Latest Fulton Bank, N. A. Stock Portfolio
$2.47Billion– No. of Holdings #628
Fulton Bank, N. A. Performance:
2024 Q2: 0.57%YTD: 4.03%2023: 8.16%
Performance for 2024 Q2 is 0.57%, and YTD is 4.03%, and 2023 is 8.16%.
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 30 Jun, 2024.
The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 6.1% of it's portfolio in VANGUARD INSTL INDEX FD and 3.8% of portfolio in GOLDMAN SACHS TR II.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), CROWN CASTLE INC (CCI) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), LUCID GROUP INC (LCID) and HERSHEY CO (HSY). Fulton Bank, N.A. opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO FDS PAC INVT MGMT SER, FIDELITY NATL INFORMATION SV (FIS) and E L F BEAUTY INC (ELF).
The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 6.1% of it's portfolio in VANGUARD INSTL INDEX FD and 3.8% of portfolio in GOLDMAN SACHS TR II.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), CROWN CASTLE INC (CCI) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), LUCID GROUP INC (LCID) and HERSHEY CO (HSY). Fulton Bank, N.A. opened new stock positions in VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO FDS PAC INVT MGMT SER, FIDELITY NATL INFORMATION SV (FIS) and E L F BEAUTY INC (ELF).
Fulton Bank, N. A. Equity Portfolio Value
Last Reported on: 09 Jul, 2024
Fulton Bank, N. A. Annual Return Estimates Vs S&P 500
Our best estimate is that Fulton Bank, N.A. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 1,382,940 |
| j p morgan exchange traded f | 895,192 |
| jefferies finl group inc | 726,495 |
| ally finl inc | 689,186 |
| ishares tr | 500,768 |
| mfs ser tr i | 485,971 |
| lennar corp | 477,035 |
| ishares tr | 406,750 |
New stocks bought by Fulton Bank, N. A.
Additions
| Ticker | % Inc. |
|---|---|
| 1st colonial bancorp inc | 120 |
| fidelity natl information sv | 114 |
| e l f beauty inc | 111 |
| aegon ltd | 110 |
| extra space storage inc | 103 |
| old dominion freight line in | 98.15 |
| amphenol corp new | 96.43 |
| shell plc | 86.67 |
Additions to existing portfolio by Fulton Bank, N. A.
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc | -77.41 |
| unilever plc | -63.89 |
| dell technologies inc | -60.87 |
| select sector spdr tr | -58.89 |
| workday inc | -49.08 |
| lululemon athletica inc | -48.74 |
| discover finl svcs | -44.6 |
| novo-nordisk a s | -41.35 |
Fulton Bank, N. A. reduced stake in above stock
Sold off
Sector Distribution
Fulton Bank, N.A. has about 63.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.2 |
| Technology | 11.2 |
| Financial Services | 5.4 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.7 |
| Industrials | 3.1 |
| Consumer Defensive | 2.2 |
| Energy | 1.3 |
Market Cap. Distribution
Fulton Bank, N.A. has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.2 |
| LARGE-CAP | 17.5 |
| MEGA-CAP | 16.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 34.4% of the stocks held by Fulton Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 1.9 |
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 628 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fulton Bank, N.A. last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 9,907 | 1,284,240 | added | 1.52 | ||
| AAPL | apple inc | 2.47 | 289,575 | 60,990,300 | added | 0.81 | ||
| AAXJ | ishares tr | 0.01 | 11,827 | 373,141 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.33 | 47,987 | 8,230,730 | added | 10.76 | ||
| ABC | cencora inc | 0.04 | 4,802 | 1,081,890 | added | 9.01 | ||
| ABT | abbott labs | 0.12 | 27,903 | 2,899,400 | added | 7.6 | ||
| ACN | accenture plc ireland | 0.14 | 11,553 | 3,505,300 | added | 63.41 | ||
| ACVF | etf opportunities trust | 0.22 | 161,473 | 5,522,380 | added | 14.08 | ||
| ADBE | adobe inc | 0.35 | 15,541 | 8,633,650 | added | 8.11 | ||
| ADP | automatic data processing in | 0.02 | 2,331 | 556,386 | added | 13.43 | ||
| AEG | aegon ltd | 0.02 | 67,451 | 413,474 | added | 110 | ||
| AEP | american elec pwr co inc | 0.09 | 23,938 | 2,100,320 | reduced | -0.95 | ||
| AGG | ishares tr | 1.26 | 85,399 | 31,128,800 | reduced | -2.21 | ||
| AGG | ishares tr | 0.84 | 118,836 | 20,733,300 | reduced | -6.45 | ||
| AGG | ishares tr | 0.74 | 33,490 | 18,326,700 | reduced | -6.48 | ||
| AGG | ishares tr | 0.34 | 33,592 | 8,284,790 | reduced | -14.2 | ||
| AGG | ishares tr | 0.29 | 91,433 | 7,161,950 | reduced | -5.93 | ||
| AGG | ishares tr | 0.26 | 80,822 | 6,553,050 | reduced | -14.42 | ||
| AGG | ishares tr | 0.12 | 14,299 | 2,901,120 | added | 0.68 | ||
| AGG | ishares tr | 0.11 | 22,367 | 2,705,960 | added | 0.04 | ||