We are live on ! Find out more
FB

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
PWR icon
101
Quanta Services
PWR
$93.1B
$2.02M 0.09%
17,769
-2,062
-10% -$207K
EL icon
102
Estee Lauder
EL
$30.1B
$2.01M 0.09%
6,710
+258
+4% +$84.3K
MDT icon
103
Medtronic
MDT
$108B
$2.01M 0.09%
16,054
+172
+1% +$22.3K
NGG icon
104
National Grid
NGG
$81.6B
$2M 0.09%
37,995
+1,063
+3% +$61K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.09%
42,149
+2,324
+6% +$112K
COLD icon
106
Americold
COLD
$4.17B
$1.96M 0.09%
67,454
+61,089
+960% +$2.24M
CTAS icon
107
Cintas
CTAS
$84.4B
$1.96M 0.09%
20,576
-1,076
-5% -$105K
LPLA icon
108
LPL Financial
LPLA
$26.5B
$1.92M 0.09%
12,234
-898
-7% -$129K
VOD icon
109
Vodafone
VOD
$36.4B
$1.91M 0.09%
123,872
-1,760
-1% -$29.1K
TSN icon
110
Tyson Foods
TSN
$21.4B
$1.9M 0.09%
24,051
-108
-0.4% -$8.15K
CMI icon
111
Cummins
CMI
$91.3B
$1.89M 0.09%
8,431
+777
+10% +$182K
ALL icon
112
Allstate
ALL
$67.3B
$1.89M 0.09%
14,811
+1,146
+8% +$151K
RTX icon
113
RTX Corp
RTX
$294B
$1.82M 0.08%
21,147
+4,829
+30% +$413K
AEP icon
114
American Electric Power
AEP
$72.7B
$1.8M 0.08%
22,143
+497
+2% +$43.4K
KMB icon
115
Kimberly-Clark
KMB
$37B
$1.71M 0.08%
12,929
+2,383
+23% +$324K
HSY icon
116
Hershey
HSY
$36.6B
$1.7M 0.08%
10,018
– –
TXN icon
117
Texas Instruments
TXN
$255B
$1.7M 0.08%
8,822
-1,231
-12% -$235K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$69.9B
$1.68M 0.08%
2,768
+82
+3% +$50.9K
SBUX icon
119
Starbucks
SBUX
$118B
$1.67M 0.08%
15,160
+1,305
+9% +$153K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$1.67M 0.08%
2,582
-511
-17% -$296K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.67M 0.08%
4,836
-323
-6% -$117K
GS icon
122
Goldman Sachs
GS
$309B
$1.65M 0.08%
4,373
-6
-0.1% -$2.34K
DKS icon
123
Dick's Sporting Goods
DKS
$18.4B
$1.64M 0.08%
13,675
+927
+7% +$108K
CB icon
124
Chubb
CB
$139B
$1.63M 0.08%
9,370
-1,159
-11% -$203K
QCOM icon
125
Qualcomm
QCOM
$179B
$1.62M 0.08%
12,590
+2,409
+24% +$342K
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 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.