
UNP
$183B
$3.81M 0.15%
15,477
-1,969
-11% -$477K
DUK icon
67
Duke Energy
DUK
$102B
$3.76M 0.14%
32,624
-12,002
-27% -$1.34M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$3.69M 0.14%
13,023
+595
+5% +$162K
PFE icon
69
Pfizer
PFE
$140B
$3.63M 0.14%
125,282
+9,188
+8% +$268K
HON icon
70
Honeywell
HON
$77.1B
$3.59M 0.14%
18,434
+964
+6% +$187K
TRV icon
71
Travelers Companies
TRV
$80.8B
$3.58M 0.14%
15,273
-215
-1% -$47.4K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.8B
$3.54M 0.14%
3,372
-550
-14% -$612K
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$3.49M 0.13%
16,704
-680
-4% -$145K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$3.49M 0.13%
9,133
+4,072
+80% +$1.42M
MCK icon
75
McKesson
MCK
$98.5B
$3.47M 0.13%
7,016
-568
-7% -$316K
1 2
3
4 5

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BCI
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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.