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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
ETR icon
151
Entergy
ETR
$53.1B
$1.33M 0.07%
28,820
+6,426
+29% +$313K
BTI icon
152
British American Tobacco
BTI
$131B
$1.33M 0.07%
42,417
+121
+0.3% +$3.99K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.9B
$1.32M 0.07%
6,988
-90
-1% -$17.9K
ORCL icon
154
Oracle
ORCL
$345B
$1.31M 0.07%
12,392
+2,035
+20% +$236K
ETN icon
155
Eaton
ETN
$155B
$1.29M 0.06%
6,041
-204
-3% -$44K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$1.28M 0.06%
5,002
+74
+2% +$19.8K
PPL
157
PPL Corp
PPL
$27.1B
$1.27M 0.06%
53,969
+1,877
+4% +$48.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.06%
25,475
+2,550
+11% +$134K
TTD icon
159
Trade Desk
TTD
$8.41B
$1.26M 0.06%
16,145
+232
+1% +$18.8K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$1.25M 0.06%
5,322
-198
-4% -$48.5K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$1.19M 0.06%
26,256
+18,066
+221% +$853K
LAD icon
162
Lithia Motors
LAD
$7.88B
$1.18M 0.06%
3,996
+638
+19% +$194K
LECO icon
163
Lincoln Electric
LECO
$14.1B
$1.18M 0.06%
6,491
+1,199
+23% +$229K
NSC icon
164
Norfolk Southern
NSC
$77.1B
$1.14M 0.06%
5,768
-130
-2% -$28.1K
BA icon
165
Boeing
BA
$167B
$1.13M 0.06%
5,887
+175
+3% +$38.3K
QCOM icon
166
Qualcomm
QCOM
$179B
$1.12M 0.06%
10,124
-390
-4% -$45.2K
EA icon
167
Electronic Arts
EA
$52.4B
$1.11M 0.06%
9,252
+153
+2% +$19.3K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$1.11M 0.06%
28,699
+227
+0.8% +$9.37K
AMAT icon
169
Applied Materials
AMAT
$410B
$1.09M 0.05%
7,888
-155
-2% -$22.2K
NEE icon
170
NextEra Energy
NEE
$185B
$1.08M 0.05%
18,869
+1,315
+7% +$91K
BX icon
171
Blackstone
BX
$106B
$1.06M 0.05%
9,914
+6,041
+156% +$629K
MNST icon
172
Monster Beverage
MNST
$93.2B
$1.06M 0.05%
19,962
+13
+0.1% +$739
AMCR icon
173
Amcor
AMCR
$20.9B
$1.05M 0.05%
22,921
-27
-0.1% -$1.3K
A icon
174
Agilent Technologies
A
$38.9B
$1.02M 0.05%
9,106
+193
+2% +$23.1K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.05%
6,370
– –
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 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.