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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.06%
12,408
+558
+5% +$59.3K
KKR icon
177
KKR & Co
KKR
$91B
$1.36M 0.06%
13,568
+201
+2% +$18.5K
WFC icon
178
Wells Fargo
WFC
$264B
$1.36M 0.06%
23,485
+687
+3% +$35.9K
LAD icon
179
Lithia Motors
LAD
$8.01B
$1.35M 0.06%
4,496
+162
+4% +$47.9K
UL icon
180
Unilever
UL
$144B
$1.32M 0.05%
23,380
-5,248
-18% -$291K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.05%
2,505
– –
DDOG icon
182
Datadog
DDOG
$89.5B
$1.3M 0.05%
10,538
-25
-0.2% -$3.14K
MNST icon
183
Monster Beverage
MNST
$96.5B
$1.24M 0.05%
20,892
+240
+1% +$13.8K
CAG icon
184
Conagra Brands
CAG
$7.45B
$1.24M 0.05%
41,768
+7,347
+21% +$210K
EA icon
185
Electronic Arts
EA
$52.5B
$1.2M 0.05%
9,025
+177
+2% +$24.3K
NEE icon
186
NextEra Energy
NEE
$188B
$1.18M 0.05%
18,432
+364
+2% +$21.3K
WAT icon
187
Waters Corp
WAT
$37B
$1.17M 0.05%
3,404
+265
+8% +$87.1K
NDSN icon
188
Nordson
NDSN
$16.8B
$1.15M 0.05%
4,207
-209
-5% -$54.4K
PGR icon
189
Progressive
PGR
$129B
$1.14M 0.05%
5,518
+279
+5% +$51.8K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.05%
12,412
-700
-5% -$58.4K
GS icon
191
Goldman Sachs
GS
$304B
$1.13M 0.05%
2,705
-209
-7% -$81.1K
CSX icon
192
CSX Corp
CSX
$95.8B
$1.13M 0.05%
30,466
-531
-2% -$19.4K
NOW icon
193
ServiceNow
NOW
$115B
$1.13M 0.05%
7,385
-670
-8% -$102K
J icon
194
Jacobs Solutions
J
$16.3B
$1.12M 0.05%
8,806
+1,139
+15% +$134K
EME icon
195
Emcor
EME
$31.2B
$1.12M 0.05%
3,193
-446
-12% -$120K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.12M 0.05%
5,824
-546
-9% -$98.5K
TXRH icon
197
Texas Roadhouse
TXRH
$13.4B
$1.12M 0.05%
7,225
+272
+4% +$37.3K
BA icon
198
Boeing
BA
$170B
$1.11M 0.05%
5,728
-1,769
-24% -$364K
XEL icon
199
Xcel Energy
XEL
$51.1B
$1.1M 0.05%
20,530
+8,629
+73% +$493K
AMCR icon
200
Amcor
AMCR
$21.4B
$1.08M 0.04%
22,665
-133
-0.6% -$6.22K
6 7
8
9 10

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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.