We are live on ! Find out more
FB

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
GD icon
151
General Dynamics
GD
$105B
$1.27M 0.06%
6,757
-62
-0.9% -$11.7K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$1.24M 0.06%
892
+14
+2% +$18.1K
USB icon
153
US Bancorp
USB
$99.6B
$1.23M 0.06%
21,575
-523
-2% -$30.7K
ORCL icon
154
Oracle
ORCL
$331B
$1.21M 0.06%
15,596
-1,526
-9% -$119K
MS icon
155
Morgan Stanley
MS
$337B
$1.2M 0.06%
13,070
-785
-6% -$67.3K
YORW icon
156
York Water
YORW
$505M
$1.19M 0.06%
26,333
– –
RIO icon
157
Rio Tinto
RIO
$148B
$1.12M 0.05%
13,356
+961
+8% +$82.6K
DE icon
158
Deere & Co
DE
$170B
$1.11M 0.05%
3,141
+110
+4% +$40.2K
A icon
159
Agilent Technologies
A
$39.1B
$1.1M 0.05%
7,439
+198
+3% +$27K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.09M 0.05%
11,380
-106
-0.9% -$10K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.05%
13,112
– –
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.05%
6,706
-15
-0.2% -$2.23K
PAYC icon
163
Paycom
PAYC
$6.78B
$1.05M 0.05%
2,897
-37
-1% -$13.1K
FAST icon
164
Fastenal
FAST
$54B
$1.04M 0.05%
40,184
+832
+2% +$21.6K
ELV icon
165
Elevance Health
ELV
$81.9B
$1.04M 0.05%
2,728
-133
-5% -$50.8K
NEE icon
166
NextEra Energy
NEE
$187B
$1.02M 0.05%
13,920
-8
-0.1% -$600
XYZ
167
Block Inc
XYZ
$45.9B
$992K 0.05%
4,067
-33
-0.8% -$7.65K
ACN icon
168
Accenture
ACN
$89.9B
$986K 0.05%
3,345
+205
+7% +$58.7K
ETN icon
169
Eaton
ETN
$157B
$982K 0.05%
6,625
+671
+11% +$96.7K
PLD icon
170
Prologis
PLD
$138B
$975K 0.05%
8,157
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$949K 0.04%
14,197
-1,018
-7% -$66.4K
EPAM icon
172
EPAM Systems
EPAM
$4.69B
$944K 0.04%
1,847
+27
+1% +$12.7K
PII icon
173
Polaris
PII
$4.15B
$917K 0.04%
+6,691
New +$907K
CI icon
174
Cigna
CI
$76.6B
$911K 0.04%
3,845
+39
+1% +$9.74K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$908K 0.04%
3,334
+16
+0.5% +$4.38K
5 6
7
8 9

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.