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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
TTE icon
101
TotalEnergies
TTE
$193B
$2.44M 0.1%
36,545
-9,383
-20% -$667K
AXP icon
102
American Express
AXP
$223B
$2.43M 0.1%
10,512
-756
-7% -$175K
ENB icon
103
Enbridge
ENB
$124B
$2.41M 0.1%
67,802
-560
-0.8% -$20K
TFC icon
104
Truist Financial
TFC
$63.2B
$2.4M 0.1%
61,723
-2,066
-3% -$78K
ULTA icon
105
Ulta Beauty
ULTA
$20.4B
$2.39M 0.1%
6,201
-251
-4% -$102K
BKNG icon
106
Booking.com
BKNG
$138B
$2.39M 0.1%
15,075
-25
-0.2% -$3.7K
CRM icon
107
Salesforce
CRM
$134B
$2.37M 0.1%
9,231
+125
+1% +$33.4K
RTX icon
108
RTX Corp
RTX
$287B
$2.36M 0.1%
23,465
-1,491
-6% -$154K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.09%
47,339
+3,296
+7% +$164K
SNY icon
110
Sanofi
SNY
$104B
$2.31M 0.09%
47,528
+5,866
+14% +$283K
TSN icon
111
Tyson Foods
TSN
$20.2B
$2.27M 0.09%
39,726
+1,171
+3% +$68.5K
GILD icon
112
Gilead Sciences
GILD
$161B
$2.23M 0.09%
32,500
+1,007
+3% +$67.2K
VLO icon
113
Valero Energy
VLO
$89.8B
$2.22M 0.09%
14,131
-1,404
-9% -$227K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.09%
30,341
+3,725
+14% +$274K
LMT icon
115
Lockheed Martin
LMT
$134B
$2.16M 0.09%
4,618
+85
+2% +$39.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.09%
51,777
-14,862
-22% -$665K
CPRT icon
117
Copart
CPRT
$25.9B
$2.11M 0.09%
39,023
+567
+1% +$31K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$2.1M 0.09%
29,880
+720
+2% +$49.8K
AEP icon
119
American Electric Power
AEP
$73.7B
$2.1M 0.08%
23,938
-229
-0.9% -$20K
BLK icon
120
Blackrock
BLK
$164B
$2.02M 0.08%
2,572
-229
-8% -$179K
NGG icon
121
National Grid
NGG
$82.7B
$1.99M 0.08%
37,090
-345
-0.9% -$20.8K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.96M 0.08%
34,701
-1,905
-5% -$104K
MTD icon
123
Mettler-Toledo International
MTD
$26.8B
$1.95M 0.08%
1,398
-35
-2% -$47.9K
USB icon
124
US Bancorp
USB
$99.6B
$1.91M 0.08%
48,010
-518
-1% -$21.1K
FAST icon
125
Fastenal
FAST
$54B
$1.88M 0.08%
59,864
-498
-0.8% -$16.8K
3 4
5
6 7

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BCI
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MWM
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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 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.