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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
COF icon
76
Capital One
COF
$124B
$2.52M 0.12%
16,260
+243
+2% +$36.7K
CVS icon
77
CVS Health
CVS
$137B
$2.46M 0.11%
29,429
+1,718
+6% +$141K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$2.45M 0.11%
9,843
+315
+3% +$79.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$2.44M 0.11%
20,917
– –
BTI icon
80
British American Tobacco
BTI
$132B
$2.41M 0.11%
61,291
-2,326
-4% -$91.1K
APH icon
81
Amphenol
APH
$188B
$2.32M 0.11%
67,738
+6,976
+11% +$235K
PNC icon
82
PNC Financial Services
PNC
$100B
$2.32M 0.11%
12,148
-8,724
-42% -$1.64M
COP icon
83
ConocoPhillips
COP
$147B
$2.3M 0.11%
37,832
-684
-2% -$38.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.11%
4,557
+146
+3% +$68.9K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$2.29M 0.11%
8,613
+90
+1% +$24.8K
MCK icon
86
McKesson
MCK
$98.5B
$2.26M 0.11%
11,809
+19
+0.2% +$3.67K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$2.23M 0.1%
37,380
+903
+2% +$55.8K
ULTA icon
88
Ulta Beauty
ULTA
$20.4B
$2.23M 0.1%
6,453
-92
-1% -$30.2K
GPN icon
89
Global Payments
GPN
$22.1B
$2.18M 0.1%
11,613
+54
+0.5% +$10.9K
VOD icon
90
Vodafone
VOD
$34.9B
$2.15M 0.1%
125,632
-3,796
-3% -$71.1K
DHR icon
91
Danaher
DHR
$135B
$2.14M 0.1%
8,980
+122
+1% +$27.1K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.1%
39,825
+2,019
+5% +$109K
NGG icon
93
National Grid
NGG
$82.7B
$2.09M 0.1%
36,932
-1,185
-3% -$67.4K
CTAS icon
94
Cintas
CTAS
$82.4B
$2.07M 0.1%
21,652
+40
+0.2% +$3.54K
ABT icon
95
Abbott
ABT
$180B
$2.06M 0.1%
17,809
+315
+2% +$36.7K
EL icon
96
Estee Lauder
EL
$29B
$2.05M 0.1%
6,452
-46
-0.7% -$13.9K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.05M 0.1%
19,357
-262
-1% -$26.3K
SYK icon
98
Stryker
SYK
$127B
$2M 0.09%
7,714
+302
+4% +$77.2K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$1.99M 0.09%
139,515
-9,281
-6% -$142K
MDT icon
100
Medtronic
MDT
$107B
$1.97M 0.09%
15,882
-3,171
-17% -$398K
2 3
4
5 6

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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.