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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
ALLY icon
251
Ally Financial
ALLY
$13.1B
$689K 0.03%
+17,373
New +$678K
CRL icon
252
Charles River Laboratories
CRL
$10.9B
$683K 0.03%
3,305
+157
+5% +$35.6K
SAIA icon
253
Saia
SAIA
$11.3B
$681K 0.03%
1,436
+398
+38% +$185K
BWXT icon
254
BWX Technologies
BWXT
$16B
$680K 0.03%
7,161
+2,304
+47% +$214K
SLB icon
255
SLB Ltd
SLB
$77.8B
$678K 0.03%
14,380
+253
+2% +$12.2K
BA icon
256
Boeing
BA
$165B
$678K 0.03%
3,726
-2,002
-35% -$357K
LOGI icon
257
Logitech
LOGI
$15.2B
$670K 0.03%
6,913
+2,942
+74% +$265K
NVS icon
258
Novartis
NVS
$295B
$663K 0.03%
6,229
-857
-12% -$86K
TXT icon
259
Textron
TXT
$16.6B
$659K 0.03%
7,680
-1,291
-14% -$115K
CTRA
260
DELISTED
Coterra Energy
CTRA
$653K 0.03%
24,483
+310
+1% +$8.59K
EMR icon
261
Emerson Electric
EMR
$82.9B
$646K 0.03%
5,862
-56
-0.9% -$6.19K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$641K 0.03%
2,441
– –
BR icon
263
Broadridge
BR
$17.2B
$630K 0.03%
3,200
+35
+1% +$6.94K
NEM icon
264
Newmont
NEM
$98.2B
$627K 0.03%
14,967
+5,407
+57% +$221K
SCHW
265
Charles Schwab
SCHW
$177B
$624K 0.03%
8,465
-468
-5% -$34.6K
TMUS icon
266
T-Mobile US
TMUS
$193B
$619K 0.03%
3,511
-791
-18% -$133K
ARES icon
267
Ares Management
ARES
$28.5B
$618K 0.03%
4,640
-1,291
-22% -$176K
LULU icon
268
lululemon athletica
LULU
$13B
$615K 0.02%
2,059
-1,958
-49% -$655K
ELV icon
269
Elevance Health
ELV
$81.9B
$612K 0.02%
1,130
+31
+3% +$16.4K
TTWO icon
270
Take-Two Interactive
TTWO
$43B
$611K 0.02%
3,928
+904
+30% +$137K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$610K 0.02%
7,125
+165
+2% +$13.6K
MAS icon
272
Masco
MAS
$16B
$609K 0.02%
9,141
-244
-3% -$17.2K
ICLR icon
273
Icon
ICLR
$12.8B
$602K 0.02%
1,921
-24
-1% -$7.52K
LYV icon
274
Live Nation Entertainment
LYV
$41.2B
$597K 0.02%
6,364
+730
+13% +$69K
CMCSA icon
275
Comcast
CMCSA
$79.1B
$593K 0.02%
15,132
+1,855
+14% +$72.6K
9 10
11
12 13

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
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NMERB
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.