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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
+1.83%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.47B
AUM Growth
+$32.1M
Cap. Flow
-$12.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
263
Reduced
273
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
AMGN icon
Amgen
AMGN
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 5.99%
3 Healthcare 4.4%
4 Consumer Discretionary 3.86%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$4.61M 0.19%
27,936
-1,970
-7% -$322K
COP icon
52
ConocoPhillips
COP
$147B
$4.52M 0.18%
39,523
+2,481
+7% +$301K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$4.49M 0.18%
8,114
+479
+6% +$274K
DUK icon
54
Duke Energy
DUK
$102B
$4.47M 0.18%
44,626
-592
-1% -$59.2K
MCK icon
55
McKesson
MCK
$98.5B
$4.43M 0.18%
7,584
-100
-1% -$55.7K
TSLA icon
56
Tesla
TSLA
$1.24T
$4.37M 0.18%
22,064
+946
+4% +$165K
LOW icon
57
Lowe's Companies
LOW
$116B
$4.31M 0.17%
19,555
-318
-2% -$72.5K
STZ icon
58
Constellation Brands
STZ
$22.2B
$4.3M 0.17%
16,697
+958
+6% +$246K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.8B
$4.12M 0.17%
3,922
+58
+2% +$56.2K
PNC icon
60
PNC Financial Services
PNC
$100B
$4.11M 0.17%
26,411
+1,224
+5% +$190K
UNP icon
61
Union Pacific
UNP
$183B
$3.95M 0.16%
17,446
+376
+2% +$88.1K
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$3.86M 0.16%
9,032
-220
-2% -$94K
DRI icon
63
Darden Restaurants
DRI
$22.5B
$3.82M 0.15%
25,269
+441
+2% +$67.1K
PWR icon
64
Quanta Services
PWR
$93.9B
$3.77M 0.15%
14,855
-1,053
-7% -$279K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$3.73M 0.15%
17,384
-1,099
-6% -$229K
CTAS icon
66
Cintas
CTAS
$82.4B
$3.71M 0.15%
21,208
-1,772
-8% -$303K
FISV
67
Fiserv Inc
FISV
$27.2B
$3.56M 0.14%
23,875
-1,220
-5% -$185K
HON icon
68
Honeywell
HON
$77.1B
$3.52M 0.14%
17,470
+1,002
+6% +$191K
ACN icon
69
Accenture
ACN
$89.9B
$3.51M 0.14%
11,553
+4,483
+63% +$1.37M
WAB icon
70
Wabtec
WAB
$51.1B
$3.47M 0.14%
21,977
-722
-3% -$115K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 0.13%
12,428
+92
+0.7% +$23.8K
SO icon
72
Southern Company
SO
$110B
$3.31M 0.13%
42,716
-1,423
-3% -$108K
PFE icon
73
Pfizer
PFE
$140B
$3.25M 0.13%
116,094
+5,875
+5% +$162K
SYK icon
74
Stryker
SYK
$127B
$3.2M 0.13%
9,398
-533
-5% -$181K
DHI icon
75
D.R. Horton
DHI
$41B
$3.19M 0.13%
22,659
-272
-1% -$40K
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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HIMC
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Fulton Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Fulton Bank held 657 positions worth $2.47B, up 1.3% from $2.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2024 filing shows 43 new, 263 increased, 273 reduced and 27 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M. The largest sale was Dell, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 27,598 shares worth $1.38M.
  • Fulton Bank added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.54M increase.
  • Fulton Bank's biggest Q2 2024 reduction was Dell, cutting an estimated $2.55M.
  • Fulton Bank fully exited Equitable Holdings in Q2 2024, selling an estimated $840K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2024.
  • Fulton Bank opened 43 new positions and closed 27 in Q2 2024.
  • Fulton Bank's portfolio value rose 1.3% quarter-over-quarter to $2.47B.

Based on Fulton Bank's 13F filing for Q2 2024, filed 9 Jul 2024.