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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
+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
T icon
76
AT&T
T
$165B
$2.53M 0.12%
124,089
-544
-0.4% -$11.4K
PNC icon
77
PNC Financial Services
PNC
$100B
$2.44M 0.11%
12,461
+313
+3% +$59.1K
HON icon
78
Honeywell
HON
$77.1B
$2.44M 0.11%
12,183
+2,769
+29% +$590K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$43.6B
$2.42M 0.11%
+16,302
New +$2.48M
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$2.4M 0.11%
20,917
– –
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$2.4M 0.11%
39,392
+2,012
+5% +$126K
DHR icon
82
Danaher
DHR
$135B
$2.37M 0.11%
8,776
-204
-2% -$55.5K
MCK icon
83
McKesson
MCK
$98.5B
$2.34M 0.11%
11,718
-91
-0.8% -$18.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 0.11%
10,670
-3,405
-24% -$755K
LLY icon
85
Eli Lilly
LLY
$1.07T
$2.3M 0.11%
9,965
+2,518
+34% +$621K
MMM icon
86
3M
MMM
$89B
$2.3M 0.11%
15,703
+234
+2% +$37.9K
ABT icon
87
Abbott
ABT
$180B
$2.29M 0.11%
19,421
+1,612
+9% +$198K
ULTA icon
88
Ulta Beauty
ULTA
$20.4B
$2.28M 0.11%
6,328
-125
-2% -$45.1K
HBAN icon
89
Huntington Bancshares
HBAN
$35.1B
$2.25M 0.1%
145,232
+5,717
+4% +$84.1K
D icon
90
Dominion Energy
D
$62.5B
$2.24M 0.1%
30,666
+6,765
+28% +$516K
UPS icon
91
United Parcel Service
UPS
$97.6B
$2.24M 0.1%
12,282
+82
+0.7% +$16.2K
BTI icon
92
British American Tobacco
BTI
$132B
$2.23M 0.1%
63,200
+1,909
+3% +$71.7K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.18M 0.1%
20,730
+1,373
+7% +$147K
BA icon
94
Boeing
BA
$165B
$2.13M 0.1%
9,676
-2,493
-20% -$556K
CCI icon
95
Crown Castle
CCI
$32.7B
$2.09M 0.1%
12,033
-866
-7% -$167K
SYK icon
96
Stryker
SYK
$127B
$2.08M 0.1%
7,889
+175
+2% +$46.8K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.07M 0.1%
42,561
+2,895
+7% +$143K
TRV icon
98
Travelers Companies
TRV
$80.8B
$2.05M 0.1%
13,458
+1,996
+17% +$309K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$2.03M 0.09%
8,414
-17,394
-67% -$4.32M
NSC icon
100
Norfolk Southern
NSC
$78.8B
$2.02M 0.09%
8,451
-162
-2% -$41.5K
2 3
4
5 6

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.