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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
+2.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.15B
AUM Growth
+$162M
Cap. Flow
+$13.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
PII icon
Polaris
PII
+$907K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.64M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
4
CSCO icon
Cisco
CSCO
+$961K
5
T icon
AT&T
T
+$948K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.31%
3 Healthcare 4.31%
4 Consumer Discretionary 4.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$45.7M 2.13%
333,832
-210
-0.1% -$27.2K
MSFT icon
2
Microsoft
MSFT
$2.99T
$33.2M 1.55%
122,425
+1,316
+1% +$335K
FULT icon
3
Fulton Financial
FULT
$4.7B
$31.4M 1.46%
1,988,114
– –
AMZN icon
4
Amazon
AMZN
$2.72T
$24.1M 1.13%
140,400
-180
-0.1% -$29.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$23.1M 1.08%
340,920
-19,556
-5% -$1.26M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$19.8M 0.92%
56,988
+1,309
+2% +$420K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 0.86%
151,940
-1,880
-1% -$220K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.6M 0.82%
111,012
-56
-0.1% -$8.87K
NVDA icon
9
NVIDIA
NVDA
$4.96T
$11.1M 0.52%
554,040
+39,200
+8% +$628K
MA icon
10
Mastercard
MA
$482B
$9.48M 0.44%
25,965
+405
+2% +$151K
MRK icon
11
Merck
MRK
$310B
$9.16M 0.43%
117,772
+9,858
+9% +$733K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$8.76M 0.41%
53,199
-108
-0.2% -$17.9K
V icon
13
Visa
V
$688B
$8.61M 0.4%
36,823
-657
-2% -$150K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.18M 0.38%
103,283
-895
-0.9% -$69.4K
CSCO icon
15
Cisco
CSCO
$441B
$8.03M 0.37%
151,419
-18,266
-11% -$961K
ABBV icon
16
AbbVie
ABBV
$447B
$7.95M 0.37%
70,546
-1,113
-2% -$125K
KLAC icon
17
KLA
KLAC
$275B
$7.76M 0.36%
239,480
+3,780
+2% +$121K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$7.69M 0.36%
61,340
+300
+0.5% +$35.8K
UNH icon
19
UnitedHealth
UNH
$382B
$7.5M 0.35%
18,722
-123
-0.7% -$49K
PFE icon
20
Pfizer
PFE
$142B
$7.07M 0.33%
180,641
+8,119
+5% +$316K
HD icon
21
Home Depot
HD
$333B
$6.74M 0.31%
21,142
-422
-2% -$134K
DIS icon
22
Walt Disney
DIS
$168B
$6.68M 0.31%
38,000
+387
+1% +$69.6K
VZ icon
23
Verizon
VZ
$181B
$6.47M 0.3%
115,567
+413
+0.4% +$23.7K
MCD icon
24
McDonald's
MCD
$190B
$6.31M 0.29%
27,299
-68
-0.2% -$15.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$6.25M 0.29%
25,808
-1,050
-4% -$247K
1
2 3 4 5

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MWM
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EWA
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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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Fulton Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Fulton Bank held 529 positions worth $2.15B, up 8.1% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2021 filing shows 50 new, 238 increased, 184 reduced and 17 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M. The largest sale was PNC Financial Services, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 6,899 shares worth $1.54M.
  • Fulton Bank added most to Merck in Q2 2021, an estimated $733K increase.
  • Fulton Bank's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $1.64M.
  • Fulton Bank fully exited Old Republic International in Q2 2021, selling an estimated $348K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2021.
  • Fulton Bank opened 50 new positions and closed 17 in Q2 2021.
  • Fulton Bank's portfolio value rose 8.1% quarter-over-quarter to $2.15B.

Based on Fulton Bank's 13F filing for Q2 2021, filed 6 Jul 2021.