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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
LAD icon
201
Lithia Motors
LAD
$7.78B
$1.08M 0.04%
4,296
-200
-4% -$52.4K
COR icon
202
Cencora
COR
$60.3B
$1.08M 0.04%
4,802
+397
+9% +$91.9K
PKG icon
203
Packaging Corp of America
PKG
$22.7B
$1.08M 0.04%
5,892
+884
+18% +$161K
BTI icon
204
British American Tobacco
BTI
$132B
$1.07M 0.04%
34,695
+518
+2% +$15.7K
WM icon
205
Waste Management
WM
$95.9B
$1.07M 0.04%
5,028
-20
-0.4% -$4.16K
J icon
206
Jacobs Solutions
J
$15.9B
$1.05M 0.04%
9,075
+269
+3% +$31.5K
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.05M 0.04%
28,378
– –
LPLA icon
208
LPL Financial
LPLA
$26.3B
$1.01M 0.04%
3,630
-8
-0.2% -$2.17K
CSX icon
209
CSX Corp
CSX
$98.6B
$1M 0.04%
29,964
-502
-2% -$17K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
$990K 0.04%
8,348
– –
WAT icon
211
Waters Corp
WAT
$36.8B
$985K 0.04%
3,395
-9
-0.3% -$2.87K
MNST icon
212
Monster Beverage
MNST
$91.4B
$976K 0.04%
19,541
-1,351
-6% -$71.6K
ST icon
213
Sensata Technologies
ST
$6.65B
$970K 0.04%
25,955
+43
+0.2% +$1.66K
HUBB icon
214
Hubbell
HUBB
$25.7B
$955K 0.04%
2,613
+80
+3% +$31.4K
GD icon
215
General Dynamics
GD
$105B
$946K 0.04%
3,259
-40
-1% -$11.7K
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$939K 0.04%
6,861
+31
+0.5% +$4.17K
NDSN icon
217
Nordson
NDSN
$16.5B
$937K 0.04%
4,039
-168
-4% -$42.4K
EME icon
218
Emcor
EME
$33.1B
$925K 0.04%
2,533
-660
-21% -$243K
TD icon
219
Toronto Dominion Bank
TD
$198B
$913K 0.04%
16,610
-500
-3% -$28.3K
HLI icon
220
Houlihan Lokey
HLI
$9.68B
$905K 0.04%
6,714
+5
+0.1% +$654
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$895K 0.04%
+17,641
New +$894K
SNPS icon
222
Synopsys
SNPS
$71.5B
$891K 0.04%
1,497
+203
+16% +$115K
C icon
223
Citigroup
C
$222B
$887K 0.04%
13,984
+187
+1% +$11.5K
ZBRA icon
224
Zebra Technologies
ZBRA
$12.4B
$886K 0.04%
2,867
-28
-1% -$8.51K
WDAY icon
225
Workday
WDAY
$33.4B
$871K 0.04%
3,897
-3,756
-49% -$904K
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
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
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HIMC
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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.