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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
+1.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.59B
AUM Growth
-$25.3M
Cap. Flow
+$15M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
257
Reduced
303
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
AMAT icon
Applied Materials
AMAT
+$2.79M
4
CBRE icon
CBRE Group
CBRE
+$2.52M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.03M
2
HST icon
Host Hotels & Resorts
HST
+$2.42M
3
BCE icon
BCE
BCE
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.52%
3 Consumer Discretionary 4.29%
4 Healthcare 3.9%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.6B
$1.1M 0.04%
20,365
-18,499
-48% -$997K
J icon
202
Jacobs Solutions
J
$16B
$1.09M 0.04%
8,236
+390
+5% +$53.7K
WEC icon
203
WEC Energy
WEC
$37.1B
$1.08M 0.04%
11,536
-128
-1% -$12.4K
PAYX icon
204
Paychex
PAYX
$41.1B
$1.08M 0.04%
7,714
+97
+1% +$13.8K
CB icon
205
Chubb
CB
$139B
$1.08M 0.04%
3,903
-3,306
-46% -$939K
ULTA icon
206
Ulta Beauty
ULTA
$20.7B
$1.06M 0.04%
2,439
-714
-23% -$277K
SMCO icon
207
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$1.05M 0.04%
41,235
+29,212
+243% +$756K
KD icon
208
Kyndryl
KD
$2.81B
$1.05M 0.04%
30,222
+4,995
+20% +$145K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.04%
24,794
-702
-3% -$32.5K
TSM icon
210
TSMC
TSM
$2.07T
$1.04M 0.04%
5,261
+10
+0.2% +$1.94K
LRCX icon
211
Lam Research
LRCX
$365B
$1.03M 0.04%
14,221
-4,349
-23% -$330K
ELF icon
212
e.l.f. Beauty
ELF
$4.95B
$1.02M 0.04%
8,087
-135
-2% -$16.2K
QCOM icon
213
Qualcomm
QCOM
$179B
$1.02M 0.04%
6,608
-2,459
-27% -$403K
BNY
214
Bank of New York Mellon
BNY
$107B
$1M 0.04%
13,072
-9,314
-42% -$720K
MAR icon
215
Marriott International
MAR
$101B
$1M 0.04%
3,596
+115
+3% +$31.6K
MNST icon
216
Monster Beverage
MNST
$93.2B
$1M 0.04%
19,048
-73
-0.4% -$3.87K
WM icon
217
Waste Management
WM
$95.5B
$996K 0.04%
4,934
-39
-0.8% -$8.38K
CSX icon
218
CSX Corp
CSX
$96B
$984K 0.04%
30,505
+349
+1% +$12K
GE icon
219
GE Aerospace
GE
$375B
$982K 0.04%
5,888
+4,033
+217% +$720K
VONV icon
220
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$975K 0.04%
+11,997
New +$1.01M
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$967K 0.04%
18,516
+8,405
+83% +$465K
MCHP icon
222
Microchip Technology
MCHP
$42.3B
$966K 0.04%
16,838
-44,056
-72% -$3.03M
WDAY icon
223
Workday
WDAY
$36.4B
$954K 0.04%
3,696
+48
+1% +$12.3K
TT icon
224
Trane Technologies
TT
$107B
$939K 0.04%
2,541
-333
-12% -$132K
JCI icon
225
Johnson Controls International
JCI
$87.5B
$935K 0.04%
11,845
+139
+1% +$11.2K
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fulton Bank held 710 positions worth $2.59B, down 0.97% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2024 filing shows 51 new, 257 increased, 303 reduced and 45 closed positions. Its largest new stake was Bank of Montreal: 14,497 shares worth $1.41M. The largest sale was Microchip Technology, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fulton Bank's largest Q4 2024 buy was Bank of Montreal: 14,497 shares worth $1.41M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $9.08M increase.
  • Fulton Bank's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $3.03M.
  • Fulton Bank fully exited BCE in Q4 2024, selling an estimated $1.83M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.59B portfolio in Q4 2024.
  • Fulton Bank opened 51 new positions and closed 45 in Q4 2024.
  • Fulton Bank's portfolio value fell 0.97% quarter-over-quarter to $2.59B.

Based on Fulton Bank's 13F filing for Q4 2024, filed 8 Jan 2025.