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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
FLEX icon
401
Flex
FLEX
$41.7B
$334K 0.01%
+11,322
New +$339K
MDLZ icon
402
Mondelez International
MDLZ
$77.6B
$334K 0.01%
5,100
+545
+12% +$37.4K
STE icon
403
Steris
STE
$21.3B
$331K 0.01%
1,509
+10
+0.7% +$2.17K
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$114B
$331K 0.01%
2,926
– –
SMPL icon
405
Simply Good Foods
SMPL
$919M
$329K 0.01%
9,093
+840
+10% +$30K
DOX icon
406
Amdocs
DOX
$5.66B
$325K 0.01%
4,123
-113
-3% -$9.29K
PAYX icon
407
Paychex
PAYX
$41.2B
$321K 0.01%
2,705
-2,834
-51% -$346K
MGM icon
408
MGM Resorts International
MGM
$11.9B
$319K 0.01%
7,176
+223
+3% +$9.32K
WHR icon
409
Whirlpool
WHR
$2.47B
$317K 0.01%
3,100
+271
+10% +$26.4K
OMF icon
410
OneMain Financial
OMF
$7.07B
$317K 0.01%
6,533
-174
-3% -$8.55K
HTGC icon
411
Hercules Capital
HTGC
$2.97B
$315K 0.01%
15,417
-2,000
-11% -$38.5K
TYL icon
412
Tyler Technologies
TYL
$12.8B
$313K 0.01%
622
+75
+14% +$34.6K
DASH icon
413
DoorDash
DASH
$79.5B
$311K 0.01%
2,860
+998
+54% +$120K
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$311K 0.01%
+4,858
New +$299K
RBLX icon
415
Roblox
RBLX
$33.8B
$310K 0.01%
+8,334
New +$297K
CMC icon
416
Commercial Metals
CMC
$7.61B
$306K 0.01%
5,573
-631
-10% -$34.8K
VONE icon
417
Vanguard Russell 1000 ETF
VONE
$8.22B
$306K 0.01%
+1,244
New +$296K
HWM icon
418
Howmet Aerospace
HWM
$115B
$306K 0.01%
3,940
-1,879
-32% -$142K
TDG icon
419
TransDigm Group
TDG
$71.8B
$305K 0.01%
239
+64
+37% +$82.1K
COO icon
420
Cooper Companies
COO
$13.9B
$304K 0.01%
3,483
+958
+38% +$89.4K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.7B
$299K 0.01%
1,153
-13
-1% -$3.23K
MTCH icon
422
Match Group
MTCH
$9.06B
$295K 0.01%
+9,707
New +$307K
LH icon
423
Labcorp
LH
$24.3B
$294K 0.01%
1,447
+37
+3% +$7.53K
HSY icon
424
Hershey
HSY
$36.1B
$293K 0.01%
1,594
-3,001
-65% -$581K
CWEN icon
425
Clearway Energy Class C
CWEN
$5.02B
$290K 0.01%
11,757
+1,347
+13% +$34.1K
15 16
17
18 19

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BCI
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MWM
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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.