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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
WFC icon
176
Wells Fargo
WFC
$264B
$1.01M 0.05%
24,768
+2,800
+13% +$121K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.05%
10,727
+376
+4% +$37.6K
CTSH icon
178
Cognizant
CTSH
$22.3B
$1.01M 0.05%
14,903
+774
+5% +$53.4K
NDSN icon
179
Nordson
NDSN
$16.6B
$983K 0.05%
4,403
+120
+3% +$28.7K
CSX icon
180
CSX Corp
CSX
$96B
$982K 0.05%
31,941
+5,482
+21% +$174K
HSY icon
181
Hershey
HSY
$36.6B
$978K 0.05%
4,887
+97
+2% +$21.7K
WSM icon
182
Williams-Sonoma
WSM
$27.6B
$977K 0.05%
12,578
-116
-0.9% -$7.99K
BURL icon
183
Burlington
BURL
$22.5B
$972K 0.05%
7,186
+2,819
+65% +$452K
PGR icon
184
Progressive
PGR
$125B
$967K 0.05%
6,939
+368
+6% +$48.4K
AMD icon
185
Advanced Micro Devices
AMD
$807B
$966K 0.05%
9,393
+1,649
+21% +$179K
PAYC icon
186
Paycom
PAYC
$7.05B
$952K 0.05%
3,671
-200
-5% -$61K
CAG icon
187
Conagra Brands
CAG
$7.29B
$952K 0.05%
34,705
+3,096
+10% +$95.4K
NOW icon
188
ServiceNow
NOW
$109B
$950K 0.05%
8,500
-630
-7% -$71.9K
GS icon
189
Goldman Sachs
GS
$309B
$948K 0.05%
2,930
+469
+19% +$157K
DDOG icon
190
Datadog
DDOG
$89.7B
$947K 0.05%
10,399
+274
+3% +$27.1K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$947K 0.05%
13,112
– –
PLD icon
192
Prologis
PLD
$137B
$941K 0.05%
8,383
-209
-2% -$25.6K
ARES icon
193
Ares Management
ARES
$28.8B
$936K 0.05%
9,099
+1,588
+21% +$161K
WAT icon
194
Waters Corp
WAT
$36.4B
$921K 0.05%
3,358
+190
+6% +$52.5K
KKR icon
195
KKR & Co
KKR
$91.3B
$918K 0.05%
+14,907
New +$905K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.3B
$913K 0.05%
8,838
– –
ST icon
197
Sensata Technologies
ST
$6.75B
$907K 0.05%
23,987
+504
+2% +$20.3K
ANET icon
198
Arista Networks
ANET
$215B
$906K 0.05%
19,704
+1,296
+7% +$57.7K
COR icon
199
Cencora
COR
$60.5B
$903K 0.05%
5,017
+71
+1% +$13.1K
ENTG icon
200
Entegris
ENTG
$19.2B
$900K 0.04%
9,579
+454
+5% +$45.5K
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 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.