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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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$213K 0.01%
5,903
-2,053
-26% -$62.2K
SNOW icon
477
Snowflake
SNOW
$102B
$212K 0.01%
+1,310
New +$254K
NPO icon
478
Enpro
NPO
$6.63B
$211K 0.01%
+1,248
New +$194K
REXR icon
479
Rexford Industrial Realty
REXR
$8.42B
$206K 0.01%
+4,098
New +$217K
KDP icon
480
Keurig Dr Pepper
KDP
$42.3B
$206K 0.01%
6,714
-4,893
-42% -$151K
RCL icon
481
Royal Caribbean
RCL
$85.1B
$205K 0.01%
1,476
-136
-8% -$17K
GVI icon
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$203K 0.01%
1,949
– –
CNP icon
483
CenterPoint Energy
CNP
$27.7B
$201K 0.01%
7,038
-103
-1% -$2.88K
AEG icon
484
Aegon
AEG
$14B
$194K 0.01%
+32,079
New +$187K
LCID icon
485
Lucid Motors
LCID
$2.88B
$181K 0.01%
6,358
+7
+0.1% +$223
NEO icon
486
NeoGenomics
NEO
$1.96B
$172K 0.01%
10,952
– –
UGP icon
487
Ultrapar
UGP
$6.95B
$134K 0.01%
23,396
-5,208
-18% -$30.1K
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
$121K 0.01%
10,257
-1,172
-10% -$15K
FLG
489
Flagstar Bank National Association
FLG
$5.93B
$111K ﹤0.01%
+11,450
New +$212K
BCS icon
490
Barclays
BCS
$92.7B
$101K ﹤0.01%
+10,689
New +$87.5K
ITUB icon
491
Itaú Unibanco
ITUB
$93.2B
$85.1K ﹤0.01%
13,908
– –
WIT icon
492
Wipro
WIT
$19.6B
$68.9K ﹤0.01%
23,980
-25,018
-51% -$73.8K
LUMN icon
493
Lumen
LUMN
$6.57B
$48.1K ﹤0.01%
+30,803
New +$48.1K
ALB icon
494
Albemarle
ALB
$13.9B
– –
-1,745
Closed -$252K
ARGX icon
495
argenx
ARGX
$53.4B
– –
-560
Closed -$213K
AVNS
496
DELISTED
Avanos Medical
AVNS
– –
-10,178
Closed -$228K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.2B
– –
-4,402
Closed -$251K
BHP icon
498
BHP
BHP
$215B
– –
-3,451
Closed -$236K
CAH icon
499
Cardinal Health
CAH
$53.9B
– –
-2,537
Closed -$256K
CCK icon
500
Crown Holdings
CCK
$12.8B
– –
-2,452
Closed -$226K
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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HIMC
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SM
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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.