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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
KKR icon
151
KKR & Co
KKR
$89.2B
$1.64M 0.07%
15,628
+2,060
+15% +$210K
CE icon
152
Celanese
CE
$5.09B
$1.64M 0.07%
12,151
-328
-3% -$50.1K
ETN icon
153
Eaton
ETN
$157B
$1.64M 0.07%
5,219
-1,437
-22% -$464K
NEE icon
154
NextEra Energy
NEE
$187B
$1.63M 0.07%
22,962
+4,530
+25% +$321K
AMD icon
155
Advanced Micro Devices
AMD
$851B
$1.62M 0.07%
10,014
+1,627
+19% +$262K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$1.61M 0.07%
9,302
-965
-9% -$179K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$1.6M 0.06%
9,942
-60
-0.6% -$9.23K
ENTG icon
158
Entegris
ENTG
$19.7B
$1.58M 0.06%
11,703
+108
+0.9% +$14.3K
O icon
159
Realty Income
O
$61.2B
$1.52M 0.06%
28,792
+13,175
+84% +$704K
ETR icon
160
Entergy
ETR
$54.1B
$1.52M 0.06%
28,344
-12
-0% -$647
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$1.51M 0.06%
5,061
-176
-3% -$54.5K
WSM icon
162
Williams-Sonoma
WSM
$26.7B
$1.51M 0.06%
10,682
-246
-2% -$36.7K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$1.5M 0.06%
5,057
-265
-5% -$76.1K
PPL
164
PPL Corp
PPL
$27.3B
$1.45M 0.06%
52,488
-299
-0.6% -$8.39K
LRCX icon
165
Lam Research
LRCX
$382B
$1.44M 0.06%
13,540
+2,500
+23% +$240K
TXN icon
166
Texas Instruments
TXN
$255B
$1.43M 0.06%
7,373
-1,801
-20% -$333K
QQQ icon
167
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.06%
2,978
+994
+50% +$447K
MO icon
168
Altria Group
MO
$122B
$1.42M 0.06%
31,162
-2,407
-7% -$107K
DE icon
169
Deere & Co
DE
$170B
$1.4M 0.06%
3,756
+110
+3% +$42.9K
WFC icon
170
Wells Fargo
WFC
$261B
$1.4M 0.06%
23,624
+139
+0.6% +$8.21K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.06%
114,852
+25,454
+28% +$432K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38M 0.06%
+27,598
New +$1.38M
BX icon
173
Blackstone
BX
$104B
$1.36M 0.06%
10,981
+236
+2% +$29K
KVUE icon
174
Kenvue
KVUE
$37B
$1.34M 0.05%
73,874
-841
-1% -$16.3K
BNY
175
Bank of New York Mellon
BNY
$108B
$1.34M 0.05%
22,386
+4,572
+26% +$265K
5 6
7
8 9

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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 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.