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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$7.44M 0.31%
47,050
-425
-0.9% -$67.6K
AVGO icon
27
Broadcom
AVGO
$1.82T
$7.39M 0.3%
55,780
-1,070
-2% -$133K
VZ icon
28
Verizon
VZ
$194B
$7.38M 0.3%
175,914
+3,340
+2% +$135K
CSCO icon
29
Cisco
CSCO
$450B
$7.31M 0.3%
146,436
+9,122
+7% +$455K
ADBE icon
30
Adobe
ADBE
$89.5B
$7.25M 0.3%
14,375
+1,172
+9% +$672K
CVX icon
31
Chevron
CVX
$388B
$6.98M 0.29%
44,223
+2,474
+6% +$373K
DIS icon
32
Walt Disney
DIS
$165B
$6.88M 0.28%
56,254
+1,657
+3% +$173K
INTC icon
33
Intel
INTC
$466B
$6.78M 0.28%
153,543
-2,068
-1% -$92.1K
IBM icon
34
IBM
IBM
$202B
$6.52M 0.27%
34,142
+1,671
+5% +$305K
UNH icon
35
UnitedHealth
UNH
$382B
$6.45M 0.26%
13,032
-130
-1% -$66.1K
NFLX icon
36
Netflix
NFLX
$292B
$6.43M 0.26%
105,890
+4,700
+5% +$265K
TGT icon
37
Target
TGT
$62.1B
$5.97M 0.24%
33,679
+540
+2% +$82.2K
COST icon
38
Costco
COST
$415B
$5.47M 0.22%
7,471
-43
-0.6% -$30.7K
APH icon
39
Amphenol
APH
$188B
$5.37M 0.22%
93,104
+1,530
+2% +$80.2K
TJX icon
40
TJX Companies
TJX
$170B
$5.33M 0.22%
52,587
+1,282
+2% +$124K
BAC icon
41
Bank of America
BAC
$435B
$5.3M 0.22%
139,879
-1,081
-0.8% -$37.1K
LOW icon
42
Lowe's Companies
LOW
$116B
$5.06M 0.21%
19,873
+1,351
+7% +$311K
MCHP icon
43
Microchip Technology
MCHP
$42.8B
$4.97M 0.2%
55,409
+5,423
+11% +$467K
WMT icon
44
Walmart Inc
WMT
$871B
$4.95M 0.2%
82,188
-1,812
-2% -$104K
PG icon
45
Procter & Gamble
PG
$343B
$4.85M 0.2%
29,906
-323
-1% -$50.7K
ROP icon
46
Roper Technologies
ROP
$36.3B
$4.79M 0.2%
8,543
+1,067
+14% +$582K
KO icon
47
Coca-Cola
KO
$354B
$4.75M 0.19%
77,586
-1,064
-1% -$63.9K
COP icon
48
ConocoPhillips
COP
$147B
$4.71M 0.19%
37,042
+1,004
+3% +$115K
VSLU icon
49
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$4.61M 0.19%
141,540
+94,806
+203% +$2.95M
XOM icon
50
ExxonMobil
XOM
$651B
$4.48M 0.18%
38,548
-3,859
-9% -$404K
1
2
3 4 5

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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 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.