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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
AMAT icon
126
Applied Materials
AMAT
$426B
$1.51M 0.07%
10,585
-1,029
-9% -$138K
CF icon
127
CF Industries
CF
$19.2B
$1.51M 0.07%
29,270
+1,153
+4% +$58.6K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.8B
$1.5M 0.07%
+2,686
New +$1.36M
PPL
129
PPL Corp
PPL
$27.3B
$1.49M 0.07%
53,346
-2,077
-4% -$60K
QCOM icon
130
Qualcomm
QCOM
$176B
$1.46M 0.07%
10,181
+515
+5% +$69.6K
NVS icon
131
Novartis
NVS
$295B
$1.45M 0.07%
15,910
+2,437
+18% +$217K
BKNG icon
132
Booking.com
BKNG
$138B
$1.45M 0.07%
16,525
-1,000
-6% -$93.4K
GIS icon
133
General Mills
GIS
$19.2B
$1.43M 0.07%
23,515
-208
-0.9% -$12.9K
ALK icon
134
Alaska Air
ALK
$5.15B
$1.43M 0.07%
23,627
+679
+3% +$45.8K
YETI icon
135
Yeti Holdings
YETI
$3.82B
$1.42M 0.07%
15,510
+1,336
+9% +$116K
UNM icon
136
Unum
UNM
$13.8B
$1.42M 0.07%
50,007
+3,085
+7% +$90.7K
AMT icon
137
American Tower
AMT
$77.7B
$1.42M 0.07%
5,246
-57
-1% -$14.5K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$1.41M 0.07%
10,546
-338
-3% -$45.1K
AXP icon
139
American Express
AXP
$223B
$1.4M 0.07%
8,481
+31
+0.4% +$4.86K
SWK icon
140
Stanley Black & Decker
SWK
$14.2B
$1.4M 0.07%
6,829
+265
+4% +$54.9K
RTX icon
141
RTX Corp
RTX
$287B
$1.39M 0.06%
16,318
-341
-2% -$28.7K
MNST icon
142
Monster Beverage
MNST
$91.4B
$1.38M 0.06%
30,140
+1,692
+6% +$79.4K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.06%
35,820
-675
-2% -$24.2K
ECL icon
144
Ecolab
ECL
$75.6B
$1.35M 0.06%
6,561
+395
+6% +$85.8K
ROP icon
145
Roper Technologies
ROP
$36.3B
$1.35M 0.06%
2,867
+168
+6% +$74.3K
WSM icon
146
Williams-Sonoma
WSM
$26.7B
$1.34M 0.06%
16,848
-282
-2% -$24K
TRP icon
147
TC Energy
TRP
$73.5B
$1.33M 0.06%
26,866
-700
-3% -$35K
WMB icon
148
Williams Companies
WMB
$90.5B
$1.3M 0.06%
+48,911
New +$1.25M
DTE icon
149
DTE Energy
DTE
$31.1B
$1.28M 0.06%
11,657
+341
+3% +$39.9K
DKS icon
150
Dick's Sporting Goods
DKS
$18.4B
$1.28M 0.06%
12,748
-184
-1% -$16.5K
4 5
6
7 8

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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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.