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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
Cap. Flow
+$13.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
PII icon
Polaris
PII
+$907K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
CSCO icon
Cisco
CSCO
+$961K
5
T icon
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.98M 0.28%
38,441
+308
+0.8% +$48.4K
CVX icon
27
Chevron
CVX
$388B
$5.87M 0.27%
56,058
+4,180
+8% +$441K
NFLX icon
28
Netflix
NFLX
$292B
$5.67M 0.26%
107,310
+1,790
+2% +$91.5K
INTC icon
29
Intel
INTC
$466B
$5.66M 0.26%
100,879
+5,232
+5% +$307K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.43M 0.25%
19,549
+1,081
+6% +$302K
PEP icon
31
PepsiCo
PEP
$186B
$5.21M 0.24%
35,166
-328
-0.9% -$47.8K
PYPL icon
32
PayPal
PYPL
$49.5B
$4.99M 0.23%
17,110
+64
+0.4% +$16.9K
XOM icon
33
ExxonMobil
XOM
$651B
$4.93M 0.23%
78,100
-2,841
-4% -$170K
TJX icon
34
TJX Companies
TJX
$170B
$4.78M 0.22%
70,936
-450
-0.6% -$30.7K
NKE icon
35
Nike
NKE
$61.9B
$4.78M 0.22%
30,927
-236
-0.8% -$31.8K
IBM icon
36
IBM
IBM
$202B
$4.71M 0.22%
33,584
-766
-2% -$105K
AVGO icon
37
Broadcom
AVGO
$1.82T
$4.69M 0.22%
98,280
+8,100
+9% +$375K
AMGN icon
38
Amgen
AMGN
$203B
$4.58M 0.21%
18,777
-1,100
-6% -$271K
ADBE icon
39
Adobe
ADBE
$89.5B
$4.57M 0.21%
7,798
+67
+0.9% +$34.5K
WMT icon
40
Walmart Inc
WMT
$871B
$4.55M 0.21%
96,795
+1,464
+2% +$68.2K
PM icon
41
Philip Morris
PM
$301B
$4.44M 0.21%
44,767
-1,449
-3% -$139K
TSLA icon
42
Tesla
TSLA
$1.24T
$4.42M 0.21%
19,503
+177
+0.9% +$38.4K
BAC icon
43
Bank of America
BAC
$435B
$4.3M 0.2%
104,384
-2,885
-3% -$118K
TGT icon
44
Target
TGT
$62.1B
$4.26M 0.2%
17,608
+740
+4% +$162K
KO icon
45
Coca-Cola
KO
$354B
$4.11M 0.19%
76,021
-1,415
-2% -$77K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$4.05M 0.19%
51,313
+1,910
+4% +$152K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$4.01M 0.19%
9,317
-253
-3% -$106K
DUK icon
48
Duke Energy
DUK
$102B
$3.82M 0.18%
38,655
-543
-1% -$54.5K
HPQ icon
49
HP
HPQ
$23.5B
$3.63M 0.17%
120,309
+4,264
+4% +$136K
PG icon
50
Procter & Gamble
PG
$343B
$3.63M 0.17%
26,913
+60
+0.2% +$8.12K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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 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.