Fulton Bank, N.A. Portfolio Holdings

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

Fulton Bank, N.A. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 1104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $67.5M, Microsoft Corp with a value of $50.2M, Nvidia Corp with a value of $42.4M, Fulton Financial Corp with a value of $37.3M, and Ishares Russell 1000 Gr ETF with a value of $32.3M.

Examining the 13F form we can see an increase of $67.7M in the current position value, from $1.12B to 1.19B.

Below you can find more details about Fulton Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion

Technology: $289 Million

ETFs: $179 Million

Financial Services: $161 Million

Healthcare: $111 Million

Consumer Cyclical: $106 Million

Communication Services: $93.3 Million

Industrials: $89.1 Million

Consumer Defensive: $59.5 Million

Other: $92.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCHP Microchip Technology Inc Technology	$30.7B	$4.89 Million 0.41% of portfolio	60,894	Q3 2024 Added 5.57%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$4.92 Million 0.41% of portfolio	18,188	Q3 2024 Reduced 6.99%
PM Philip Morris International Inc. Consumer Defensive	$193B	$4.86 Million 0.41% of portfolio	40,053	Q3 2024 Reduced 19.05%
PG Procter & Gamble CO Consumer Defensive	$398B	$4.72 Million 0.4% of portfolio	27,264	Q3 2024 Reduced 2.41%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.9B	$4.79 Million 0.4% of portfolio	25,911	Q3 2024 Reduced 1.89%
CTAS Cintas Corp Industrials	$19B	$4.39 Million 0.37% of portfolio	21,352	Q3 2024 Added 302.72%
DHI Horton D R Inc Consumer Cyclical	$48.5B	$4.43 Million 0.37% of portfolio	23,246	Q3 2024 Added 2.59%
ACN Accenture PLC Technology	$231B	$4.17 Million 0.35% of portfolio	11,787	Q3 2024 Added 2.03%
STZ Constellation Brands, Inc. Consumer Defensive	$36.7B	$4.19 Million 0.35% of portfolio	16,286	Q3 2024 Reduced 2.46%
DRI Darden Restaurants Inc Consumer Cyclical	$23B	$4.17 Million 0.35% of portfolio	25,385	Q3 2024 Added 0.46%
PWR Quanta Services, Inc. Industrials	$47B	$4.1 Million 0.35% of portfolio	13,761	Q3 2024 Reduced 7.36%
PEP Pepsico Inc Consumer Defensive	$211B	$3.91 Million 0.33% of portfolio	22,983	Q3 2024 Added 21.02%
COP Conocophillips Energy	$121B	$3.96 Million 0.33% of portfolio	37,637	Q3 2024 Reduced 4.77%
AMP Ameriprise Financial Inc Financial Services	$56.8B	$3.96 Million 0.33% of portfolio	8,430	Q3 2024 Reduced 6.67%
UNP Union Pacific Corp Industrials	$139B	$3.81 Million 0.32% of portfolio	15,477	Q3 2024 Reduced 11.29%
DUK Duke Energy Corp Utilities	$83.4B	$3.76 Million 0.32% of portfolio	32,624	Q3 2024 Reduced 26.89%
PFE Pfizer Inc Healthcare	$148B	$3.63 Million 0.31% of portfolio	125,282	Q3 2024 Added 7.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.69 Million 0.31% of portfolio	13,023	Q3 2024 Added 4.79%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$75.2B	$3.54 Million 0.3% of portfolio	3,372	Q3 2024 Reduced 14.02%
TRV Travelers Companies, Inc. Financial Services	$56.4B	$3.58 Million 0.3% of portfolio	15,273	Q3 2024 Reduced 1.39%
HON Honeywell International Inc Industrials	$154B	$3.59 Million 0.3% of portfolio	17,374	Q3 2024 Added 5.51%
MCK Mckesson Corp Healthcare	$83.3B	$3.47 Million 0.29% of portfolio	7,016	Q3 2024 Reduced 7.49%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$3.46 Million 0.29% of portfolio	19,020	Q3 2024 Reduced 13.45%
SHW Sherwin Williams CO Basic Materials	$89.5B	$3.48 Million 0.29% of portfolio	9,133	Q3 2024 Added 80.46%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.2B	$3.49 Million 0.29% of portfolio	16,704	Q3 2024 Reduced 3.91%
MS Morgan Stanley Financial Services	$209B	$3.34 Million 0.28% of portfolio	32,056	Q3 2024 Added 23.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.27 Million 0.28% of portfolio	14,825	Q3 2024 Added 3.68%
CMI Cummins Inc Industrials	$49.5B	$3.37 Million 0.28% of portfolio	10,429	Q3 2024 Reduced 5.59%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.38 Million 0.28% of portfolio	68,528	Q3 2024 Added 16.98%
MET Metlife Inc Financial Services	$64.9B	$3.17 Million 0.27% of portfolio	38,445	Q3 2024 Reduced 3.96%
SYK Stryker Corp Healthcare	$138B	$3.19 Million 0.27% of portfolio	8,830	Q3 2024 Reduced 6.04%
ABT Abbott Laboratories Healthcare	$200B	$3.18 Million 0.27% of portfolio	27,854	Q3 2024 Reduced 0.18%
GILD Gilead Sciences, Inc. Healthcare	$116B	$3.15 Million 0.27% of portfolio	37,555	Q3 2024 Added 15.55%
BMY Bristol Myers Squibb CO Healthcare	$122B	$3.06 Million 0.26% of portfolio	59,187	Q3 2024 Added 14.31%
HST Host Hotels & Resorts, Inc. Real Estate	$13B	$3.03 Million 0.26% of portfolio	172,371	Q3 2024 Reduced 0.33%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$3.08 Million 0.26% of portfolio	10,119	Q3 2024 Added 0.38%
DVY Ishares Tr ETFs	$0	$3.02 Million 0.25% of portfolio	22,367	Q2 2024 Added 0.04%
PLD Prologis, Inc. Real Estate	$95.4B	$2.96 Million 0.25% of portfolio	23,409	Q3 2024 Added 110.95%
APTV Aptiv PLC Consumer Cyclical	$15.9B	$2.81 Million 0.24% of portfolio	39,051	Q3 2024 Added 4.93%
HBAN Huntington Bancshares Inc Financial Services	$23.5B	$2.85 Million 0.24% of portfolio	193,705	Q3 2024 Reduced 1.44%
ZTS Zoetis Inc. Healthcare	$77.2B	$2.86 Million 0.24% of portfolio	14,651	Q3 2024 Reduced 3.71%
AXP American Express CO Financial Services	$223B	$2.86 Million 0.24% of portfolio	10,530	Q3 2024 Added 0.17%
DHR Danaher Corp Healthcare	$166B	$2.85 Million 0.24% of portfolio	10,236	Q3 2024 Reduced 6.93%
LYB Lyondell Basell Industries N.V. Basic Materials	$24B	$2.78 Million 0.23% of portfolio	29,037	Q3 2024 Reduced 1.01%
PEG Public Service Enterprise Group Inc Utilities	$42.4B	$2.69 Million 0.23% of portfolio	30,177	Q3 2024 Reduced 9.38%
LKQ Lkq Corp Consumer Cyclical	$9.96B	$2.75 Million 0.23% of portfolio	68,870	Q3 2024 Added 9.26%
LMT Lockheed Martin Corp Industrials	$128B	$2.76 Million 0.23% of portfolio	4,727	Q3 2024 Added 2.36%
FISV Fiserv Inc Technology	$79.5B	$2.78 Million 0.23% of portfolio	22,185	Q3 2024 Reduced 7.08%
RTX Raytheon Technologies Corp Industrials	$171B	$2.72 Million 0.23% of portfolio	22,451	Q3 2024 Reduced 4.32%
SO Southern CO Utilities	$90.2B	$2.67 Million 0.23% of portfolio	29,636	Q3 2024 Reduced 30.62%

Summary

Portfolio
No. of Stocks 1,104
Current Value $1.19 Billion
Prior Value $1.12 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 53 stocks
Additional Purchases 281 stocks
Sold out of 0 stocks
Reduced holdings in 273 stocks

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