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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
AN icon
451
AutoNation
AN
$7.1B
$258K 0.01%
+1,616
New +$264K
RKLB icon
452
Rocket Lab Corp
RKLB
$41.8B
$257K 0.01%
53,625
– –
WEC icon
453
WEC Energy
WEC
$37.1B
$256K 0.01%
3,266
+284
+10% +$23.1K
TSCO icon
454
Tractor Supply
TSCO
$16.7B
$255K 0.01%
4,730
+20
+0.4% +$1.07K
BLDR icon
455
Builders FirstSource
BLDR
$7.82B
$254K 0.01%
+1,836
New +$312K
EMN icon
456
Eastman Chemical
EMN
$7.74B
$251K 0.01%
2,559
-47
-2% -$4.66K
ASML icon
457
ASML
ASML
$636B
$249K 0.01%
243
-52
-18% -$50K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$48.1B
$248K 0.01%
3,404
-51
-1% -$3.67K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$37.2B
$247K 0.01%
+1,018
New +$161K
TECK icon
460
Teck Resources
TECK
$29.3B
$245K 0.01%
5,115
+30
+0.6% +$1.48K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.01%
1,606
– –
CHKP icon
462
Check Point Software Technologies
CHKP
$13.6B
$242K 0.01%
1,465
-1,455
-50% -$227K
KEY icon
463
KeyCorp
KEY
$24.1B
$242K 0.01%
17,008
-351
-2% -$5.09K
CFLT
464
DELISTED
Confluent
CFLT
$241K 0.01%
8,145
+1,064
+15% +$30.6K
ARCC icon
465
Ares Capital
ARCC
$13.6B
$239K 0.01%
11,483
-256
-2% -$5.35K
SBAC icon
466
SBA Communications
SBAC
$18.3B
$239K 0.01%
1,216
+76
+7% +$15K
ARW icon
467
Arrow Electronics
ARW
$10.9B
$238K 0.01%
1,970
-82
-4% -$10.5K
VHT icon
468
Vanguard Health Care ETF
VHT
$18.3B
$237K 0.01%
892
-253
-22% -$66.3K
OZ icon
469
Belpointe PREP
OZ
$176M
$235K 0.01%
4,060
– –
TPR icon
470
Tapestry
TPR
$29.8B
$234K 0.01%
5,464
+170
+3% +$7.1K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$230K 0.01%
+2,450
New +$215K
COTY icon
472
Coty
COTY
$2.39B
$226K 0.01%
22,578
+4,340
+24% +$46.5K
GATX icon
473
GATX Corp
GATX
$6.52B
$226K 0.01%
1,707
-61
-3% -$8.04K
TFX icon
474
Teleflex
TFX
$5.8B
$225K 0.01%
1,072
-14
-1% -$2.93K
SYY icon
475
Sysco
SYY
$40.2B
$224K 0.01%
3,140
+55
+2% +$4.11K
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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NMERB
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HIMC
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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.