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Latest Fulton Bank, N. A. Stock Portfolio

Fulton Bank, N. A. Performance:
2024 Q3: 1.24%YTD: 5.33%2023: 8.16%
Performance for 2024 Q3 is 1.24%, and YTD is 5.33%, and 2023 is 8.16%.

About Fulton Bank, N. A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fulton Bank, N.A. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 6.2% of it's portfolio in VANGUARD INSTL INDEX FD and 3.6% of portfolio in GOLDMAN SACHS TR II.

The fund managers got completely rid off CONAGRA BRANDS INC (CAG), SOUTHWEST AIRLS CO (LUV) and BP PLC stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), AMERICOLD REALTY TRUST INC (COLD) and CF INDS HLDGS INC (CF). Fulton Bank, N.A. opened new stock positions in DIAGEO PLC (DEO), KEURIG DR PEPPER INC (KDP) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

Fulton Bank, N. A. Annual Return Estimates Vs S&P 500

Our best estimate is that Fulton Bank, N.A. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.

New Buys

Ticker$ Bought
diageo plc1,560,580
keurig dr pepper inc1,325,890
vaneck etf trust970,550
royal caribbean group864,274
spdr index shs fds517,480
principal fds inc504,055
ea series trust442,059
vanguard horizon fds435,159
New stocks bought by Fulton Bank, N. A.

Additions

Ticker% Inc.
deckers outdoor corp502
cintas corp302
alexandria real estate eq in288
wec energy group inc257
paychex inc181
wisdomtree tr144
sysco corp123
williams sonoma inc114
Additions to existing portfolio by Fulton Bank, N. A.

Reductions

Ticker% Reduced
americold realty trust inc-80.55
cf inds hldgs inc-75.39
kimberly-clark corp-60.33
ishares tr-59.58
intel corp-55.81
harding loevner fds inc-52.08
ulta beauty inc-49.15
dominion energy inc-48.14
Fulton Bank, N. A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fulton Bank, N. A.

Sector Distribution

Fulton Bank, N.A. has about 63.4% of it's holdings in Others sector.

Sector%
Others63.4
Technology11
Financial Services5.6
Healthcare4
Consumer Cyclical4
Communication Services3.5
Industrials3.3
Consumer Defensive2.1
Energy1.2

Market Cap. Distribution

Fulton Bank, N.A. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.4
LARGE-CAP17
MEGA-CAP16.9
MID-CAP2.6

Stocks belong to which Index?

About 34.2% of the stocks held by Fulton Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.8
S&P 50032.3
RUSSELL 20001.9
Top 5 Winners (%)%
LUMN
lumen technologies inc
532.5 %
APP
applovin corp
56.3 %
CBRE
cbre group inc
39.6 %
LCID
lucid group inc
35.3 %
DHI
d r horton inc
34.4 %
Top 5 Winners ($)$
AAPL
apple inc
6.5 M
META
meta platforms inc
3.3 M
FULT
fulton finl corp pa
2.4 M
IJR
ishares tr
1.8 M
IBM
international business machs
1.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
LRCX
lam research corp
-73.0 %
CTAS
cintas corp
-72.3 %
ELF
e l f beauty inc
-48.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-11.5 M
DECK
deckers outdoor corp
-7.5 M
LRCX
lam research corp
-4.1 M
GOOG
alphabet inc
-2.2 M
MSFT
microsoft corp
-2.0 M

Fulton Bank, N. A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulton Bank, N. A.

Fulton Bank, N.A. has 657 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fulton Bank, N.A. last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions