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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
+2.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$162M
Cap. Flow
+$13.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
PII icon
Polaris
PII
+$907K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
CSCO icon
Cisco
CSCO
+$961K
5
T icon
AT&T
T
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.31%
3 Healthcare 4.31%
4 Consumer Discretionary 4.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.2B
$3.6M 0.17%
33,691
+1,850
+6% +$215K
DRI icon
52
Darden Restaurants
DRI
$22.5B
$3.54M 0.17%
24,270
+1,320
+6% +$186K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$107B
$3.51M 0.16%
61,572
-2,152
-3% -$118K
ZTS icon
54
Zoetis
ZTS
$31.6B
$3.31M 0.15%
17,756
-265
-1% -$46K
URI icon
55
United Rentals
URI
$71.1B
$3.3M 0.15%
10,336
-132
-1% -$42.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$3.23M 0.15%
14,075
+118
+0.8% +$26.5K
UNP icon
57
Union Pacific
UNP
$183B
$3.19M 0.15%
14,503
+708
+5% +$158K
LKQ icon
58
LKQ Corp
LKQ
$6.58B
$3.19M 0.15%
64,799
+2,091
+3% +$99.9K
CRM icon
59
Salesforce
CRM
$134B
$3.18M 0.15%
13,009
-189
-1% -$43.6K
GILD icon
60
Gilead Sciences
GILD
$161B
$3.17M 0.15%
46,051
-2,334
-5% -$156K
SO icon
61
Southern Company
SO
$110B
$3.15M 0.15%
52,032
-1,119
-2% -$71.6K
LOW icon
62
Lowe's Companies
LOW
$116B
$3.13M 0.15%
16,163
+478
+3% +$93.5K
APTV icon
63
Aptiv
APTV
$12B
$3.12M 0.15%
19,801
+1,024
+5% +$150K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.14%
54,837
+983
+2% +$53.4K
COST icon
65
Costco
COST
$415B
$3.02M 0.14%
7,629
-617
-7% -$233K
BA icon
66
Boeing
BA
$165B
$2.92M 0.14%
12,169
-957
-7% -$231K
UL icon
67
Unilever
UL
$131B
$2.85M 0.13%
43,306
+6,526
+18% +$434K
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.77M 0.13%
11,842
+333
+3% +$78.2K
T icon
69
AT&T
T
$165B
$2.71M 0.13%
124,633
-41,680
-25% -$948K
ENB icon
70
Enbridge
ENB
$124B
$2.66M 0.12%
66,416
-2,324
-3% -$89.9K
MMM icon
71
3M
MMM
$89B
$2.57M 0.12%
15,469
-279
-2% -$46.6K
HST icon
72
Host Hotels & Resorts
HST
$16.8B
$2.56M 0.12%
149,998
+11,331
+8% +$197K
BCE icon
73
BCE
BCE
$19.9B
$2.54M 0.12%
51,602
-1,694
-3% -$82K
UPS icon
74
United Parcel Service
UPS
$97.6B
$2.54M 0.12%
12,200
-164
-1% -$32.8K
CCI icon
75
Crown Castle
CCI
$32.7B
$2.52M 0.12%
12,899
-397
-3% -$74.3K
1 2
3
4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Fulton Bank held 529 positions worth $2.15B, up 8.1% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2021 filing shows 50 new, 238 increased, 184 reduced and 17 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M. The largest sale was PNC Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M.
  • Fulton Bank added most to Merck in Q2 2021, an estimated $733K increase.
  • Fulton Bank's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.64M.
  • Fulton Bank fully exited Old Republic International in Q2 2021, selling an estimated $348K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2021.
  • Fulton Bank opened 50 new positions and closed 17 in Q2 2021.
  • Fulton Bank's portfolio value rose 8.1% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q2 2021, filed 6 Jul 2021.