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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 Technology 10.24%
2 Financials 5.87%
3 Healthcare 4.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$2.5M 0.1%
8,861
-227
-2% -$66K
TFC icon
102
Truist Financial
TFC
$63.7B
$2.49M 0.1%
63,789
-5,466
-8% -$200K
ENB icon
103
Enbridge
ENB
$121B
$2.47M 0.1%
68,362
-624
-0.9% -$22.1K
ORCL icon
104
Oracle
ORCL
$345B
$2.47M 0.1%
19,631
+3,164
+19% +$362K
ACN icon
105
Accenture
ACN
$94.3B
$2.45M 0.1%
7,070
+284
+4% +$104K
RTX icon
106
RTX Corp
RTX
$294B
$2.43M 0.1%
24,956
-3,046
-11% -$275K
NGG icon
107
National Grid
NGG
$81.6B
$2.41M 0.1%
37,435
-221
-0.6% -$14K
ZTS icon
108
Zoetis
ZTS
$32.2B
$2.35M 0.1%
13,893
-113
-0.8% -$21.2K
BLK icon
109
Blackrock
BLK
$165B
$2.34M 0.1%
2,801
-59
-2% -$47.4K
FAST icon
110
Fastenal
FAST
$54.7B
$2.33M 0.1%
60,362
+1,486
+3% +$52.5K
MS icon
111
Morgan Stanley
MS
$337B
$2.33M 0.1%
24,705
+1,514
+7% +$133K
PEG icon
112
Public Service Enterprise Group
PEG
$39.5B
$2.31M 0.09%
34,565
+1,798
+5% +$110K
GILD icon
113
Gilead Sciences
GILD
$162B
$2.31M 0.09%
31,493
+12,775
+68% +$982K
T icon
114
AT&T
T
$167B
$2.26M 0.09%
128,672
+256
+0.2% +$4.37K
TSN icon
115
Tyson Foods
TSN
$21.4B
$2.26M 0.09%
38,555
-2,252
-6% -$123K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.09%
46,668
+24,027
+106% +$1.14M
CPRT icon
117
Copart
CPRT
$27.6B
$2.23M 0.09%
38,456
+2,694
+8% +$139K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.21M 0.09%
44,043
+9,632
+28% +$465K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$2.19M 0.09%
29,160
+525
+2% +$36.7K
BKNG icon
120
Booking.com
BKNG
$145B
$2.19M 0.09%
15,100
+725
+5% +$103K
CB icon
121
Chubb
CB
$139B
$2.19M 0.09%
8,442
-44
-0.5% -$10.8K
USB icon
122
US Bancorp
USB
$98.9B
$2.17M 0.09%
48,528
-251
-0.5% -$10.6K
CE icon
123
Celanese
CE
$4.87B
$2.14M 0.09%
12,479
-831
-6% -$127K
FDX icon
124
FedEx
FDX
$73.5B
$2.11M 0.09%
7,291
-98
-1% -$24.5K
WDAY icon
125
Workday
WDAY
$36.4B
$2.09M 0.09%
7,653
+333
+5% +$94.8K
3 4
5
6 7

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BCI
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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
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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.