We are live on ! Find out more
FB

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
SHW icon
176
Sherwin-Williams
SHW
$80.4B
$983K 0.05%
3,513
+179
+5% +$52.4K
VLO icon
177
Valero Energy
VLO
$90B
$940K 0.04%
13,318
+1,912
+17% +$127K
DE icon
178
Deere & Co
DE
$166B
$939K 0.04%
2,802
-339
-11% -$122K
ORCL icon
179
Oracle
ORCL
$344B
$938K 0.04%
10,769
-4,827
-31% -$426K
ODFL icon
180
Old Dominion Freight Line
ODFL
$46.9B
$926K 0.04%
+6,474
New +$898K
WFC icon
181
Wells Fargo
WFC
$264B
$919K 0.04%
19,796
+5,893
+42% +$273K
CTSH icon
182
Cognizant
CTSH
$22.4B
$914K 0.04%
12,316
+3,139
+34% +$232K
NDSN icon
183
Nordson
NDSN
$16.4B
$913K 0.04%
3,834
+248
+7% +$57.3K
WAT icon
184
Waters Corp
WAT
$36.4B
$889K 0.04%
2,487
+119
+5% +$46.6K
LULU icon
185
lululemon athletica
LULU
$13.4B
$888K 0.04%
2,195
+855
+64% +$342K
XYZ
186
Block Inc
XYZ
$47.4B
$884K 0.04%
3,686
-381
-9% -$97.9K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$865K 0.04%
2,016
-81
-4% -$35.7K
GPN icon
188
Global Payments
GPN
$22.8B
$861K 0.04%
5,461
-6,152
-53% -$1.07M
BNY
189
Bank of New York Mellon
BNY
$107B
$859K 0.04%
16,579
– –
CI icon
190
Cigna
CI
$77B
$856K 0.04%
4,279
+434
+11% +$94.4K
LUV icon
191
Southwest Airlines
LUV
$22.2B
$852K 0.04%
16,568
+1,063
+7% +$53.7K
RH icon
192
RH
RH
$3.43B
$851K 0.04%
1,276
+28
+2% +$19.3K
MRNA icon
193
Moderna
MRNA
$22.1B
$840K 0.04%
+2,184
New +$805K
AZO icon
194
AutoZone
AZO
$50.1B
$832K 0.04%
490
-24
-5% -$38.5K
WDAY icon
195
Workday
WDAY
$36.4B
$829K 0.04%
3,321
+2,357
+245% +$584K
TTD icon
196
Trade Desk
TTD
$8.56B
$828K 0.04%
11,776
+636
+6% +$49.2K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$796K 0.04%
2,711
– –
CPRT icon
198
Copart
CPRT
$27.5B
$786K 0.04%
22,648
+964
+4% +$34.4K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$783K 0.04%
5,416
+39
+0.7% +$6.12K
CSX icon
200
CSX Corp
CSX
$95.7B
$762K 0.04%
25,629
+19,376
+310% +$620K
6 7
8
9 10

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.