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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$893K 0.04%
2,088
-100
-5% -$44.5K
EL icon
202
Estee Lauder
EL
$30.1B
$890K 0.04%
6,157
-2,619
-30% -$437K
MRSH
203
Marsh
MRSH
$87.5B
$841K 0.04%
4,417
+441
+11% +$84.5K
O icon
204
Realty Income
O
$61.1B
$818K 0.04%
16,376
+869
+6% +$50K
HUBB icon
205
Hubbell
HUBB
$26.3B
$799K 0.04%
2,550
+466
+22% +$148K
DECK icon
206
Deckers Outdoor
DECK
$13.6B
$790K 0.04%
+9,216
New +$825K
PANW icon
207
Palo Alto Networks
PANW
$259B
$789K 0.04%
6,734
-74
-1% -$8.76K
WM icon
208
Waste Management
WM
$95.5B
$788K 0.04%
5,170
+176
+4% +$28.5K
PKG icon
209
Packaging Corp of America
PKG
$22.5B
$774K 0.04%
5,040
-61
-1% -$8.9K
NVS icon
210
Novartis
NVS
$297B
$769K 0.04%
7,551
+1,016
+16% +$103K
AZO icon
211
AutoZone
AZO
$50.2B
$767K 0.04%
302
+14
+5% +$35.1K
LPLA icon
212
LPL Financial
LPLA
$26.5B
$765K 0.04%
3,217
-140
-4% -$32.5K
BNY
213
Bank of New York Mellon
BNY
$107B
$755K 0.04%
17,704
– –
CI icon
214
Cigna
CI
$77B
$746K 0.04%
2,609
-412
-14% -$117K
SLB icon
215
SLB Ltd
SLB
$76.5B
$742K 0.04%
12,727
-1,230
-9% -$71.3K
EME icon
216
Emcor
EME
$33B
$741K 0.04%
3,523
-173
-5% -$36.2K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$227B
$738K 0.04%
16,870
– –
J icon
218
Jacobs Solutions
J
$16B
$736K 0.04%
6,519
+853
+15% +$91.9K
MMM icon
219
3M
MMM
$91.9B
$729K 0.04%
9,312
+2,699
+41% +$232K
GD icon
220
General Dynamics
GD
$105B
$720K 0.04%
3,260
+203
+7% +$44.9K
CMCSA icon
221
Comcast
CMCSA
$80.9B
$712K 0.04%
16,053
+2,290
+17% +$102K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$153B
$703K 0.04%
13,133
+545
+4% +$30.4K
INTU icon
223
Intuit
INTU
$83.1B
$701K 0.03%
1,372
+85
+7% +$43K
TXT icon
224
Textron
TXT
$16.7B
$693K 0.03%
8,874
+943
+12% +$70.3K
ET icon
225
Energy Transfer Partners
ET
$68.5B
$691K 0.03%
49,256
+39,176
+389% +$520K
7 8
9
10 11

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.