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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
FE icon
351
FirstEnergy
FE
$28.5B
$405K 0.02%
10,590
+183
+2% +$7.1K
EQT icon
352
EQT Corp
EQT
$32.5B
$403K 0.02%
10,886
+516
+5% +$20.2K
FNB icon
353
FNB Corp
FNB
$6.71B
$402K 0.02%
29,417
+13,405
+84% +$181K
DFS
354
DELISTED
Discover Financial Services
DFS
$399K 0.02%
3,052
-2,457
-45% -$306K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$112B
$398K 0.02%
2,180
– –
BP icon
356
BP
BP
$109B
$397K 0.02%
11,007
-1,321
-11% -$49.5K
NVO
357
Novo Nordisk
NVO
$220B
$395K 0.02%
2,766
-1,950
-41% -$258K
VVV icon
358
Valvoline
VVV
$5.05B
$394K 0.02%
9,111
-645
-7% -$27.1K
BJ icon
359
BJs Wholesale Club
BJ
$12.1B
$391K 0.02%
4,447
+728
+20% +$59K
WST icon
360
West Pharmaceutical
WST
$23.3B
$389K 0.02%
1,182
-13
-1% -$4.59K
AKAM icon
361
Akamai
AKAM
$16.4B
$387K 0.02%
4,301
+58
+1% +$5.61K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$383K 0.02%
2,979
– –
TER icon
363
Teradyne
TER
$52.4B
$380K 0.02%
+2,563
New +$326K
CPAY icon
364
Corpay
CPAY
$24.8B
$379K 0.02%
1,421
-7
-0.5% -$1.98K
MMS icon
365
Maximus
MMS
$3.2B
$377K 0.02%
4,400
+517
+13% +$43.4K
DBRG icon
366
DigitalBridge
DBRG
$2.93B
$377K 0.02%
27,494
+8,663
+46% +$131K
PYPL icon
367
PayPal
PYPL
$49.5B
$375K 0.02%
6,463
+2,191
+51% +$139K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$72.2B
$375K 0.02%
4,048
-540
-12% -$46.6K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.02%
11,827
– –
CNQ icon
370
Canadian Natural Resources
CNQ
$93.4B
$372K 0.02%
10,451
-871
-8% -$32.8K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$371K 0.02%
+4,758
New +$360K
PCAR icon
372
PACCAR
PCAR
$70.2B
$371K 0.02%
3,607
-371
-9% -$40.9K
LW icon
373
Lamb Weston
LW
$7.3B
$369K 0.01%
4,391
-211
-5% -$18K
SNX icon
374
TD Synnex
SNX
$19.6B
$367K 0.01%
3,179
-68
-2% -$8.31K
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$361K 0.01%
+2,400
New +$364K
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 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.