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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
+5.2%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.44B
AUM Growth
+$220M
Cap. Flow
+$10.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
243
Reduced
289
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.95M
3
INCY icon
Incyte
INCY
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.75M
2
MDT icon
Medtronic
MDT
+$1.19M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$911K
5
AMGN icon
Amgen
AMGN
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.87%
3 Healthcare 4.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
401
Community Bank
CBU
$3.39B
$311K 0.01%
6,476
+617
+11% +$28.8K
CIEN icon
402
Ciena
CIEN
$46.8B
$310K 0.01%
6,269
-41
-0.6% -$2.16K
VHT icon
403
Vanguard Health Care ETF
VHT
$18.5B
$310K 0.01%
1,145
-529
-32% -$139K
LH icon
404
Labcorp
LH
$25.2B
$308K 0.01%
1,410
+37
+3% +$8.15K
ITT icon
405
ITT
ITT
$17.1B
$306K 0.01%
+2,250
New +$279K
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$109B
$305K 0.01%
2,926
– –
AON icon
407
Aon
AON
$80.6B
$301K 0.01%
+902
New +$280K
CHX
408
DELISTED
ChampionX
CHX
$296K 0.01%
8,243
-197
-2% -$5.89K
SEDG icon
409
SolarEdge
SEDG
$2.37B
$293K 0.01%
4,133
+77
+2% +$5.56K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$69.1B
$292K 0.01%
1,166
-234
-17% -$56.3K
IDA icon
411
Idacorp
IDA
$8B
$287K 0.01%
3,089
+39
+1% +$3.57K
ASML icon
412
ASML
ASML
$596B
$286K 0.01%
295
+4
+1% +$3.55K
PYPL icon
413
PayPal
PYPL
$50.3B
$286K 0.01%
4,272
+645
+18% +$39.6K
ATR icon
414
AptarGroup
ATR
$8.69B
$285K 0.01%
1,983
-247
-11% -$33.5K
APD icon
415
Air Products & Chemicals
APD
$65.5B
$283K 0.01%
1,169
-247
-17% -$60.5K
CARR icon
416
Carrier Global
CARR
$49.8B
$283K 0.01%
4,860
-60
-1% -$3.37K
BJ icon
417
BJs Wholesale Club
BJ
$12.8B
$281K 0.01%
+3,719
New +$259K
SMPL icon
418
Simply Good Foods
SMPL
$907M
$281K 0.01%
8,253
-1,025
-11% -$37.8K
HXL icon
419
Hexcel
HXL
$7.97B
$276K 0.01%
3,782
+405
+12% +$29.1K
KEY icon
420
KeyCorp
KEY
$23.8B
$274K 0.01%
17,359
+452
+3% +$6.53K
H icon
421
Hyatt Hotels
H
$17.5B
$274K 0.01%
1,719
-91
-5% -$12.8K
CMS icon
422
CMS Energy
CMS
$23B
$273K 0.01%
4,529
-90
-2% -$5.22K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.01%
2,150
-10
-0.5% -$1.25K
FIS icon
424
Fidelity National Information Services
FIS
$24.2B
$270K 0.01%
+3,642
New +$237K
CBSH icon
425
Commerce Bancshares
CBSH
$8.68B
$270K 0.01%
+5,594
New +$265K
15 16
17
18 19

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MWM
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AFG
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PCM
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FEG
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AIP
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HIMC
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FCH
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Fulton Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Fulton Bank held 644 positions worth $2.44B, up 9.9% from $2.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q1 2024 filing shows 47 new, 243 increased, 289 reduced and 30 closed positions. Its largest new stake was Incyte: 25,016 shares worth $1.43M. The largest sale was Pfizer, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2024 buy was Incyte: 25,016 shares worth $1.43M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.58M increase.
  • Fulton Bank's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.75M.
  • Fulton Bank fully exited Vanguard Information Technology ETF in Q1 2024, selling an estimated $498K.
  • Fulton Bank's ten largest holdings make up 31% of its $2.44B portfolio in Q1 2024.
  • Fulton Bank opened 47 new positions and closed 30 in Q1 2024.
  • Fulton Bank's portfolio value rose 9.9% quarter-over-quarter to $2.44B.

Based on Fulton Bank's 13F filing for Q1 2024, filed 10 Apr 2024.