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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
WSM icon
151
Williams-Sonoma
WSM
$27.6B
$836K 0.05%
18,486
+1,950
+12% +$86.6K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$833K 0.05%
3,465
-3,106
-47% -$731K
GS icon
153
Goldman Sachs
GS
$307B
$816K 0.05%
4,059
+357
+10% +$72.6K
IR icon
154
Ingersoll Rand
IR
$33.7B
$815K 0.05%
22,901
-17,663
-44% -$591K
BABA icon
155
Alibaba
BABA
$277B
$814K 0.05%
2,771
-298
-10% -$78.5K
LUV icon
156
Southwest Airlines
LUV
$22.6B
$809K 0.05%
21,592
-13,821
-39% -$491K
MTD icon
157
Mettler-Toledo International
MTD
$28B
$807K 0.05%
836
+160
+24% +$148K
NVS icon
158
Novartis
NVS
$304B
$804K 0.05%
9,245
-1,488
-14% -$129K
AMAT icon
159
Applied Materials
AMAT
$382B
$803K 0.05%
13,513
-1,020
-7% -$63K
ALK icon
160
Alaska Air
ALK
$5.41B
$797K 0.05%
21,759
-3,711
-15% -$139K
C icon
161
Citigroup
C
$221B
$795K 0.05%
18,434
-1,960
-10% -$97.6K
TFC icon
162
Truist Financial
TFC
$64.5B
$794K 0.05%
20,867
-384
-2% -$14.5K
MS icon
163
Morgan Stanley
MS
$333B
$786K 0.05%
16,259
-1,304
-7% -$65.7K
PGR icon
164
Progressive
PGR
$129B
$772K 0.05%
8,159
-422
-5% -$37.9K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$765K 0.05%
+12,800
New +$762K
CTSH icon
166
Cognizant
CTSH
$23.8B
$757K 0.05%
10,896
+759
+7% +$49.4K
DE icon
167
Deere & Co
DE
$172B
$756K 0.05%
3,412
+550
+19% +$106K
CF icon
168
CF Industries
CF
$18.9B
$755K 0.05%
24,577
-1,493
-6% -$47.6K
SHW icon
169
Sherwin-Williams
SHW
$87.6B
$753K 0.05%
3,243
+1,098
+51% +$240K
RTX icon
170
RTX Corp
RTX
$293B
$729K 0.04%
12,675
+169
+1% +$10.3K
UNM icon
171
Unum
UNM
$13.9B
$725K 0.04%
43,059
-12,622
-23% -$224K
GD icon
172
General Dynamics
GD
$107B
$723K 0.04%
5,221
-2,819
-35% -$416K
ACN icon
173
Accenture
ACN
$100B
$709K 0.04%
3,136
+360
+13% +$82.5K
CI icon
174
Cigna
CI
$80.4B
$708K 0.04%
4,183
-705
-14% -$124K
XYZ
175
Block Inc
XYZ
$48.9B
$707K 0.04%
+4,349
New +$614K
5 6
7
8 9

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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NMERB
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HIMC
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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.