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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
WM icon
201
Waste Management
WM
$95.5B
$1.08M 0.04%
5,048
-98
-2% -$19.3K
LRCX icon
202
Lam Research
LRCX
$365B
$1.07M 0.04%
11,040
+1,490
+16% +$131K
COR icon
203
Cencora
COR
$60.5B
$1.07M 0.04%
4,405
-663
-13% -$152K
ODFL icon
204
Old Dominion Freight Line
ODFL
$47.2B
$1.06M 0.04%
4,817
-5,035
-51% -$1.05M
PLD icon
205
Prologis
PLD
$137B
$1.05M 0.04%
8,097
-22
-0.3% -$2.88K
HUBB icon
206
Hubbell
HUBB
$26.3B
$1.05M 0.04%
2,533
+171
+7% +$61.9K
BTI icon
207
British American Tobacco
BTI
$131B
$1.04M 0.04%
34,177
-8,108
-19% -$244K
TD icon
208
Toronto Dominion Bank
TD
$198B
$1.03M 0.04%
17,110
+13,040
+320% +$788K
BNY
209
Bank of New York Mellon
BNY
$107B
$1.03M 0.04%
17,814
+27
+0.2% +$1.49K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.01M 0.04%
8,348
– –
ISRG icon
211
Intuitive Surgical
ISRG
$128B
$1.01M 0.04%
2,528
+301
+14% +$114K
INTU icon
212
Intuit
INTU
$83.1B
$1.01M 0.04%
1,549
+199
+15% +$127K
LPLA icon
213
LPL Financial
LPLA
$26.5B
$961K 0.04%
3,638
+719
+25% +$181K
ST icon
214
Sensata Technologies
ST
$6.75B
$952K 0.04%
25,912
+317
+1% +$11.1K
PKG icon
215
Packaging Corp of America
PKG
$22.5B
$950K 0.04%
5,008
+33
+0.7% +$5.72K
ICE icon
216
Intercontinental Exchange
ICE
$84.1B
$939K 0.04%
6,830
+168
+3% +$22.3K
TT icon
217
Trane Technologies
TT
$107B
$936K 0.04%
3,118
+332
+12% +$90.1K
PANW icon
218
Palo Alto Networks
PANW
$259B
$933K 0.04%
6,566
+164
+3% +$25.9K
GD icon
219
General Dynamics
GD
$105B
$932K 0.04%
3,299
+37
+1% +$9.89K
CI icon
220
Cigna
CI
$77B
$895K 0.04%
2,463
-63
-2% -$20.7K
HSY icon
221
Hershey
HSY
$36.6B
$894K 0.04%
4,595
-287
-6% -$55.4K
IQV icon
222
IQVIA
IQV
$35.6B
$886K 0.04%
3,505
+86
+3% +$20.1K
QQQ icon
223
Invesco QQQ Trust
QQQ
$449B
$881K 0.04%
1,984
– –
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$31.4B
$873K 0.04%
28,378
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$12.6B
$873K 0.04%
2,895
+245
+9% +$65.6K
7 8
9
10 11

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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.