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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
DELL icon
101
Dell
DELL
$272B
$2.16M 0.11%
31,384
-275
-0.9% -$16.4K
ABT icon
102
Abbott
ABT
$183B
$2.16M 0.11%
22,322
+873
+4% +$91.7K
BCE icon
103
BCE
BCE
$20B
$2.11M 0.11%
55,292
+979
+2% +$41.1K
RTX icon
104
RTX Corp
RTX
$294B
$2.11M 0.11%
29,302
+3,703
+14% +$317K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80B
$2.09M 0.1%
11,811
+376
+3% +$70.6K
PEG icon
106
Public Service Enterprise Group
PEG
$39.5B
$2.08M 0.1%
36,568
-1,460
-4% -$89.7K
NGG icon
107
National Grid
NGG
$82.1B
$2.04M 0.1%
35,660
-313
-0.9% -$18.9K
T icon
108
AT&T
T
$167B
$1.98M 0.1%
131,733
-53,545
-29% -$785K
CF icon
109
CF Industries
CF
$18.6B
$1.97M 0.1%
23,001
-1,220
-5% -$96.4K
TFC icon
110
Truist Financial
TFC
$63.9B
$1.97M 0.1%
68,775
+5,061
+8% +$156K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.96M 0.1%
43,392
+3,966
+10% +$174K
FDX icon
112
FedEx
FDX
$73.6B
$1.94M 0.1%
7,319
-50
-0.7% -$13K
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.7B
$1.91M 0.09%
9,316
+406
+5% +$82.1K
LMT icon
114
Lockheed Martin
LMT
$134B
$1.89M 0.09%
4,626
+151
+3% +$67K
CRM icon
115
Salesforce
CRM
$142B
$1.88M 0.09%
9,279
-92
-1% -$19.9K
UL icon
116
Unilever
UL
$133B
$1.85M 0.09%
33,260
+50
+0.2% +$2.89K
DKS icon
117
Dick's Sporting Goods
DKS
$18.3B
$1.84M 0.09%
16,916
+1,869
+12% +$237K
BKNG icon
118
Booking.com
BKNG
$143B
$1.83M 0.09%
14,825
-50
-0.3% -$6.06K
AEP icon
119
American Electric Power
AEP
$73.2B
$1.83M 0.09%
24,268
+703
+3% +$57.2K
CB icon
120
Chubb
CB
$139B
$1.81M 0.09%
8,683
+231
+3% +$46.7K
DE icon
121
Deere & Co
DE
$166B
$1.81M 0.09%
4,785
+548
+13% +$226K
D icon
122
Dominion Energy
D
$62B
$1.81M 0.09%
40,413
+1,330
+3% +$66K
BLK icon
123
Blackrock
BLK
$164B
$1.8M 0.09%
2,778
+82
+3% +$57.3K
CE icon
124
Celanese
CE
$4.9B
$1.78M 0.09%
14,185
-424
-3% -$52.1K
HBAN icon
125
Huntington Bancshares
HBAN
$34.9B
$1.78M 0.09%
171,134
+260
+0.2% +$2.92K
3 4
5
6 7

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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 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.