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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
WAB icon
76
Wabtec
WAB
$50.4B
$3.46M 0.13%
19,020
-2,957
-13% -$485K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.13%
68,528
+9,947
+17% +$484K
CMI icon
78
Cummins
CMI
$90.6B
$3.38M 0.13%
10,429
-618
-6% -$183K
MS icon
79
Morgan Stanley
MS
$335B
$3.34M 0.13%
32,056
+6,078
+23% +$612K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$3.27M 0.13%
14,825
+526
+4% +$113K
SYK icon
81
Stryker
SYK
$129B
$3.19M 0.12%
8,830
-568
-6% -$196K
ABT icon
82
Abbott
ABT
$182B
$3.18M 0.12%
27,854
-49
-0.2% -$5.38K
MET icon
83
MetLife
MET
$61.3B
$3.17M 0.12%
38,445
-1,586
-4% -$118K
GILD icon
84
Gilead Sciences
GILD
$163B
$3.15M 0.12%
37,555
+5,055
+16% +$386K
MCD icon
85
McDonald's
MCD
$192B
$3.08M 0.12%
10,119
+38
+0.4% +$10.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$3.06M 0.12%
59,187
+7,410
+14% +$348K
HST icon
87
Host Hotels & Resorts
HST
$17B
$3.03M 0.12%
172,371
-563
-0.3% -$9.78K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$3.02M 0.12%
22,367
– –
PLD icon
89
Prologis
PLD
$137B
$2.96M 0.11%
23,409
+12,312
+111% +$1.53M
ZTS icon
90
Zoetis
ZTS
$32.3B
$2.86M 0.11%
14,651
-564
-4% -$104K
AXP icon
91
American Express
AXP
$229B
$2.86M 0.11%
10,530
+18
+0.2% +$4.48K
HBAN icon
92
Huntington Bancshares
HBAN
$34.7B
$2.85M 0.11%
193,705
-2,826
-1% -$40.1K
DHR icon
93
Danaher
DHR
$137B
$2.85M 0.11%
10,236
-762
-7% -$202K
APTV icon
94
Aptiv
APTV
$12B
$2.81M 0.11%
39,051
+1,836
+5% +$128K
LYB icon
95
LyondellBasell Industries
LYB
$19B
$2.78M 0.11%
29,037
-296
-1% -$28.4K
LMT icon
96
Lockheed Martin
LMT
$135B
$2.76M 0.11%
4,727
+109
+2% +$58.5K
SNY icon
97
Sanofi
SNY
$106B
$2.76M 0.11%
47,842
+314
+0.7% +$17K
LKQ icon
98
LKQ Corp
LKQ
$6.69B
$2.75M 0.11%
68,870
+5,837
+9% +$241K
RTX icon
99
RTX Corp
RTX
$297B
$2.72M 0.1%
22,451
-1,014
-4% -$116K
PEG icon
100
Public Service Enterprise Group
PEG
$39.4B
$2.69M 0.1%
30,177
-3,125
-9% -$249K
2 3
4
5 6

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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.