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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
+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
CF icon
126
CF Industries
CF
$18.4B
$1.62M 0.08%
29,042
-228
-0.8% -$10.9K
BSX icon
127
Boston Scientific
BSX
$67.6B
$1.6M 0.07%
36,942
+34
+0.1% +$1.5K
PPL
128
PPL Corp
PPL
$27.1B
$1.59M 0.07%
57,136
+3,790
+7% +$109K
EA icon
129
Electronic Arts
EA
$52.4B
$1.58M 0.07%
11,141
-460
-4% -$64.6K
C icon
130
Citigroup
C
$223B
$1.58M 0.07%
22,514
+307
+1% +$21.5K
WSM icon
131
Williams-Sonoma
WSM
$27.6B
$1.57M 0.07%
17,758
+910
+5% +$77K
ECL icon
132
Ecolab
ECL
$76.4B
$1.53M 0.07%
7,352
+791
+12% +$173K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$655B
$1.53M 0.07%
6,899
– –
USB icon
134
US Bancorp
USB
$98.9B
$1.5M 0.07%
25,262
+3,687
+17% +$210K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
$1.48M 0.07%
6,779
+3,275
+93% +$728K
MO icon
136
Altria Group
MO
$122B
$1.47M 0.07%
32,190
-1,154
-3% -$55.7K
AMT icon
137
American Tower
AMT
$77.7B
$1.46M 0.07%
5,501
+255
+5% +$72.7K
PAYC icon
138
Paycom
PAYC
$7.05B
$1.45M 0.07%
2,931
+34
+1% +$15.2K
BKNG icon
139
Booking.com
BKNG
$145B
$1.43M 0.07%
15,050
-1,475
-9% -$132K
AXP icon
140
American Express
AXP
$229B
$1.42M 0.07%
8,481
– –
ALK icon
141
Alaska Air
ALK
$5.3B
$1.42M 0.07%
24,171
+544
+2% +$31.3K
ROP icon
142
Roper Technologies
ROP
$37.1B
$1.41M 0.07%
3,171
+304
+11% +$146K
UNM icon
143
Unum
UNM
$13.8B
$1.41M 0.07%
56,234
+6,227
+12% +$165K
MNST icon
144
Monster Beverage
MNST
$93.2B
$1.4M 0.07%
31,432
+1,292
+4% +$61.1K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.06%
33,870
-1,950
-5% -$78.1K
GIS icon
146
General Mills
GIS
$19.5B
$1.37M 0.06%
22,941
-574
-2% -$33.9K
SWK icon
147
Stanley Black & Decker
SWK
$14.6B
$1.33M 0.06%
7,569
+740
+11% +$144K
YETI icon
148
Yeti Holdings
YETI
$3.86B
$1.33M 0.06%
15,483
-27
-0.2% -$2.61K
TRP icon
149
TC Energy
TRP
$71.2B
$1.29M 0.06%
26,813
-53
-0.2% -$2.57K
MS icon
150
Morgan Stanley
MS
$337B
$1.29M 0.06%
13,227
+157
+1% +$15.6K
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 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.