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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
Cap. Flow
+$37.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
TSLA icon
Tesla
TSLA
+$953K
4
KKR icon
KKR & Co
KKR
+$905K
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.07M
2
ATVI
Activision Blizzard
ATVI
+$802K
3
T icon
AT&T
T
+$785K
4
AAPL icon
Apple
AAPL
+$673K
5
KEY icon
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$975B
$2.93M 0.15%
7,465
+4,971
+199% +$2.03M
SO icon
77
Southern Company
SO
$110B
$2.86M 0.14%
44,254
+1,723
+4% +$120K
SYK icon
78
Stryker
SYK
$129B
$2.85M 0.14%
10,438
-360
-3% -$103K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$2.83M 0.14%
48,824
+2,837
+6% +$174K
HON icon
80
Honeywell
HON
$78.3B
$2.81M 0.14%
16,160
-34
-0.2% -$6.22K
LYB icon
81
LyondellBasell Industries
LYB
$19B
$2.78M 0.14%
29,400
-546
-2% -$52.5K
TRV icon
82
Travelers Companies
TRV
$81.3B
$2.77M 0.14%
16,957
-41
-0.2% -$6.85K
CTAS icon
83
Cintas
CTAS
$83.2B
$2.66M 0.13%
22,092
+224
+1% +$27.9K
DHR icon
84
Danaher
DHR
$135B
$2.62M 0.13%
11,911
-58
-0.5% -$12.9K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$659B
$2.62M 0.13%
12,327
+210
+2% +$46.5K
CMI icon
86
Cummins
CMI
$91.6B
$2.54M 0.13%
11,119
-373
-3% -$90.1K
MET icon
87
MetLife
MET
$61.7B
$2.49M 0.12%
39,515
-751
-2% -$46.8K
ZTS icon
88
Zoetis
ZTS
$31.9B
$2.47M 0.12%
14,222
-328
-2% -$59.6K
DHI icon
89
D.R. Horton
DHI
$41.7B
$2.47M 0.12%
22,944
+928
+4% +$111K
MCD icon
90
McDonald's
MCD
$190B
$2.43M 0.12%
9,226
+390
+4% +$111K
MDT icon
91
Medtronic
MDT
$108B
$2.43M 0.12%
30,952
+1,557
+5% +$130K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.9B
$2.41M 0.12%
22,369
-1,260
-5% -$143K
WAB icon
93
Wabtec
WAB
$51.1B
$2.39M 0.12%
22,483
-1,516
-6% -$169K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.12%
106,548
-17,345
-14% -$461K
ULTA icon
95
Ulta Beauty
ULTA
$20.5B
$2.36M 0.12%
5,909
+401
+7% +$175K
ENB icon
96
Enbridge
ENB
$123B
$2.31M 0.12%
69,683
+222
+0.3% +$7.88K
WMB icon
97
Williams Companies
WMB
$89.1B
$2.31M 0.11%
68,505
+701
+1% +$23.9K
VLO icon
98
Valero Energy
VLO
$90.3B
$2.3M 0.11%
16,220
-1,034
-6% -$135K
TSN icon
99
Tyson Foods
TSN
$21.5B
$2.27M 0.11%
44,981
+3,446
+8% +$184K
SNY icon
100
Sanofi
SNY
$105B
$2.17M 0.11%
40,490
-290
-0.7% -$15.5K
2 3
4
5 6

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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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
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HIMC
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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.