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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
PWR icon
126
Quanta Services
PWR
$88.3B
$1.17M 0.07%
22,151
-2,549
-10% -$119K
AEP icon
127
American Electric Power
AEP
$72.4B
$1.15M 0.07%
14,097
+4,804
+52% +$396K
YORW icon
128
York Water
YORW
$517M
$1.15M 0.07%
27,093
– –
TSN icon
129
Tyson Foods
TSN
$21.5B
$1.14M 0.07%
19,133
-1,228
-6% -$75.7K
TRV icon
130
Travelers Companies
TRV
$82.9B
$1.11M 0.07%
10,222
-2,461
-19% -$282K
ECL icon
131
Ecolab
ECL
$79.6B
$1.05M 0.06%
5,268
-395
-7% -$78.9K
MNST icon
132
Monster Beverage
MNST
$95.6B
$1.04M 0.06%
26,076
+3,594
+16% +$142K
ETN icon
133
Eaton
ETN
$150B
$1.03M 0.06%
10,066
+2,158
+27% +$211K
COF icon
134
Capital One
COF
$130B
$1.02M 0.06%
14,179
-3,052
-18% -$204K
DTE icon
135
DTE Energy
DTE
$30.4B
$1.01M 0.06%
10,358
-1,519
-13% -$148K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.6B
$999K 0.06%
32,490
-2,385
-7% -$72.5K
RF icon
137
Regions Financial
RF
$26.7B
$993K 0.06%
86,068
+11,445
+15% +$128K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$993K 0.06%
12,264
-354
-3% -$28.7K
QCOM icon
139
Qualcomm
QCOM
$172B
$989K 0.06%
8,404
+753
+10% +$80.4K
SWK icon
140
Stanley Black & Decker
SWK
$14.6B
$987K 0.06%
6,086
-1,240
-17% -$193K
ROP icon
141
Roper Technologies
ROP
$38.7B
$949K 0.06%
2,403
-289
-11% -$120K
LPLA icon
142
LPL Financial
LPLA
$27.4B
$901K 0.06%
11,745
-2,632
-18% -$209K
NEE icon
143
NextEra Energy
NEE
$186B
$888K 0.05%
12,808
+712
+6% +$49.2K
CCI icon
144
Crown Castle
CCI
$33.1B
$860K 0.05%
5,165
+3,732
+260% +$616K
PAYC icon
145
Paycom
PAYC
$7.54B
$856K 0.05%
2,750
+754
+38% +$220K
ELV icon
146
Elevance Health
ELV
$83.7B
$852K 0.05%
3,172
-339
-10% -$91.2K
AXP icon
147
American Express
AXP
$227B
$845K 0.05%
8,427
-972
-10% -$95.6K
PLD icon
148
Prologis
PLD
$137B
$844K 0.05%
8,386
-96
-1% -$9.62K
FAST icon
149
Fastenal
FAST
$55.2B
$840K 0.05%
37,262
+6,618
+22% +$152K
VRSK icon
150
Verisk Analytics
VRSK
$27.8B
$836K 0.05%
4,513
+807
+22% +$148K
4 5
6
7 8

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.