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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
+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
AAPL icon
1
Apple
AAPL
$4.76T
$47.3M 2.2%
334,360
+528
+0.2% +$77.7K
MSFT icon
2
Microsoft
MSFT
$2.99T
$34.5M 1.61%
122,527
+102
+0.1% +$29.7K
FULT icon
3
Fulton Financial
FULT
$4.7B
$30.2M 1.41%
1,974,369
-13,745
-0.7% -$213K
AMZN icon
4
Amazon
AMZN
$2.72T
$23.3M 1.09%
142,060
+1,660
+1% +$286K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$23M 1.07%
335,664
-5,256
-2% -$372K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$20.3M 0.95%
152,060
+120
+0.1% +$16.3K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$19.2M 0.89%
56,528
-460
-0.8% -$166K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.6M 0.82%
112,335
+1,323
+1% +$212K
NVDA icon
9
NVIDIA
NVDA
$4.95T
$11.2M 0.52%
541,540
-12,500
-2% -$260K
MA icon
10
Mastercard
MA
$482B
$9.84M 0.46%
28,311
+2,346
+9% +$853K
MRK icon
11
Merck
MRK
$310B
$9.03M 0.42%
120,249
+2,477
+2% +$188K
V icon
12
Visa
V
$688B
$8.56M 0.4%
38,431
+1,608
+4% +$377K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$8.52M 0.4%
63,900
+2,560
+4% +$353K
JNJ icon
14
Johnson & Johnson
JNJ
$605B
$8.38M 0.39%
51,856
-1,343
-3% -$229K
CSCO icon
15
Cisco
CSCO
$440B
$7.95M 0.37%
145,957
-5,462
-4% -$306K
ABBV icon
16
AbbVie
ABBV
$448B
$7.37M 0.34%
68,298
-2,248
-3% -$257K
PFE icon
17
Pfizer
PFE
$142B
$7.23M 0.34%
168,135
-12,506
-7% -$554K
DIS icon
18
Walt Disney
DIS
$168B
$7.21M 0.34%
42,633
+4,633
+12% +$826K
VZ icon
19
Verizon
VZ
$181B
$7.03M 0.33%
130,160
+14,593
+13% +$807K
KLAC icon
20
KLA
KLAC
$274B
$7.01M 0.33%
209,480
-30,000
-13% -$1M
NFLX icon
21
Netflix
NFLX
$286B
$6.96M 0.32%
114,030
+6,720
+6% +$370K
MCD icon
22
McDonald's
MCD
$190B
$6.58M 0.31%
27,302
+3
+0% +$716
JPM icon
23
JPMorgan Chase
JPM
$905B
$6.57M 0.31%
40,134
+1,693
+4% +$265K
HD icon
24
Home Depot
HD
$333B
$6.45M 0.3%
19,639
-1,503
-7% -$493K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.4M 0.3%
81,860
-21,423
-21% -$1.72M
1
2 3 4 5

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BCI
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MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
AFG
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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

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.