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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.5B
$1.5M 0.09%
9,735
-1,838
-16% -$283K
URI icon
102
United Rentals
URI
$68.8B
$1.5M 0.09%
8,588
-3,637
-30% -$611K
SYK icon
103
Stryker
SYK
$132B
$1.5M 0.09%
7,178
-654
-8% -$127K
BSX icon
104
Boston Scientific
BSX
$69.1B
$1.49M 0.09%
38,902
-1,406
-3% -$54.2K
PPL
105
PPL Corp
PPL
$27.3B
$1.47M 0.09%
54,144
-6,902
-11% -$186K
TXN icon
106
Texas Instruments
TXN
$254B
$1.47M 0.09%
10,294
+84
+0.8% +$11.4K
HST icon
107
Host Hotels & Resorts
HST
$17.2B
$1.42M 0.09%
131,177
-10,493
-7% -$116K
EL icon
108
Estee Lauder
EL
$30.7B
$1.41M 0.09%
6,462
+1,446
+29% +$298K
ULTA icon
109
Ulta Beauty
ULTA
$21.6B
$1.37M 0.08%
6,121
-511
-8% -$110K
CVS icon
110
CVS Health
CVS
$139B
$1.36M 0.08%
23,307
-3,695
-14% -$230K
ICE icon
111
Intercontinental Exchange
ICE
$86.2B
$1.33M 0.08%
13,307
-2,151
-14% -$212K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.08%
11,637
-1,295
-10% -$140K
MO icon
113
Altria Group
MO
$125B
$1.31M 0.08%
33,848
-865
-2% -$36K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.08%
6,469
+483
+8% +$80.9K
CB icon
115
Chubb
CB
$141B
$1.25M 0.08%
10,789
-327
-3% -$41.1K
KMB icon
116
Kimberly-Clark
KMB
$37.7B
$1.25M 0.08%
8,483
-219
-3% -$32.9K
BKNG icon
117
Booking.com
BKNG
$153B
$1.25M 0.08%
18,300
-9,500
-34% -$667K
AMT icon
118
American Tower
AMT
$80.9B
$1.22M 0.08%
5,055
+161
+3% +$40.8K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$1.19M 0.07%
4,383
+1,223
+39% +$337K
SBUX icon
120
Starbucks
SBUX
$118B
$1.19M 0.07%
13,837
+1,700
+14% +$136K
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.19M 0.07%
8,513
+542
+7% +$76K
ALL icon
122
Allstate
ALL
$69.3B
$1.18M 0.07%
12,537
-1,176
-9% -$110K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.07%
32,758
-2,856
-8% -$112K
TRP icon
124
TC Energy
TRP
$70.4B
$1.18M 0.07%
27,981
+7,488
+37% +$343K
COP icon
125
ConocoPhillips
COP
$139B
$1.18M 0.07%
35,770
+434
+1% +$16.4K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.