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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
(+8.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.36M |
| 3 |
Williams Companies
WMB
|
+$1.25M |
| 4 |
Polaris
PII
|
+$907K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.64M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$961K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$28.5B
| $128K | 0.01% |
20,182
-2,559
| -11% | -$19K |
|
402
Mizuho Financial
MFG
$129B
| $89K | ﹤0.01% |
31,183
-7,025
| -18% | -$21K |
|
403
Nokia
NOK
$50.8B
| $59K | ﹤0.01% |
11,072
-1,111
| -9% | -$5.36K |
|
404
AerCap
AER
$23.9B
| – | – |
-5,088
| Closed | -$299K |
|
405
Aflac
AFL
$63.9B
| – | – |
-4,055
| Closed | -$208K |
|
406
Best Buy
BBY
$18B
| – | – |
-2,605
| Closed | -$299K |
|
407
ICICI Bank
IBN
$106B
| – | – |
-10,090
| Closed | -$162K |
|
408
Kroger
KR
$34.8B
| – | – |
-6,987
| Closed | -$251K |
|
409
LG Display
LPL
$3.17B
| – | – |
-24,002
| Closed | -$239K |
|
410
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,298
| Closed | -$205K |
|
411
Old Republic International
ORI
$10.3B
| – | – |
-15,953
| Closed | -$348K |
|
412
Silicon Motion
SIMO
$9.19B
| – | – |
-3,725
| Closed | -$221K |
|
413
S&P Global
SPGI
$126B
| – | – |
-674
| Closed | -$238K |
|
414
UBS Group
UBS
$170B
| – | – |
-10,275
| Closed | -$160K |
|
415
VF Corp
VFC
$6.68B
| – | – |
-2,581
| Closed | -$207K |
|
|
WNS
416
DELISTED
WNS Holdings
WNS
| – | – |
-3,571
| Closed | -$259K |
|
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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.