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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
CIG icon
501
CEMIG Preferred Shares
CIG
$6.06B
– –
-23,085
Closed -$41.2K
CZNC icon
502
Citizens & Northern Corp
CZNC
$449M
– –
-9,506
Closed -$213K
ED icon
503
Consolidated Edison
ED
$41.4B
– –
-2,293
Closed -$209K
EXC icon
504
Exelon
EXC
$48.1B
– –
-6,052
Closed -$217K
FSK icon
505
FS KKR Capital
FSK
$3.01B
– –
-10,173
Closed -$203K
FTNT icon
506
Fortinet
FTNT
$112B
– –
-3,678
Closed -$215K
HAL icon
507
Halliburton
HAL
$26.1B
– –
-7,118
Closed -$257K
JBL icon
508
Jabil
JBL
$30.1B
– –
-1,733
Closed -$221K
LNG icon
509
Cheniere Energy
LNG
$54.2B
– –
-1,911
Closed -$326K
MOH icon
510
Molina Healthcare
MOH
$10.4B
– –
-823
Closed -$297K
OTIS icon
511
Otis Worldwide
OTIS
$27.9B
– –
-3,062
Closed -$274K
SAP icon
512
SAP
SAP
$215B
– –
-1,827
Closed -$282K
VFH icon
513
Vanguard Financials ETF
VFH
$13.4B
– –
-3,186
Closed -$294K
VGT icon
514
Vanguard Information Technology ETF
VGT
$133B
– –
-8,224
Closed -$498K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,025
Closed -$289K
WBD icon
516
Warner Bros
WBD
$64.3B
– –
-19,281
Closed -$219K
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,314
Closed -$316K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,162
Closed -$372K
XPOF icon
519
Xponential Fitness
XPOF
$286M
– –
-10,216
Closed -$132K
CTLT
520
DELISTED
CATALENT, INC.
CTLT
– –
-4,854
Closed -$218K
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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FCH
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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.