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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
SO icon
101
Southern Company
SO
$110B
$2.67M 0.1%
29,636
-13,080
-31% -$1.12M
ENB icon
102
Enbridge
ENB
$122B
$2.67M 0.1%
65,767
-2,035
-3% -$78.4K
BLK icon
103
Blackrock
BLK
$164B
$2.64M 0.1%
2,781
+209
+8% +$181K
NGG icon
104
National Grid
NGG
$82.5B
$2.59M 0.1%
39,380
+2,290
+6% +$140K
UPS icon
105
United Parcel Service
UPS
$97.1B
$2.55M 0.1%
18,686
+258
+1% +$33.9K
TFC icon
106
Truist Financial
TFC
$63.9B
$2.54M 0.1%
59,412
-2,311
-4% -$97.6K
CRM icon
107
Salesforce
CRM
$141B
$2.54M 0.1%
9,269
+38
+0.4% +$9.73K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.51M 0.1%
32,101
+1,760
+6% +$132K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 0.1%
47,279
-60
-0.1% -$3.05K
USB icon
110
US Bancorp
USB
$99.6B
$2.41M 0.09%
52,749
+4,739
+10% +$208K
CVS icon
111
CVS Health
CVS
$136B
$2.4M 0.09%
38,113
-12,828
-25% -$748K
SBUX icon
112
Starbucks
SBUX
$120B
$2.37M 0.09%
24,288
+2,416
+11% +$207K
BKNG icon
113
Booking.com
BKNG
$143B
$2.37M 0.09%
14,050
-1,025
-7% -$157K
XEL icon
114
Xcel Energy
XEL
$50.8B
$2.33M 0.09%
35,715
+13,757
+63% +$816K
TSN icon
115
Tyson Foods
TSN
$21.5B
$2.3M 0.09%
38,606
-1,120
-3% -$68.4K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.8B
$2.27M 0.09%
29,625
-255
-0.9% -$18.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.09%
36,228
+4,691
+15% +$283K
T icon
118
AT&T
T
$166B
$2.22M 0.08%
101,048
-26,776
-21% -$533K
FAST icon
119
Fastenal
FAST
$54.6B
$2.16M 0.08%
60,546
+682
+1% +$23.1K
MTD icon
120
Mettler-Toledo International
MTD
$27B
$2.16M 0.08%
1,440
+42
+3% +$59K
TTE icon
121
TotalEnergies
TTE
$189B
$2.13M 0.08%
32,903
-3,642
-10% -$247K
CPRT icon
122
Copart
CPRT
$27.1B
$2.12M 0.08%
40,454
+1,431
+4% +$74.3K
CB icon
123
Chubb
CB
$140B
$2.08M 0.08%
7,209
-46
-0.6% -$12.6K
KKR icon
124
KKR & Co
KKR
$91.2B
$2.07M 0.08%
15,881
+253
+2% +$29.9K
TTD icon
125
Trade Desk
TTD
$8.42B
$2.07M 0.08%
18,841
+348
+2% +$34.7K
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 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.