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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$2.05M 0.08%
8,654
+519
+6% +$118K
TRP icon
127
TC Energy
TRP
$71.2B
$2.05M 0.08%
43,049
-735
-2% -$31.9K
NSC icon
128
Norfolk Southern
NSC
$77.1B
$2.03M 0.08%
8,181
+169
+2% +$40.5K
ANET icon
129
Arista Networks
ANET
$215B
$2.02M 0.08%
21,036
-220
-1% -$19.2K
BSX icon
130
Boston Scientific
BSX
$67.6B
$2M 0.08%
23,828
-314
-1% -$24.8K
AEP icon
131
American Electric Power
AEP
$72.7B
$2M 0.08%
19,459
-4,479
-19% -$437K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.99M 0.08%
33,635
-1,066
-3% -$60.8K
O icon
133
Realty Income
O
$61.1B
$1.99M 0.08%
31,369
+2,577
+9% +$153K
BURL icon
134
Burlington
BURL
$22.5B
$1.96M 0.08%
7,453
-374
-5% -$96.8K
INCY icon
135
Incyte
INCY
$23.7B
$1.95M 0.07%
29,550
-1,004
-3% -$64K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
$1.95M 0.07%
3,992
+1,014
+34% +$480K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.94M 0.07%
19,003
-602
-3% -$57.8K
DTE icon
138
DTE Energy
DTE
$30.6B
$1.93M 0.07%
15,038
-323
-2% -$38.9K
ODFL icon
139
Old Dominion Freight Line
ODFL
$47.2B
$1.93M 0.07%
9,691
+146
+2% +$28.4K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.91M 0.07%
41,748
-1,513
-3% -$65.2K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$1.91M 0.07%
29,838
+1,044
+4% +$64.7K
NEE icon
142
NextEra Energy
NEE
$185B
$1.91M 0.07%
22,554
-408
-2% -$31.8K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.88M 0.07%
36,716
+9,118
+33% +$462K
ETR icon
144
Entergy
ETR
$53.1B
$1.83M 0.07%
27,776
-568
-2% -$33.5K
BCE icon
145
BCE
BCE
$19.8B
$1.83M 0.07%
52,490
-909
-2% -$31K
DELL icon
146
Dell
DELL
$276B
$1.78M 0.07%
15,000
+2,768
+23% +$322K
WSM icon
147
Williams-Sonoma
WSM
$27.6B
$1.78M 0.07%
11,468
+786
+7% +$113K
WMB icon
148
Williams Companies
WMB
$86.6B
$1.77M 0.07%
38,864
-22,429
-37% -$986K
CE icon
149
Celanese
CE
$4.87B
$1.74M 0.07%
12,827
+676
+6% +$88.9K
VLO icon
150
Valero Energy
VLO
$90.5B
$1.72M 0.07%
12,768
-1,363
-10% -$198K
4 5
6
7 8

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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 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.