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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.47B
AUM Growth
+$32.1M
Cap. Flow
-$12.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
263
Reduced
273
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
AMGN icon
Amgen
AMGN
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 5.99%
3 Healthcare 4.4%
4 Consumer Discretionary 3.86%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$138B
$864K 0.03%
11,889
+566
+5% +$39.3K
BAH icon
227
Booz Allen Hamilton
BAH
$8.67B
$858K 0.03%
5,572
-59
-1% -$8.85K
CI icon
228
Cigna
CI
$77B
$836K 0.03%
2,529
+66
+3% +$22.8K
SHEL icon
229
Shell
SHEL
$241B
$826K 0.03%
11,445
+5,314
+87% +$380K
MAR icon
230
Marriott International
MAR
$100B
$823K 0.03%
3,406
-47
-1% -$11.3K
MU icon
231
Micron Technology
MU
$992B
$822K 0.03%
6,249
-524
-8% -$66K
CLH icon
232
Clean Harbors
CLH
$16.1B
$812K 0.03%
3,589
+166
+5% +$34.8K
MRSH
233
Marsh
MRSH
$88.1B
$809K 0.03%
3,837
-342
-8% -$70.3K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$798K 0.03%
17,518
-25,092
-59% -$1.17M
TSM icon
235
TSMC
TSM
$2.05T
$798K 0.03%
4,591
+1,644
+56% +$249K
JCI icon
236
Johnson Controls International
JCI
$86.2B
$774K 0.03%
11,639
+1,604
+16% +$108K
PRU icon
237
Prudential Financial
PRU
$42.2B
$774K 0.03%
6,601
-74
-1% -$8.54K
MMM icon
238
3M
MMM
$91.2B
$772K 0.03%
7,550
+65
+0.9% +$6.34K
PSX icon
239
Phillips 66
PSX
$82.7B
$770K 0.03%
5,455
+328
+6% +$48.5K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$768K 0.03%
8,655
+275
+3% +$23.9K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$153B
$764K 0.03%
12,675
– –
RSG icon
242
Republic Services
RSG
$67.5B
$759K 0.03%
3,903
+51
+1% +$9.62K
DY icon
243
Dycom Industries
DY
$12.3B
$757K 0.03%
4,488
-143
-3% -$22.3K
AZO icon
244
AutoZone
AZO
$50B
$753K 0.03%
254
-2
-0.8% -$5.86K
RNR icon
245
RenaissanceRe
RNR
$13.8B
$749K 0.03%
3,353
+146
+5% +$32.7K
IQV icon
246
IQVIA
IQV
$35.2B
$728K 0.03%
3,442
-63
-2% -$14.3K
JEF icon
247
Jefferies Financial Group
JEF
$12.8B
$726K 0.03%
+14,600
New +$655K
GPK icon
248
Graphic Packaging
GPK
$3.3B
$722K 0.03%
27,563
-304
-1% -$8.4K
NVT icon
249
nVent Electric
NVT
$23.5B
$715K 0.03%
9,337
+739
+9% +$57.4K
AZN icon
250
AstraZeneca
AZN
$265B
$711K 0.03%
4,559
+349
+8% +$52.5K
8 9
10
11 12

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Fulton Bank held 657 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2024 filing shows 43 new, 263 increased, 273 reduced and 27 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M. The largest sale was Dell, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M.
  • Fulton Bank added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • Fulton Bank's biggest Q2 2024 reduction was Dell, cutting an estimated $2.55M.
  • Fulton Bank fully exited Equitable Holdings in Q2 2024, selling an estimated $840K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2024.
  • Fulton Bank opened 43 new positions and closed 27 in Q2 2024.
  • Fulton Bank's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Fulton Bank's 13F filing for Q2 2024, filed 9 Jul 2024.