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Latest Fulton Bank, N. A. Stock Portfolio

Fulton Bank, N. A. Performance:
2025 Q4: -2.74%YTD: 8.34%2024: 13.3%
Performance for 2025 Q4 is -2.74%, and YTD is 8.34%, and 2024 is 13.3%.

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 $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 7% of it's portfolio in VANGUARD INSTL INDEX FD and 3.2% of portfolio in GOLDMAN SACHS TR II.

The fund managers got completely rid off MORGAN STANLEY GBL FIXD INM, ALEXANDRIA REAL ESTATE EQ IN (ARE) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in VIRTUS EQUITY TR, CHENIERE ENERGY INC (LNG) and WILLIAMS COS INC (WMB). Fulton Bank, N.A. opened new stock positions in ISHARES TR (DMXF), MORGAN STANLEY ETF TRUST and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and SERVICENOW INC (NOW).

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

Our best estimate is that Fulton Bank, N.A. made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr8,202,670
morgan stanley etf trust4,458,260
totalenergies se3,470,600
cme group inc1,744,160
unilever plc1,556,910
paychex inc1,264,600
thornburg invt tr855,882
spdr series trust704,966
New stocks bought by Fulton Bank, N. A.

Additions

Ticker% Inc.
netflix inc903
palantir technologies inc406
servicenow inc403
vanguard world fd354
ishares tr239
rh178
labcorp holdings inc155
select sector spdr tr129
Additions to existing portfolio by Fulton Bank, N. A.

Reductions

Ticker% Reduced
williams cos inc-49.08
american tower corp new-46.95
harding loevner fds inc-39.86
zebra technologies corporati-35.62
packaging corp amer-35.08
synopsys inc-33.83
bristol-myers squibb co-32.00
norfolk southn corp-31.68
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 64.9% of it's holdings in Others sector.

Sector%
Others64.9
Technology12.2
Financial Services4.8
Communication Services3.8
Consumer Cyclical3.7
Healthcare3.4
Industrials3
Consumer Defensive1.6

Market Cap. Distribution

Fulton Bank, N.A. has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.8
MEGA-CAP18.4
LARGE-CAP14.8
MID-CAP1.9

Stocks belong to which Index?

About 32.7% of the stocks held by Fulton Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.4
S&P 50031.3
RUSSELL 20001.4
Top 5 Winners (%)%
TTI
tetra technologies inc del
53.6 %
CIEN
ciena corp
52.4 %
MU
micron technology inc
47.6 %
rocket lab corp
45.6 %
LLY
eli lilly & co
38.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.8 M
GOOG
alphabet inc
4.9 M
AAPL
apple inc
4.7 M
LLY
eli lilly & co
4.1 M
vanguard instl index fd
3.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
dodge & cox fds
-65.3 %
fiserv inc
-45.6 %
XLB
select sector spdr tr
-44.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-60.8 M
t rowe price equity funds in
-10.4 M
jpmorgan tr i
-8.4 M
principal fds inc
-5.6 M
NOW
servicenow inc
-5.3 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 668 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fulton Bank, N.A. last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions