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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
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$1.77M 0.09%
11,715
+3,077
+36% +$429K
MS icon
127
Morgan Stanley
MS
$337B
$1.72M 0.09%
21,088
+6,312
+43% +$548K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$1.71M 0.09%
28,185
-360
-1% -$22.6K
CCI icon
129
Crown Castle
CCI
$32.4B
$1.68M 0.08%
18,294
-314
-2% -$32.5K
ACN icon
130
Accenture
ACN
$94.3B
$1.68M 0.08%
5,482
+209
+4% +$65.9K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.66M 0.08%
36,647
-496
-1% -$22.7K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 0.08%
43,518
-7
-0% -$277
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.64M 0.08%
21,546
-742
-3% -$57.8K
USB icon
134
US Bancorp
USB
$98.9B
$1.63M 0.08%
49,299
+3,857
+8% +$141K
MO icon
135
Altria Group
MO
$122B
$1.62M 0.08%
38,587
+7,952
+26% +$351K
DTE icon
136
DTE Energy
DTE
$30.6B
$1.6M 0.08%
16,112
-684
-4% -$73.6K
SBUX icon
137
Starbucks
SBUX
$118B
$1.59M 0.08%
17,368
+394
+2% +$38.7K
TXN icon
138
Texas Instruments
TXN
$255B
$1.56M 0.08%
9,832
+427
+5% +$72.9K
FAST icon
139
Fastenal
FAST
$54.7B
$1.55M 0.08%
56,734
+2,814
+5% +$79.9K
AXP icon
140
American Express
AXP
$229B
$1.55M 0.08%
10,356
+1,315
+15% +$215K
TRP icon
141
TC Energy
TRP
$71.2B
$1.54M 0.08%
44,835
-448
-1% -$16.5K
CPRT icon
142
Copart
CPRT
$27.6B
$1.52M 0.08%
35,316
+636
+2% +$28.3K
WDAY icon
143
Workday
WDAY
$36.4B
$1.51M 0.08%
7,013
-21
-0.3% -$4.87K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.07%
37,036
+1,500
+4% +$61.6K
LULU icon
145
lululemon athletica
LULU
$13.4B
$1.45M 0.07%
3,754
+55
+1% +$21K
MTD icon
146
Mettler-Toledo International
MTD
$27B
$1.43M 0.07%
1,289
+33
+3% +$40.4K
GILD icon
147
Gilead Sciences
GILD
$162B
$1.42M 0.07%
18,889
+678
+4% +$52.1K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$1.41M 0.07%
4,049
-50
-1% -$17.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.37M 0.07%
21,327
+73
+0.3% +$4.89K
BSX icon
150
Boston Scientific
BSX
$67.6B
$1.34M 0.07%
25,411
-309
-1% -$16.2K
4 5
6
7 8

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
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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.