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Latest Fulton Bank, N. A. Stock Portfolio

$3.29Billion | No. of Holdings #683

Fulton Bank, N. A. Performance

2026 Q3-0.36%
YTD+6.44%
2025+11.73%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulton Bank, N.A. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Fulton Bank, N.A. are , , VB. The fund has invested 6.5% of it's portfolio in VANGUARD INSTL INDEX FD and 2.8% of portfolio in T ROWE PRICE EQUITY FUNDS IN. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TOTALENERGIES SE, SELECT SECTOR SPDR TR (XLB) and ZOETIS INC (ZTS). Fulton Bank, N.A. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, AMERICAN CENTY ETF TR (AEMB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY CONCORD STR TR, SHELL PLC (SHEL) and VANGUARD INDEX FDS (VB).
Fulton Bank, N. A. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$3.29Billion
  as of Oct 14, 2026

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

Our best estimate is that Fulton Bank, N.A. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in44,485,900
american centy etf tr11,238,200
exxonmobil holdings corp9,406,950
honeywell intl inc2,102,230
sharkninja inc1,032,270
cheniere energy inc982,497
oneok inc new866,001
honeywell aerospace inc693,489
New stocks bought by Fulton Bank, N. A.

Additions

Ticker% Inc.
fidelity concord str tr810
fidelity concord str tr583
shell plc532
vanguard index fds223
invesco exch traded fd tr ii222
spdr series trust195
cms energy corp172
jabil inc160
Additions to existing portfolio by Fulton Bank, N. A.

Reductions

Ticker% Reduced
automatic data processing in-65.97
incyte corp-65.13
danaher corp del-56.6
huntington bancshares inc-55.34
j p morgan exchange traded f-54.96
diamond hill funds-52.6
harding loevner fds inc-50.24
allstate corp-46.09
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 65.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others65.3
Technology13.2
Financial Services4.4
Communication Services3.9
Industrials3.2
Healthcare3.1
Consumer Cyclical2.9
Consumer Defensive1.6

Market Cap. Distribution

Fulton Bank, N.A. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.2
MEGA-CAP21.1
LARGE-CAP12
MID-CAP1.5

Stocks belong to which Index?

About 32% of the stocks held by Fulton Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68
S&P 50030.6
RUSSELL 20001.4
Top 5 Winners (%)%
PAYC
paycom software inc
66.0 %
PLTR
palantir technologies inc
54.3 %
MPC
marathon pete corp
51.5 %
NTRA
natera inc
51.4 %
a p moeller maersk a s
50.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
15.7 M
AAPL
apple inc
11.4 M
NVDA
nvidia corporation
10.2 M
META
meta platforms inc
7.2 M
vanguard instl index fd
4.5 M
Top 5 Losers (%)%
innio nv
-53.2 %
MNST
monster beverage corp new
-49.8 %
compagnie de st gobain
-49.8 %
AGX
argan inc
-48.9 %
TTI
tetra technologies inc del
-48.2 %
Top 5 Losers ($)$
APH
amphenol corp
-8.5 M
KLAC
kla corp
-7.0 M
driehaus mut fds
-6.0 M
AMAT
applied matls inc
-3.7 M
principal fds inc
-3.3 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 683 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fulton Bank, N.A. last quarter.

$3.24BTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fulton Bank, N. A., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Bank, N. A.'s holding in Ishares Tr over time
0.03%6,814
$816.5K
0.03%
increased 94.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Bank, N. A.'s holding in Ishares Tr over time
0.02%9,474
$716.4K
0.02%
decreased 39.3 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fulton Bank, N. A.'s holding in Alps Etf Tr over time
0.02%13,833
$582.1K
0.02%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Fulton Bank, N. A.'s holding in Etf Opportunities Trust over time
0.76%511,540
$24.82M
0.76%
increased 14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulton Bank, N. A.'s holding in Ishares Tr over time
0.12%53,475
$4.03M
0.12%
increased 58.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fulton Bank, N. A.'s holding in American Centy Etf Tr over time
0.42%152,087
$13.75M
0.42%
increased 99.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fulton Bank, N. A.'s holding in American Centy Etf Tr over time
0.34%580,782
$11.24M
0.34%
new position