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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
CVX icon
26
Chevron
CVX
$388B
$7.64M 0.31%
48,813
+4,590
+10% +$732K
VZ icon
27
Verizon
VZ
$194B
$7.4M 0.3%
179,477
+3,563
+2% +$144K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$7.16M 0.29%
91,433
-5,768
-6% -$457K
CSCO icon
29
Cisco
CSCO
$450B
$7.03M 0.28%
147,896
+1,460
+1% +$69.3K
UNH icon
30
UnitedHealth
UNH
$382B
$6.97M 0.28%
13,683
+651
+5% +$319K
COST icon
31
Costco
COST
$415B
$6.83M 0.28%
8,039
+568
+8% +$443K
URI icon
32
United Rentals
URI
$71.1B
$6.61M 0.27%
10,222
-531
-5% -$353K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.55M 0.27%
80,822
-13,622
-14% -$1.11M
BAC icon
34
Bank of America
BAC
$435B
$6.35M 0.26%
159,642
+19,763
+14% +$757K
APH icon
35
Amphenol
APH
$188B
$6.16M 0.25%
91,444
-1,660
-2% -$105K
IBM icon
36
IBM
IBM
$202B
$5.73M 0.23%
33,153
-989
-3% -$172K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$5.64M 0.23%
38,561
-8,489
-18% -$1.26M
AMGN icon
38
Amgen
AMGN
$203B
$5.6M 0.23%
17,914
+5,880
+49% +$1.73M
TJX icon
39
TJX Companies
TJX
$170B
$5.55M 0.22%
50,434
-2,153
-4% -$217K
VSLU icon
40
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$5.52M 0.22%
161,473
+19,933
+14% +$651K
HPQ icon
41
HP
HPQ
$23.5B
$5.46M 0.22%
156,002
+10,891
+8% +$346K
WMT icon
42
Walmart Inc
WMT
$871B
$5.34M 0.22%
78,930
-3,258
-4% -$205K
MCHP icon
43
Microchip Technology
MCHP
$42.8B
$5.28M 0.21%
57,681
+2,272
+4% +$208K
DIS icon
44
Walt Disney
DIS
$165B
$5.25M 0.21%
52,849
-3,405
-6% -$367K
TGT icon
45
Target
TGT
$62.1B
$5.07M 0.21%
34,275
+596
+2% +$93.8K
XOM icon
46
ExxonMobil
XOM
$651B
$5.06M 0.2%
43,952
+5,404
+14% +$629K
ROP icon
47
Roper Technologies
ROP
$36.3B
$5.04M 0.2%
8,945
+402
+5% +$217K
PM icon
48
Philip Morris
PM
$301B
$5.01M 0.2%
49,478
+2,705
+6% +$264K
INTC icon
49
Intel
INTC
$466B
$5.01M 0.2%
161,682
+8,139
+5% +$267K
KO icon
50
Coca-Cola
KO
$354B
$4.87M 0.2%
76,455
-1,131
-1% -$70K
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 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.