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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
ETN icon
151
Eaton
ETN
$157B
$1.28M 0.06%
8,607
+1,982
+30% +$317K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.06%
930
+38
+4% +$57.2K
WMB icon
153
Williams Companies
WMB
$90.5B
$1.25M 0.06%
48,154
-757
-2% -$19.1K
A icon
154
Agilent Technologies
A
$39.1B
$1.21M 0.06%
7,686
+247
+3% +$40K
AMAT icon
155
Applied Materials
AMAT
$426B
$1.2M 0.06%
9,344
-1,241
-12% -$168K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.05%
19,896
+10,020
+101% +$605K
DTE icon
157
DTE Energy
DTE
$31.1B
$1.17M 0.05%
10,462
-1,195
-10% -$140K
NVS icon
158
Novartis
NVS
$295B
$1.16M 0.05%
14,182
-1,728
-11% -$155K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.05%
19,567
+5,370
+38% +$354K
YORW icon
160
York Water
YORW
$505M
$1.15M 0.05%
26,333
– –
NEE icon
161
NextEra Energy
NEE
$187B
$1.15M 0.05%
14,640
+720
+5% +$58.1K
ICE icon
162
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.05%
9,934
-3,716
-27% -$441K
FIS icon
163
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.05%
9,370
+3,808
+68% +$511K
RF icon
164
Regions Financial
RF
$26.3B
$1.12M 0.05%
52,494
+16,413
+45% +$327K
TEAM icon
165
Atlassian
TEAM
$22B
$1.11M 0.05%
2,847
+850
+43% +$284K
EPAM icon
166
EPAM Systems
EPAM
$4.69B
$1.11M 0.05%
1,947
+100
+5% +$58.8K
FAST icon
167
Fastenal
FAST
$54B
$1.09M 0.05%
42,372
+2,188
+5% +$59.4K
GD icon
168
General Dynamics
GD
$105B
$1.09M 0.05%
5,561
-1,196
-18% -$234K
ACN icon
169
Accenture
ACN
$89.9B
$1.05M 0.05%
3,296
-49
-1% -$15.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.05%
20,764
+8,598
+71% +$447K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$1.04M 0.05%
13,422
+2,042
+18% +$171K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.05%
13,112
– –
PLD icon
173
Prologis
PLD
$138B
$1.03M 0.05%
8,209
+52
+0.6% +$6.75K
LAD icon
174
Lithia Motors
LAD
$7.78B
$1.03M 0.05%
3,245
+1,646
+103% +$573K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$985K 0.05%
13,272
+3,680
+38% +$280K
5 6
7
8 9

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.