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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
TFC icon
101
Truist Financial
TFC
$63.2B
$1.96M 0.09%
35,324
+290
+0.8% +$17K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.95M 0.09%
5,159
-207
-4% -$79.6K
HON icon
103
Honeywell
HON
$77.1B
$1.95M 0.09%
9,414
-6
-0.1% -$1.27K
TXN icon
104
Texas Instruments
TXN
$255B
$1.93M 0.09%
10,053
-1,131
-10% -$212K
CMI icon
105
Cummins
CMI
$91.7B
$1.87M 0.09%
7,654
+151
+2% +$38.6K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.85M 0.09%
39,666
-1,189
-3% -$52.8K
AEP icon
107
American Electric Power
AEP
$73.7B
$1.83M 0.09%
21,646
-531
-2% -$45.7K
PWR icon
108
Quanta Services
PWR
$93.9B
$1.8M 0.08%
19,831
+375
+2% +$35.2K
ALL icon
109
Allstate
ALL
$66.9B
$1.78M 0.08%
13,665
+875
+7% +$113K
TSN icon
110
Tyson Foods
TSN
$20.2B
$1.78M 0.08%
24,159
+924
+4% +$71.7K
LPLA icon
111
LPL Financial
LPLA
$26.3B
$1.77M 0.08%
13,132
-100
-0.8% -$14.5K
D icon
112
Dominion Energy
D
$62.5B
$1.76M 0.08%
23,901
-621
-3% -$47.9K
HSY icon
113
Hershey
HSY
$35.4B
$1.75M 0.08%
10,018
-500
-5% -$84.2K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$1.72M 0.08%
3,093
-211
-6% -$117K
TRV icon
115
Travelers Companies
TRV
$80.8B
$1.72M 0.08%
11,462
+602
+6% +$93.4K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.71M 0.08%
7,447
-412
-5% -$82.8K
CB icon
117
Chubb
CB
$140B
$1.67M 0.08%
10,529
+33
+0.3% +$5.47K
EA icon
118
Electronic Arts
EA
$52.4B
$1.67M 0.08%
11,601
-200
-2% -$28.4K
GS icon
119
Goldman Sachs
GS
$313B
$1.66M 0.08%
4,379
-142
-3% -$50.8K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$1.62M 0.08%
13,650
-181
-1% -$20.8K
MO icon
121
Altria Group
MO
$122B
$1.59M 0.07%
33,344
-400
-1% -$19.7K
BSX icon
122
Boston Scientific
BSX
$65.8B
$1.58M 0.07%
36,908
-1,148
-3% -$48.3K
C icon
123
Citigroup
C
$222B
$1.57M 0.07%
22,207
+322
+1% +$23.8K
SBUX icon
124
Starbucks
SBUX
$118B
$1.55M 0.07%
13,855
+147
+1% +$16.6K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$1.54M 0.07%
+6,899
New +$1.5M
3 4
5
6 7

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 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.