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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
CWEN icon
451
Clearway Energy Class C
CWEN
$4.79B
$240K 0.01%
10,410
+688
+7% +$16.2K
BXP icon
452
Boston Properties
BXP
$11.6B
$237K 0.01%
3,636
+784
+27% +$51.9K
GATX icon
453
GATX Corp
GATX
$6.45B
$237K 0.01%
1,768
+45
+3% +$5.66K
SMG icon
454
ScottsMiracle-Gro
SMG
$4.09B
$237K 0.01%
+3,173
New +$197K
MGNI icon
455
Magnite
MGNI
$2.83B
$237K 0.01%
22,003
+1,653
+8% +$16.5K
GDDY icon
456
GoDaddy
GDDY
$13.9B
$236K 0.01%
1,990
-165
-8% -$18.4K
NICE icon
457
Nice
NICE
$6.15B
$236K 0.01%
+904
New +$205K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.1B
$235K 0.01%
1,258
– –
RELX icon
459
RELX
RELX
$66.7B
$235K 0.01%
+5,427
New +$229K
CEG icon
460
Constellation Energy
CEG
$92.1B
$233K 0.01%
+1,260
New +$179K
TECK icon
461
Teck Resources
TECK
$28.2B
$233K 0.01%
5,085
+182
+4% +$7.31K
BLD
462
DELISTED
TopBuild
BLD
$233K 0.01%
528
-232
-31% -$90.7K
TYL icon
463
Tyler Technologies
TYL
$13.7B
$232K 0.01%
547
-14
-2% -$5.98K
IBKR icon
464
Interactive Brokers
IBKR
$38.4B
$232K 0.01%
+8,324
New +$207K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.9B
$231K 0.01%
+1,161
New +$234K
GRMN
466
Garmin
GRMN
$56.9B
$230K 0.01%
+1,545
New +$204K
AOS icon
467
A.O. Smith
AOS
$8.55B
$227K 0.01%
2,540
-181
-7% -$14.9K
WY icon
468
Weyerhaeuser
WY
$17.6B
$227K 0.01%
6,316
-400
-6% -$13.5K
FNB icon
469
FNB Corp
FNB
$6.76B
$226K 0.01%
+16,012
New +$215K
BAX icon
470
Baxter International
BAX
$12.8B
$222K 0.01%
5,197
-545
-9% -$22.2K
ADI icon
471
Analog Devices
ADI
$172B
$222K 0.01%
1,123
+10
+0.9% +$1.92K
RKLB icon
472
Rocket Lab Corp
RKLB
$36.6B
$220K 0.01%
53,625
– –
COTY icon
473
Coty
COTY
$2.4B
$218K 0.01%
18,238
+7,730
+74% +$94.4K
CFLT
474
DELISTED
Confluent
CFLT
$216K 0.01%
+7,081
New +$200K
TDG icon
475
TransDigm Group
TDG
$70.7B
$216K 0.01%
+175
New +$197K
17 18
19
20 21

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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.