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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
AAPL icon
1
Apple
AAPL
$4.8T
$61M 2.47%
289,575
+2,333
+0.8% +$435K
MSFT icon
2
Microsoft
MSFT
$2.99T
$52.5M 2.12%
117,540
-1,456
-1% -$615K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$43.6M 1.76%
352,649
+10,799
+3% +$1.09M
FULT icon
4
Fulton Financial
FULT
$4.69B
$34.9M 1.41%
2,057,813
+17,955
+0.9% +$291K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$31.1M 1.26%
341,596
-7,720
-2% -$659K
AMZN icon
6
Amazon
AMZN
$2.69T
$27.1M 1.1%
140,217
-1,706
-1% -$313K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$24.8M 1%
49,274
+4,208
+9% +$2.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$24.4M 0.99%
134,090
-2,861
-2% -$482K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.7M 0.84%
118,836
-8,195
-6% -$1.43M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$18.3M 0.74%
33,490
-2,319
-6% -$1.22M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$17.8M 0.72%
35,556
+4,434
+14% +$2.13M
MA icon
12
Mastercard
MA
$484B
$13.8M 0.56%
31,392
+1,076
+4% +$490K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$13.6M 0.55%
74,281
+3,564
+5% +$606K
LLY icon
14
Eli Lilly
LLY
$1.02T
$12.1M 0.49%
13,382
+1,740
+15% +$1.39M
KLAC icon
15
KLA
KLAC
$271B
$11.9M 0.48%
143,940
-15,450
-10% -$1.14M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.46%
28,207
+6,224
+28% +$2.54M
JPM icon
17
JPMorgan Chase
JPM
$901B
$11.4M 0.46%
56,236
+3,067
+6% +$600K
AVGO icon
18
Broadcom
AVGO
$1.8T
$9.81M 0.4%
61,120
+5,340
+10% +$748K
MRK icon
19
Merck
MRK
$307B
$9.09M 0.37%
73,434
-4,803
-6% -$619K
ADBE icon
20
Adobe
ADBE
$93.3B
$8.63M 0.35%
15,541
+1,166
+8% +$565K
V icon
21
Visa
V
$686B
$8.36M 0.34%
31,851
-1,596
-5% -$437K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.9B
$8.28M 0.34%
33,592
-5,558
-14% -$1.27M
ABBV icon
23
AbbVie
ABBV
$448B
$8.23M 0.33%
47,987
+4,661
+11% +$772K
HD icon
24
Home Depot
HD
$332B
$7.78M 0.31%
22,594
-353
-2% -$120K
NFLX icon
25
Netflix
NFLX
$285B
$7.71M 0.31%
114,270
+8,380
+8% +$523K
1
2 3 4 5

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BCI
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MWM
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EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
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 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.