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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
DTE icon
151
DTE Energy
DTE
$30.6B
$1.69M 0.07%
15,094
+44
+0.3% +$4.75K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.67M 0.07%
29,124
+222
+0.8% +$12.2K
ANET icon
153
Arista Networks
ANET
$215B
$1.66M 0.07%
22,956
+1,580
+7% +$107K
SBUX icon
154
Starbucks
SBUX
$118B
$1.63M 0.07%
17,873
+24
+0.1% +$2.23K
ENTG icon
155
Entegris
ENTG
$19.2B
$1.63M 0.07%
11,595
+1,215
+12% +$155K
KVUE icon
156
Kenvue
KVUE
$37.4B
$1.6M 0.07%
74,715
+13,484
+22% +$274K
TXN icon
157
Texas Instruments
TXN
$255B
$1.6M 0.07%
9,174
-348
-4% -$58K
AMAT icon
158
Applied Materials
AMAT
$410B
$1.59M 0.07%
7,698
+320
+4% +$58.7K
LULU icon
159
lululemon athletica
LULU
$13.4B
$1.57M 0.06%
4,017
+253
+7% +$117K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$1.57M 0.06%
10,002
+480
+5% +$66.5K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.9B
$1.54M 0.06%
6,745
-100
-1% -$21.5K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$1.53M 0.06%
5,322
– –
QCOM icon
163
Qualcomm
QCOM
$179B
$1.53M 0.06%
9,009
-219
-2% -$33.8K
TTD icon
164
Trade Desk
TTD
$8.41B
$1.52M 0.06%
17,340
+1,293
+8% +$98K
AMD icon
165
Advanced Micro Devices
AMD
$807B
$1.51M 0.06%
8,387
-842
-9% -$147K
ETR icon
166
Entergy
ETR
$53.1B
$1.5M 0.06%
28,356
-142
-0.5% -$7.2K
DE icon
167
Deere & Co
DE
$169B
$1.5M 0.06%
3,646
-591
-14% -$227K
MO icon
168
Altria Group
MO
$122B
$1.46M 0.06%
33,569
-4,955
-13% -$205K
PPL
169
PPL Corp
PPL
$27.1B
$1.45M 0.06%
52,787
-472
-0.9% -$12.6K
COIN icon
170
Coinbase
COIN
$44.1B
$1.43M 0.06%
5,400
+326
+6% +$58.7K
INCY icon
171
Incyte
INCY
$23.7B
$1.43M 0.06%
+25,016
New +$1.5M
MDT icon
172
Medtronic
MDT
$108B
$1.42M 0.06%
16,329
-13,984
-46% -$1.19M
A icon
173
Agilent Technologies
A
$38.9B
$1.42M 0.06%
9,759
+610
+7% +$83.6K
BX icon
174
Blackstone
BX
$106B
$1.41M 0.06%
10,745
+516
+5% +$64.4K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$1.41M 0.06%
27,730
-638
-2% -$30.1K
5 6
7
8 9

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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 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.