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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
+1.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.59B
AUM Growth
-$25.3M
Cap. Flow
+$15M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
257
Reduced
303
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
AMAT icon
Applied Materials
AMAT
+$2.79M
4
CBRE icon
CBRE Group
CBRE
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.03M
2
HST icon
Host Hotels & Resorts
HST
+$2.42M
3
BCE icon
BCE
BCE
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.52%
3 Consumer Discretionary 4.29%
4 Healthcare 3.9%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLU icon
26
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$8.33M 0.32%
227,620
+31,104
+16% +$1.15M
ORCL icon
27
Oracle
ORCL
$331B
$7.79M 0.3%
46,740
+5,739
+14% +$1.02M
CVX icon
28
Chevron
CVX
$388B
$7.66M 0.3%
52,878
+2,909
+6% +$445K
COST icon
29
Costco
COST
$415B
$7.28M 0.28%
7,943
-40
-0.5% -$37.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.26M 0.28%
82,131
-3,499
-4% -$318K
ADBE icon
31
Adobe
ADBE
$89.5B
$7.19M 0.28%
16,180
+499
+3% +$247K
MRK icon
32
Merck
MRK
$324B
$7.11M 0.27%
71,424
-513
-0.7% -$52.9K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$6.88M 0.27%
47,550
+3,427
+8% +$531K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.2B
$6.84M 0.26%
31,762
-730
-2% -$163K
IBM icon
35
IBM
IBM
$202B
$6.74M 0.26%
30,677
-4,910
-14% -$1.09M
VZ icon
36
Verizon
VZ
$194B
$6.66M 0.26%
166,522
-11,100
-6% -$468K
BAC icon
37
Bank of America
BAC
$435B
$6.55M 0.25%
148,975
-5,237
-3% -$230K
URI icon
38
United Rentals
URI
$71.1B
$6.47M 0.25%
9,184
-770
-8% -$626K
XOM icon
39
ExxonMobil
XOM
$651B
$5.91M 0.23%
54,975
+9,429
+21% +$1.1M
APH icon
40
Amphenol
APH
$188B
$5.85M 0.23%
84,295
-1,514
-2% -$106K
DIS icon
41
Walt Disney
DIS
$165B
$5.85M 0.23%
52,506
-3,576
-6% -$376K
UNH icon
42
UnitedHealth
UNH
$382B
$5.47M 0.21%
10,819
+647
+6% +$368K
WMT icon
43
Walmart Inc
WMT
$871B
$5.23M 0.2%
57,868
-15,132
-21% -$1.31M
TJX icon
44
TJX Companies
TJX
$170B
$5.15M 0.2%
42,645
-7,399
-15% -$883K
KO icon
45
Coca-Cola
KO
$354B
$5.02M 0.19%
80,605
+4,317
+6% +$282K
HPQ icon
46
HP
HPQ
$23.5B
$4.93M 0.19%
151,209
-533
-0.4% -$19.2K
PM icon
47
Philip Morris
PM
$301B
$4.75M 0.18%
39,508
-545
-1% -$68.8K
ROP icon
48
Roper Technologies
ROP
$36.3B
$4.73M 0.18%
9,091
-69
-0.8% -$37.9K
AMGN icon
49
Amgen
AMGN
$203B
$4.65M 0.18%
17,840
+2,103
+13% +$624K
PG icon
50
Procter & Gamble
PG
$343B
$4.63M 0.18%
27,630
+366
+1% +$62.3K
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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Fulton Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Fulton Bank held 710 positions worth $2.59B, down 0.97% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2024 filing shows 51 new, 257 increased, 303 reduced and 45 closed positions. Its largest new stake was Bank of Montreal: 14,497 shares worth $1.41M. The largest sale was Microchip Technology, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Bank's largest Q4 2024 buy was Bank of Montreal: 14,497 shares worth $1.41M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $9.08M increase.
  • Fulton Bank's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $3.03M.
  • Fulton Bank fully exited BCE in Q4 2024, selling an estimated $1.83M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.59B portfolio in Q4 2024.
  • Fulton Bank opened 51 new positions and closed 45 in Q4 2024.
  • Fulton Bank's portfolio value fell 0.97% quarter-over-quarter to $2.59B.

Based on Fulton Bank's 13F filing for Q4 2024, filed 8 Jan 2025.