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Latest Fulton Bank, N. A. Stock Portfolio

Fulton Bank, N. A. Performance:
2025 Q1: -2.09%YTD: -2.09%2024: 5.75%
Performance for 2025 Q1 is -2.09%, and YTD is -2.09%, and 2024 is 5.75%.

About Fulton Bank, N. A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fulton Bank, N.A. reported an equity portfolio of $2.5 Billions as of 31 Mar, 2025.

The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 6.8% of it's portfolio in VANGUARD INSTL INDEX FD and 3.4% of portfolio in GOLDMAN SACHS TR II.

The fund managers got completely rid off DODGE & COX FDS, DELTA AIR LINES INC DEL (DAL) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in DEERE & CO (DE), PARKE BANCORP INC (PKBK) and HOST HOTELS & RESORTS INC (HST). Fulton Bank, N.A. opened new stock positions in ISHARES TR (AAXJ), NUVEEN CORE EQUITY FD and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), FIRSTENERGY CORP (FE) and SCHWAB CHARLES CORP (SCHW).

Fulton Bank, N. A. Annual Return Estimates Vs S&P 500

Our best estimate is that Fulton Bank, N.A. made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.

New Buys

Ticker$ Bought
ishares tr741,637
nuveen core equity fd508,422
j p morgan exchange traded f458,998
quest diagnostics inc438,735
cheniere energy inc391,297
howmet aerospace inc389,448
henry jack & assoc inc343,287
insmed inc341,473
New stocks bought by Fulton Bank, N. A.

Additions

Ticker% Inc.
flex ltd209
firstenergy corp123
schwab charles corp110
allstate corp73.58
growth fd amer65.62
ishares tr63.59
tidal tr ii62.62
apollo global mgmt inc61.41
Additions to existing portfolio by Fulton Bank, N. A.

Reductions

Ticker% Reduced
deere & co-57.21
parke bancorp inc-50.46
intel corp-46.00
booz allen hamilton hldg cor-40.5
ulta beauty inc-40.43
rowe t price blue chip growt-40.19
microchip technology inc.-36.33
masco corp-32.68
Fulton Bank, N. A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fulton Bank, N. A.

Sector Distribution

Fulton Bank, N.A. has about 64% of it's holdings in Others sector.

Sector%
Others64
Technology10.4
Financial Services5.7
Healthcare3.9
Consumer Cyclical3.9
Communication Services3.5
Industrials3
Consumer Defensive2.1
Energy1.3
Utilities1.1

Market Cap. Distribution

Fulton Bank, N.A. has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64
MEGA-CAP17.1
LARGE-CAP16.2
MID-CAP2.6

Stocks belong to which Index?

About 33.6% of the stocks held by Fulton Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.4
S&P 50031.7
RUSSELL 20001.9
Top 5 Winners (%)%
CVS
cvs health corp
42.9 %
PM
philip morris intl inc
31.7 %
NEM
newmont corp
29.3 %
BJ
bjs whsl club hldgs inc
27.0 %
T
at&t inc
24.0 %
Top 5 Winners ($)$
ABBV
abbvie inc
1.7 M
PM
philip morris intl inc
1.5 M
CVX
chevron corp new
1.2 M
V
visa inc
1.1 M
JNJ
johnson & johnson
1.0 M
Top 5 Losers (%)%
TTD
the trade desk inc
-49.4 %
ELF
e l f beauty inc
-47.6 %
DECK
deckers outdoor corp
-43.6 %
NEO
neogenomics inc
-42.3 %
RH
rh
-40.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-8.7 M
AAPL
apple inc
-8.0 M
AVGO
broadcom inc
-5.9 M
MSFT
microsoft corp
-5.4 M
AMZN
amazon com inc
-4.3 M

Fulton Bank, N. A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulton Bank, N. A.

Fulton Bank, N.A. has 638 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Fulton Bank, N.A. last quarter.

Last Reported on: 09 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions