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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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$4.44M 0.18%
7,635
-61
-0.8% -$34.2K
HPQ icon
52
HP
HPQ
$24.3B
$4.39M 0.18%
145,111
+10,787
+8% +$317K
DUK icon
53
Duke Energy
DUK
$100B
$4.37M 0.18%
45,218
-133
-0.3% -$12.6K
PM icon
54
Philip Morris
PM
$305B
$4.29M 0.18%
46,773
+433
+0.9% +$39.9K
STZ icon
55
Constellation Brands
STZ
$22.2B
$4.28M 0.18%
15,739
+514
+3% +$130K
UNP icon
56
Union Pacific
UNP
$178B
$4.2M 0.17%
17,070
+627
+4% +$154K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$4.16M 0.17%
18,483
-272
-1% -$46.5K
DRI icon
58
Darden Restaurants
DRI
$23.4B
$4.15M 0.17%
24,828
+687
+3% +$114K
PWR icon
59
Quanta Services
PWR
$93.1B
$4.13M 0.17%
15,908
-24
-0.2% -$5.31K
MCK icon
60
McKesson
MCK
$99.5B
$4.13M 0.17%
7,684
-75
-1% -$38.1K
PNC icon
61
PNC Financial Services
PNC
$99.6B
$4.07M 0.17%
25,187
-570
-2% -$85.9K
AMP icon
62
Ameriprise Financial
AMP
$47.6B
$4.06M 0.17%
9,252
-246
-3% -$98.5K
FISV
63
Fiserv Inc
FISV
$27.9B
$4.01M 0.16%
25,095
-835
-3% -$122K
CTAS icon
64
Cintas
CTAS
$84.4B
$3.95M 0.16%
22,980
+224
+1% +$34.5K
HST icon
65
Host Hotels & Resorts
HST
$17.1B
$3.78M 0.15%
182,652
-2,361
-1% -$47.5K
DHI icon
66
D.R. Horton
DHI
$41.3B
$3.77M 0.15%
22,931
-1,134
-5% -$170K
TRV icon
67
Travelers Companies
TRV
$81.4B
$3.76M 0.15%
16,327
+249
+2% +$53.2K
CVS icon
68
CVS Health
CVS
$137B
$3.75M 0.15%
47,059
-1,569
-3% -$120K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$69.9B
$3.72M 0.15%
3,864
+111
+3% +$106K
TSLA icon
70
Tesla
TSLA
$1.22T
$3.71M 0.15%
21,118
-927
-4% -$181K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$3.61M 0.15%
66,639
+20,846
+46% +$1.06M
LKQ icon
72
LKQ Corp
LKQ
$6.69B
$3.58M 0.15%
67,028
+5,368
+9% +$266K
DELL icon
73
Dell
DELL
$276B
$3.57M 0.15%
31,263
-448
-1% -$41.8K
SYK icon
74
Stryker
SYK
$129B
$3.55M 0.15%
9,931
+11
+0.1% +$3.7K
KMB icon
75
Kimberly-Clark
KMB
$37B
$3.55M 0.15%
27,409
-378
-1% -$46.4K
1 2
3
4 5

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
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HIMC
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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.