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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
COLD icon
76
Americold
COLD
$4.09B
$3.18M 0.13%
124,695
+2,168
+2% +$53.1K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$3.16M 0.13%
22,856
-4,553
-17% -$608K
TRV icon
78
Travelers Companies
TRV
$80.8B
$3.15M 0.13%
15,488
-839
-5% -$180K
PEP icon
79
PepsiCo
PEP
$186B
$3.13M 0.13%
18,991
-891
-4% -$154K
HST icon
80
Host Hotels & Resorts
HST
$16.8B
$3.11M 0.13%
172,934
-9,718
-5% -$182K
CMI icon
81
Cummins
CMI
$91.7B
$3.06M 0.12%
11,047
-605
-5% -$173K
CVS icon
82
CVS Health
CVS
$137B
$3.01M 0.12%
50,941
+3,882
+8% +$243K
ORCL icon
83
Oracle
ORCL
$331B
$2.99M 0.12%
21,151
+1,520
+8% +$189K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$2.9M 0.12%
14,299
+97
+0.7% +$19.6K
ABT icon
85
Abbott
ABT
$180B
$2.9M 0.12%
27,903
+1,971
+8% +$209K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 0.12%
58,581
+11,913
+26% +$573K
MET icon
87
MetLife
MET
$61B
$2.81M 0.11%
40,031
-241
-0.6% -$17.2K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$2.81M 0.11%
29,333
+366
+1% +$36.3K
DHR icon
89
Danaher
DHR
$135B
$2.75M 0.11%
10,998
+35
+0.3% +$8.84K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$2.71M 0.11%
22,367
+8
+0% +$971
ZTS icon
91
Zoetis
ZTS
$31.6B
$2.64M 0.11%
15,215
+1,322
+10% +$220K
LKQ icon
92
LKQ Corp
LKQ
$6.58B
$2.62M 0.11%
63,033
-3,995
-6% -$179K
APTV icon
93
Aptiv
APTV
$12B
$2.62M 0.11%
37,215
+4,061
+12% +$312K
WMB icon
94
Williams Companies
WMB
$90.5B
$2.6M 0.11%
61,293
-6,241
-9% -$250K
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$2.59M 0.1%
196,531
+5,258
+3% +$70.7K
MCD icon
96
McDonald's
MCD
$188B
$2.57M 0.1%
10,081
+1,220
+14% +$324K
MS icon
97
Morgan Stanley
MS
$337B
$2.52M 0.1%
25,978
+1,273
+5% +$121K
UPS icon
98
United Parcel Service
UPS
$97.6B
$2.52M 0.1%
18,428
-1,190
-6% -$170K
PEG icon
99
Public Service Enterprise Group
PEG
$39.8B
$2.45M 0.1%
33,302
-1,263
-4% -$89.8K
T icon
100
AT&T
T
$165B
$2.44M 0.1%
127,824
-848
-0.7% -$14.7K
2 3
4
5 6

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 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.