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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
+5.2%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.44B
AUM Growth
+$220M
Cap. Flow
+$10.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
243
Reduced
289
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.95M
3
INCY icon
Incyte
INCY
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$911K
5
AMGN icon
Amgen
AMGN
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.87%
3 Healthcare 4.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
276
Paycom
PAYC
$7.88B
$610K 0.03%
3,063
+85
+3% +$16.3K
SAIA icon
277
Saia
SAIA
$10.5B
$607K 0.02%
1,038
+485
+88% +$254K
NVO
278
Novo Nordisk
NVO
$228B
$606K 0.02%
4,716
-28
-0.6% -$3.33K
EW icon
279
Edwards Lifesciences
EW
$49.4B
$605K 0.02%
6,333
+13
+0.2% +$1.09K
ALL icon
280
Allstate
ALL
$70.6B
$604K 0.02%
3,490
-1,169
-25% -$185K
NSP icon
281
Insperity
NSP
$2.03B
$603K 0.02%
5,500
-185
-3% -$19.7K
CAT icon
282
Caterpillar
CAT
$361B
$601K 0.02%
1,639
-554
-25% -$177K
BDX icon
283
Becton Dickinson
BDX
$46.4B
$597K 0.02%
2,413
-178
-7% -$42.6K
CVE icon
284
Cenovus Energy
CVE
$54.2B
$597K 0.02%
29,869
+7,704
+35% +$132K
LYV icon
285
Live Nation Entertainment
LYV
$42.9B
$596K 0.02%
5,634
+426
+8% +$40.3K
CMCSA icon
286
Comcast
CMCSA
$87.3B
$576K 0.02%
13,277
-1,506
-10% -$65K
YORW icon
287
York Water
YORW
$511M
$575K 0.02%
15,850
– –
AZN icon
288
AstraZeneca
AZN
$269B
$570K 0.02%
4,210
-334
-7% -$44.2K
ELV icon
289
Elevance Health
ELV
$81.5B
$570K 0.02%
1,099
-50
-4% -$24.9K
LUV icon
290
Southwest Airlines
LUV
$21.7B
$569K 0.02%
19,494
+754
+4% +$23.3K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$568K 0.02%
6,960
-2,160
-24% -$168K
PRIM icon
292
Primoris Services
PRIM
$4.06B
$558K 0.02%
13,106
+29
+0.2% +$1.07K
CTSH icon
293
Cognizant
CTSH
$26.5B
$552K 0.02%
7,528
-1,088
-13% -$83.1K
CYBR
294
DELISTED
CyberArk
CYBR
$547K 0.02%
2,059
-129
-6% -$31.9K
CDNS icon
295
Cadence Design Systems
CDNS
$91.8B
$529K 0.02%
1,701
+148
+10% +$43.8K
HUBS icon
296
HubSpot
HUBS
$12.9B
$529K 0.02%
845
+89
+12% +$53.5K
MTB icon
297
M&T Bank
MTB
$36.3B
$526K 0.02%
3,619
+81
+2% +$11.2K
COF icon
298
Capital One
COF
$128B
$525K 0.02%
3,528
-1,095
-24% -$148K
CBRE icon
299
CBRE Group
CBRE
$43.3B
$522K 0.02%
5,371
+282
+6% +$25.3K
ADP icon
300
Automatic Data Processing
ADP
$109B
$513K 0.02%
2,055
-545
-21% -$133K
10 11
12
13 14

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BCI
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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
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Fulton Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Fulton Bank held 644 positions worth $2.44B, up 9.9% from $2.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2024 filing shows 47 new, 243 increased, 289 reduced and 30 closed positions. Its largest new stake was Incyte: 25,016 shares worth $1.43M. The largest sale was Pfizer, an estimated $1.75M.

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

  • Fulton Bank's largest Q1 2024 buy was Incyte: 25,016 shares worth $1.43M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.58M increase.
  • Fulton Bank's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Fulton Bank fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $498K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2024.
  • Fulton Bank opened 47 new positions and closed 30 in Q1 2024.
  • Fulton Bank's portfolio value rose 9.9% quarter-over-quarter to $2.44B.

Based on Fulton Bank's 13F filing for Q1 2024, filed 10 Apr 2024.