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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
+2.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$162M
Cap. Flow
+$13.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
PII icon
Polaris
PII
+$907K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
CSCO icon
Cisco
CSCO
+$961K
5
T icon
AT&T
T
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.31%
3 Healthcare 4.31%
4 Consumer Discretionary 4.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
326
Reinsurance Group of America
RGA
$15.7B
$280K 0.01%
2,458
+55
+2% +$6.93K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$280K 0.01%
2,235
– –
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.01%
1,676
+3
+0.2% +$495
EG icon
329
Everest Group
EG
$15.2B
$277K 0.01%
1,100
-127
-10% -$33.1K
FMC icon
330
FMC
FMC
$1.42B
$275K 0.01%
2,545
+124
+5% +$14.4K
SRCL
331
DELISTED
Stericycle Inc
SRCL
$275K 0.01%
3,852
+105
+3% +$7.72K
ST icon
332
Sensata Technologies
ST
$6.65B
$274K 0.01%
4,743
+149
+3% +$8.69K
STT icon
333
State Street
STT
$50.9B
$272K 0.01%
3,307
+371
+13% +$31.3K
WAB icon
334
Wabtec
WAB
$51.1B
$272K 0.01%
+3,303
New +$268K
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$272K 0.01%
3,041
+92
+3% +$7.77K
KMX icon
336
CarMax
KMX
$8.27B
$271K 0.01%
2,097
+458
+28% +$56.6K
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$271K 0.01%
+1,800
New +$298K
NVCR icon
338
NovoCure
NVCR
$2.04B
$264K 0.01%
+1,193
New +$232K
XRAY icon
339
Dentsply Sirona
XRAY
$2.59B
$261K 0.01%
4,132
-295
-7% -$19.4K
LEN icon
340
Lennar Class A
LEN
$20.4B
$260K 0.01%
2,700
-786
-23% -$75.9K
EXC icon
341
Exelon
EXC
$48.6B
$257K 0.01%
8,150
-1,121
-12% -$36.1K
SRE icon
342
Sempra
SRE
$60.8B
$257K 0.01%
3,874
+428
+12% +$29.3K
AAP icon
343
Advance Auto Parts
AAP
$3.37B
$256K 0.01%
1,250
-107
-8% -$21K
CNI icon
344
Canadian National Railway
CNI
$78.3B
$256K 0.01%
2,430
-78
-3% -$8.61K
HLI icon
345
Houlihan Lokey
HLI
$9.68B
$256K 0.01%
3,135
+78
+3% +$5.65K
SBAC icon
346
SBA Communications
SBAC
$18.4B
$255K 0.01%
800
+15
+2% +$4.5K
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$255K 0.01%
+6,711
New +$209K
BXP icon
348
Boston Properties
BXP
$11B
$253K 0.01%
2,206
+54
+3% +$6.06K
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.01%
3,227
+83
+3% +$6.13K
HOG icon
350
Harley-Davidson
HOG
$2.68B
$251K 0.01%
5,477
-482
-8% -$22.4K
12 13
14
15 16

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Fulton Bank held 529 positions worth $2.15B, up 8.1% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2021 filing shows 50 new, 238 increased, 184 reduced and 17 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M. The largest sale was PNC Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M.
  • Fulton Bank added most to Merck in Q2 2021, an estimated $733K increase.
  • Fulton Bank's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.64M.
  • Fulton Bank fully exited Old Republic International in Q2 2021, selling an estimated $348K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2021.
  • Fulton Bank opened 50 new positions and closed 17 in Q2 2021.
  • Fulton Bank's portfolio value rose 8.1% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q2 2021, filed 6 Jul 2021.