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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
+3.45%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.63B
AUM Growth
+$110M
Cap. Flow
-$10.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
KLAC icon
KLA
KLAC
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
BTI icon
British American Tobacco
BTI
+$1.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
UPS icon
United Parcel Service
UPS
+$1.26M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$955K
5
D icon
Dominion Energy
D
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 4.88%
3 Financials 4.66%
4 Consumer Discretionary 3.84%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$39.6M 2.44%
342,083
-7,189
-2% -$784K
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.9M 1.66%
128,060
+2,377
+2% +$499K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$21.6M 1.33%
398,520
-18,132
-4% -$955K
AMZN icon
4
Amazon
AMZN
$2.69T
$20.6M 1.27%
130,880
+7,960
+6% +$1.25M
FULT icon
5
Fulton Financial
FULT
$4.69B
$18.5M 1.14%
1,982,467
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$15.4M 0.95%
58,843
-4,702
-7% -$1.21M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.6M 0.84%
115,177
-936
-0.8% -$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$10.2M 0.63%
139,280
-700
-0.5% -$53.3K
MRK icon
9
Merck
MRK
$307B
$8.17M 0.5%
103,248
-3,827
-4% -$300K
MA icon
10
Mastercard
MA
$484B
$8.16M 0.5%
24,131
+7,976
+49% +$2.59M
V icon
11
Visa
V
$686B
$7.64M 0.47%
38,219
-343
-0.9% -$68.5K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$7.6M 0.47%
51,031
-1,314
-3% -$194K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$7.52M 0.46%
555,880
-336,880
-38% -$3.92M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.17M 0.44%
124,978
-1,888
-1% -$107K
VZ icon
15
Verizon
VZ
$182B
$7.03M 0.43%
118,123
-4,924
-4% -$286K
CSCO icon
16
Cisco
CSCO
$436B
$6.46M 0.4%
163,880
+6,876
+4% +$300K
PFE icon
17
Pfizer
PFE
$141B
$6.41M 0.39%
184,218
+10,750
+6% +$377K
ABBV icon
18
AbbVie
ABBV
$448B
$6.28M 0.39%
71,711
-5,036
-7% -$474K
MCD icon
19
McDonald's
MCD
$190B
$6.09M 0.37%
27,765
+925
+3% +$190K
HD icon
20
Home Depot
HD
$332B
$5.72M 0.35%
20,598
+1,332
+7% +$361K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$5.25M 0.32%
71,480
-3,340
-4% -$255K
NFLX icon
22
Netflix
NFLX
$285B
$5.2M 0.32%
103,950
+4,080
+4% +$203K
PEP icon
23
PepsiCo
PEP
$185B
$5.16M 0.32%
37,248
+2,356
+7% +$320K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$5.14M 0.32%
27,444
-1,210
-4% -$223K
UNH icon
25
UnitedHealth
UNH
$383B
$5.01M 0.31%
16,070
+105
+0.7% +$32.3K
1
2 3 4 5

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MWM
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EWA
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AFG
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PCM
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FEG
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AIP
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NMERB
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Fulton Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Fulton Bank held 466 positions worth $1.63B, up 7.3% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2020 filing shows 44 new, 160 increased, 210 reduced and 28 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 12,800 shares worth $765K.
  • Fulton Bank added most to Mastercard in Q3 2020, an estimated $2.59M increase.
  • Fulton Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $3.92M.
  • Fulton Bank fully exited Kansas City Southern in Q3 2020, selling an estimated $303K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2020.
  • Fulton Bank opened 44 new positions and closed 28 in Q3 2020.
  • Fulton Bank's portfolio value rose 7.3% quarter-over-quarter to $1.63B.

Based on Fulton Bank's 13F filing for Q3 2020, filed 6 Oct 2020.