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Fulton Bank

Fulton Bank Portfolio holdings

AUM $3.29B Turnover 10.33%
1-Year Est. Return 13.65%
 

Fulton Bank is the banking subsidiary of Fulton Financial Corporation, a community banking group serving Pennsylvania, Maryland, Delaware, New Jersey and Virginia. The bank opened its doors in 1882. It has grown through deals: it absorbed The Columbia Bank in Maryland in 2019, took in Prudential Bank after Fulton Financial bought its parent Prudential Bancorp in 2022, and received almost all of Republic Bank's assets from the FDIC in 2024 after Republic's failure. In April 2026 Fulton Financial completed its purchase of New Jersey's Blue Foundry Bancorp and said it planned to merge Blue Foundry Bank into Fulton Bank.

This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+13.65%
3 Year Est. Return
+48.12%
5 Year Est. Return
+56.81%
10 Year Est. Return
+117.12%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$27M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.12%
2 Financials 6.09%
3 Healthcare 5.88%
4 Consumer Staples 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FULT icon
1
Fulton Financial
FULT
$4.54B
$24.4M 2.38%
1,803,660
+1,772,367
+5,664% +$24.3M
2015 Q1
5 quarters
AAPL icon
2
Apple
AAPL
$5.18T
$15.3M 1.49%
638,392
-7,684
-1% -$191K
2013 Q2
12 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$13.7M 1.35%
547,768
+66,332
+14% +$1.66M
2013 Q2
12 quarters
XOM icon
4
ExxonMobil
XOM
$696B
$12.2M 1.2%
130,281
+1,942
+2% +$172K
2013 Q2
12 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.9B
$11.7M 1.14%
113,199
+3,016
+3% +$305K
2013 Q2
12 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$688B
$10.1M 0.99%
83,247
+6,204
+8% +$705K
2013 Q2
12 quarters
T icon
7
AT&T
T
$149B
$8.84M 0.87%
271,011
-6,776
-2% -$202K
2013 Q2
12 quarters
VZ icon
8
Verizon
VZ
$192B
$8.73M 0.85%
156,273
+10,561
+7% +$548K
2013 Q2
12 quarters
MSFT icon
9
Microsoft
MSFT
$3.89T
$7.85M 0.77%
153,402
+710
+0.5% +$36.9K
2013 Q2
12 quarters
MO icon
10
Altria Group
MO
$131B
$7.3M 0.71%
105,813
+280
+0.3% +$17.9K
2013 Q2
12 quarters
PG icon
11
Procter & Gamble
PG
$394B
$7.26M 0.71%
85,778
+2,695
+3% +$221K
2013 Q2
12 quarters
MRK icon
12
Merck
MRK
$364B
$6.73M 0.66%
122,405
+15,401
+14% +$820K
2013 Q2
12 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.3M 0.62%
55,170
+124
+0.2% +$14.3K
2014 Q2
8 quarters
DIS icon
14
Walt Disney
DIS
$205B
$6.22M 0.61%
63,638
-598
-0.9% -$59.8K
2013 Q2
12 quarters
TJX icon
15
TJX Companies
TJX
$148B
$5.46M 0.53%
141,468
+4,396
+3% +$168K
2013 Q2
12 quarters
GE icon
16
GE Aerospace
GE
$344B
$5.16M 0.51%
34,211
-6,824
-17% -$996K
2013 Q2
12 quarters
PM icon
17
Philip Morris
PM
$310B
$4.96M 0.49%
48,742
-2,778
-5% -$277K
2013 Q2
12 quarters
AET
18
DELISTED
Aetna Inc
AET
$4.72M 0.46%
38,657
+634
+2% +$72.8K
2013 Q2
12 quarters
RAI
19
DELISTED
Reynolds American Inc
RAI
$4.72M 0.46%
87,491
+1,672
+2% +$84K
2013 Q2
12 quarters
ABBV icon
20
AbbVie
ABBV
$521B
$4.7M 0.46%
75,903
+3,072
+4% +$187K
2013 Q2
12 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.3B
$4.41M 0.43%
78,998
-20,110
-20% -$1.16M
2013 Q2
12 quarters
NGG icon
22
National Grid
NGG
$84.7B
$4.28M 0.42%
59,718
+2,157
+4% +$149K
2013 Q2
12 quarters
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 0.41%
55,476
-3,165
-5% -$233K
2013 Q2
12 quarters
GSK icon
24
GSK
GSK
$101B
$4.16M 0.41%
76,827
+2,160
+3% +$114K
2013 Q2
12 quarters
KO icon
25
Coca-Cola
KO
$427B
$4.15M 0.41%
91,533
+1,956
+2% +$88.4K
2013 Q2
12 quarters

Similar funds

Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was The Kraft Heinz Company, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was The Kraft Heinz Company, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.