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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
SPOT icon
176
Spotify
SPOT
$99.2B
$902K 0.04%
3,272
+46
+1% +$11.7K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$898K 0.04%
2,097
+846
+68% +$353K
VLO icon
178
Valero Energy
VLO
$89.8B
$891K 0.04%
11,406
+324
+3% +$25.1K
TTD icon
179
Trade Desk
TTD
$8.13B
$862K 0.04%
11,140
-180
-2% -$11.5K
BNY
180
Bank of New York Mellon
BNY
$108B
$850K 0.04%
16,579
+787
+5% +$39.4K
RH icon
181
RH
RH
$3.3B
$847K 0.04%
1,248
-24
-2% -$15.6K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$845K 0.04%
2,711
-8
-0.3% -$2.41K
BABA icon
183
Alibaba
BABA
$269B
$833K 0.04%
3,672
+435
+13% +$96.6K
NXPI icon
184
NXP Semiconductors
NXPI
$68B
$825K 0.04%
4,011
-761
-16% -$152K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$823K 0.04%
15,505
-376
-2% -$22.5K
WAT icon
186
Waters Corp
WAT
$36.8B
$818K 0.04%
2,368
-34
-1% -$10.8K
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$809K 0.04%
5,377
+46
+0.9% +$6.95K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$789K 0.04%
3,504
+854
+32% +$189K
FIS icon
189
Fidelity National Information Services
FIS
$21.5B
$788K 0.04%
5,562
+639
+13% +$94.9K
NDSN icon
190
Nordson
NDSN
$16.5B
$787K 0.04%
3,586
+99
+3% +$21K
DOV icon
191
Dover
DOV
$27.2B
$768K 0.04%
5,095
+149
+3% +$22K
AZO icon
192
AutoZone
AZO
$48.3B
$767K 0.04%
514
+5
+1% +$7.25K
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$759K 0.04%
3,957
-295
-7% -$52.3K
PGR icon
194
Progressive
PGR
$124B
$756K 0.04%
7,702
-517
-6% -$51.1K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$743K 0.03%
+11,307
New +$740K
ASML icon
196
ASML
ASML
$675B
$739K 0.03%
1,070
+601
+128% +$396K
RF icon
197
Regions Financial
RF
$26.3B
$728K 0.03%
36,081
-17,882
-33% -$387K
NEM icon
198
Newmont
NEM
$98.2B
$722K 0.03%
11,387
+584
+5% +$39.1K
AKAM icon
199
Akamai
AKAM
$16.8B
$718K 0.03%
6,159
+357
+6% +$39.8K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$718K 0.03%
9,592
-1,400
-13% -$106K
6 7
8
9 10

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.