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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
CNC icon
326
Centene
CNC
$31.6B
$450K 0.02%
6,794
+405
+6% +$29.5K
CFR icon
327
Cullen/Frost Bankers
CFR
$10.3B
$450K 0.02%
4,424
+84
+2% +$8.8K
PAYC icon
328
Paycom
PAYC
$7.15B
$447K 0.02%
3,122
+59
+2% +$10.1K
DOV icon
329
Dover
DOV
$27.4B
$445K 0.02%
2,464
-990
-29% -$177K
RJF icon
330
Raymond James Financial
RJF
$33.2B
$441K 0.02%
3,571
-109
-3% -$13.5K
RGA icon
331
Reinsurance Group of America
RGA
$15.8B
$441K 0.02%
2,149
-82
-4% -$16.4K
VTV icon
332
Vanguard Value ETF
VTV
$189B
$436K 0.02%
2,719
+130
+5% +$20.8K
RS icon
333
Reliance Steel & Aluminium
RS
$20.9B
$435K 0.02%
1,523
+142
+10% +$42.8K
ICFI icon
334
ICF International
ICFI
$1.47B
$435K 0.02%
2,929
+5
+0.2% +$722
CTSH icon
335
Cognizant
CTSH
$22.4B
$434K 0.02%
6,383
-1,145
-15% -$77.6K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$123B
$430K 0.02%
918
-3,146
-77% -$1.37M
AL
337
DELISTED
Air Lease Corp
AL
$427K 0.02%
8,991
+197
+2% +$9.57K
TRMB icon
338
Trimble
TRMB
$12.8B
$427K 0.02%
7,636
-89
-1% -$5.14K
PRMW
339
DELISTED
Primo Water Corporation
PRMW
$425K 0.02%
19,424
+1,609
+9% +$33.1K
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$424K 0.02%
8,480
– –
SF
341
Stifel
SF
$12.5B
$423K 0.02%
7,547
-216
-3% -$11.4K
STT icon
342
State Street
STT
$50.7B
$423K 0.02%
5,720
+416
+8% +$31K
TECH icon
343
Bio-Techne
TECH
$11.2B
$417K 0.02%
5,819
-191
-3% -$14.1K
SRE icon
344
Sempra
SRE
$60.4B
$416K 0.02%
5,468
+583
+12% +$43.1K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$415K 0.02%
2,529
-1,294
-34% -$213K
AEG icon
346
Aegon
AEG
$13.6B
$413K 0.02%
67,451
+35,372
+110% +$223K
LUV icon
347
Southwest Airlines
LUV
$22.2B
$413K 0.02%
14,430
-5,064
-26% -$141K
ET icon
348
Energy Transfer Partners
ET
$68.8B
$413K 0.02%
25,437
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.3B
$411K 0.02%
3,860
+80
+2% +$7.89K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$407K 0.02%
+2,382
New +$391K
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 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.