F

FULTON BANK, N.A.

FULTON BANK, N.A. is an institution, managing $1.4B across 525 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).

Portfolio Value
$1.4B
Positions
525
Top Holding
AAPL at 5.09%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FULTON BANK, N.A.'s portfolio (32.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$69.3M
5.09%
-$796.0K
Sold
0.00%
272.1K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$62.1M
4.56%
-$906.2K
Sold
0.00%
333.1K shares
Software - Infrastructure
Technology
$60.7M
4.46%
+$897.6K
Bought
0.00%
117.2K shares
ETF
ETF
$41.3M
3.03%
+$2.4M
Bought
67.4K shares
ETF
ETF
$36.5M
2.68%
+$5.2M
Bought
966.5K shares
ETF
ETF
$36.1M
2.65%
-$468.9K
Sold
77.1K shares
ETF
ETF
$36.1M
2.65%
+$4.1M
Bought
53.9K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$32.6M
2.40%
-$121.4K
Sold
0.00%
148.5K shares
Banks - Regional
Financial Services
$32.3M
2.37%
+$513.6K
Bought
0.95%
1.7M shares
Internet Content & Information
Communication Services
$32.0M
2.35%
-$830.6K
Sold
0.00%
43.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FULTON BANK, N.A.'s latest filing

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Market Value
$1.4B
Prior: $1.3B
Q/Q Change
+6.32%
+$80.9M
Net Flows % of MV
-1.84%
Turnover Ratio
3.57%
New Purchases
12 stocks
$4.6M
Added To
162 stocks
+$29.7M
Sold Out Of
23 stocks
$11.9M
Reduced Holdings
305 stocks
-$47.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Oneok logo
Sold

Analytics

Portfolio insights and performance metrics for FULTON BANK, N.A.

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Sector Allocation

Technology: 25.70%TechnologyETF: 21.90%ETFFinancial Services: 11.60%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalCommunication Services: 8.00%Healthcare: 6.40%Industrials: 6.40%Consumer Defensive: 3.40%Energy: 2.60%Utilities: 1.90%Real Estate: 1.00%Basic Materials: 0.90%
Technology
25.70%
ETF
21.90%
Financial Services
11.60%
Consumer Cyclical
8.50%
Communication Services
8.00%
Healthcare
6.40%
Industrials
6.40%
Consumer Defensive
3.40%
Energy
2.60%
Utilities
1.90%
Real Estate
1.00%
Basic Materials
0.90%

Market Cap Distribution

Mega Cap (> $200B): 41.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.22%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 23.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.94%
Large Cap ($10B - $200B)
30.00%
Mid Cap ($2B - $10B)
4.22%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
23.58%

Portfolio Concentration

Top 10 Holdings %
32.25%
Top 20 Holdings %
45.1%
Top 50 Holdings %
61.22%
Top 100 Holdings %
73.77%

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