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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
SMG icon
351
ScottsMiracle-Gro
SMG
$4.06B
$250K 0.01%
1,303
+44
+3% +$9.71K
ARW icon
352
Arrow Electronics
ARW
$10.9B
$248K 0.01%
2,187
+61
+3% +$7.15K
GE icon
353
GE Aerospace
GE
$375B
$243K 0.01%
3,624
-305
-8% -$20.4K
SYY icon
354
Sysco
SYY
$40.2B
$243K 0.01%
3,124
+81
+3% +$6.54K
COLD icon
355
Americold
COLD
$4.17B
$241K 0.01%
6,365
+108
+2% +$4.18K
VMW
356
DELISTED
VMware, Inc
VMW
$241K 0.01%
1,508
-157
-9% -$25.1K
CCK icon
357
Crown Holdings
CCK
$12.9B
$240K 0.01%
2,350
– –
FORTY
358
Formula Systems
FORTY
$1.75B
$238K 0.01%
2,640
-99
-4% -$8.82K
NOC icon
359
Northrop Grumman
NOC
$77.8B
$235K 0.01%
644
+7
+1% +$2.52K
CZNC icon
360
Citizens & Northern Corp
CZNC
$441M
$233K 0.01%
9,506
– –
ALC icon
361
Alcon
ALC
$32.8B
$232K 0.01%
+3,291
New +$234K
DECK icon
362
Deckers Outdoor
DECK
$13.6B
$232K 0.01%
+3,624
New +$205K
VTV icon
363
Vanguard Value ETF
VTV
$189B
$232K 0.01%
1,690
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$81.3B
$231K 0.01%
+2,202
New +$231K
WDAY icon
365
Workday
WDAY
$36.4B
$230K 0.01%
+964
New +$232K
WEC icon
366
WEC Energy
WEC
$37.1B
$228K 0.01%
2,563
+47
+2% +$4.43K
KEY icon
367
KeyCorp
KEY
$24.1B
$227K 0.01%
10,995
+324
+3% +$7.03K
OMF icon
368
OneMain Financial
OMF
$7.08B
$227K 0.01%
+3,784
New +$214K
AL
369
DELISTED
Air Lease Corp
AL
$226K 0.01%
5,415
+176
+3% +$8.17K
OC icon
370
Owens Corning
OC
$11.6B
$226K 0.01%
2,305
-333
-13% -$33.3K
EME icon
371
Emcor
EME
$33B
$225K 0.01%
+1,821
New +$222K
SEE
372
DELISTED
Sealed Air
SEE
$225K 0.01%
+3,805
New +$205K
ATRC icon
373
AtriCure
ATRC
$1.89B
$224K 0.01%
+2,825
New +$205K
BUD icon
374
AB InBev
BUD
$156B
$224K 0.01%
+3,119
New +$227K
PVH icon
375
PVH
PVH
$3.87B
$223K 0.01%
2,075
+145
+8% +$15.9K
13 14
15
16 17

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.