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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 Miscellaneous 62.3%
2 Technology 10.24%
3 Financials 5.87%
4 Healthcare 4.49%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$183B
$3.48M 0.14%
19,882
+90
+0.5% +$15.2K
CMI icon
77
Cummins
CMI
$72.6B
$3.43M 0.14%
11,652
+719
+7% +$185K
AMGN icon
78
Amgen
AMGN
$203B
$3.42M 0.14%
12,034
-3,059
-20% -$895K
ULTA icon
79
Ulta Beauty
ULTA
$22.7B
$3.37M 0.14%
6,452
+46
+0.7% +$23.8K
WAB icon
80
Wabtec
WAB
$46.7B
$3.31M 0.14%
22,699
+1,297
+6% +$176K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.21M 0.13%
12,336
+269
+2% +$66.6K
HON icon
82
Honeywell
HON
$65.8B
$3.19M 0.13%
16,468
+25
+0.2% +$4.71K
SO icon
83
Southern Company
SO
$99.2B
$3.17M 0.13%
44,139
+23
+0.1% +$1.59K
TTE icon
84
TotalEnergies
TTE
$201B
$3.16M 0.13%
45,928
-5,002
-10% -$328K
PFE icon
85
Pfizer
PFE
$157B
$3.06M 0.13%
110,219
-63,020
-36% -$1.75M
COLD icon
86
Americold
COLD
$4.15B
$3.05M 0.13%
122,527
-2,478
-2% -$67.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$76.5B
$2.99M 0.12%
14,202
+55
+0.4% +$11K
MET icon
88
MetLife
MET
$61.8B
$2.98M 0.12%
40,272
+2,215
+6% +$154K
LYB icon
89
LyondellBasell Industries
LYB
$21B
$2.96M 0.12%
28,967
-178
-0.6% -$17.3K
ABT icon
90
Abbott
ABT
$177B
$2.95M 0.12%
25,932
-280
-1% -$32.1K
UPS icon
91
United Parcel Service
UPS
$84B
$2.92M 0.12%
19,618
-161
-0.8% -$24.5K
NKE icon
92
Nike
NKE
$53.1B
$2.83M 0.12%
30,141
-3,367
-10% -$343K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.1B
$2.75M 0.11%
22,359
-10
-0% -$1.17K
CRM icon
94
Salesforce
CRM
$206B
$2.74M 0.11%
9,106
+4
+0% +$1.15K
DHR icon
95
Danaher
DHR
$146B
$2.74M 0.11%
10,963
-182
-2% -$44.4K
HBAN icon
96
Huntington Bancshares
HBAN
$32B
$2.67M 0.11%
191,273
+10,032
+6% +$130K
VLO icon
97
Valero Energy
VLO
$116B
$2.65M 0.11%
15,535
-507
-3% -$72.6K
APTV icon
98
Aptiv
APTV
$9B
$2.64M 0.11%
33,154
+3,589
+12% +$289K
WMB icon
99
Williams Companies
WMB
$86.7B
$2.63M 0.11%
67,534
-345
-0.5% -$12.3K
AXP icon
100
American Express
AXP
$211B
$2.57M 0.11%
11,268
+317
+3% +$65.7K
2 3
4
5 6

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CM
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CAMG
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SCM
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VVP
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BG
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OCM
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TAM
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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.