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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
+4.46%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.28B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
272
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.53M
2
BTI icon
British American Tobacco
BTI
+$923K
3
MA icon
Mastercard
MA
+$793K
4
BMY icon
Bristol-Myers Squibb
BMY
+$771K
5
TTE icon
TotalEnergies
TTE
+$770K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.69M
2
UNM icon
Unum
UNM
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 5.33%
3 Healthcare 4.7%
4 Consumer Discretionary 4.21%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$16.6B
$625K 0.03%
5,423
+123
+2% +$14.2K
PRU icon
227
Prudential Financial
PRU
$43B
$622K 0.03%
5,746
+153
+3% +$16.6K
EW icon
228
Edwards Lifesciences
EW
$48.2B
$620K 0.03%
4,784
– –
SWKS icon
229
Skyworks Solutions
SWKS
$9.73B
$620K 0.03%
3,996
-183
-4% -$29.3K
KEYS icon
230
Keysight
KEYS
$52.2B
$614K 0.03%
2,974
-66
-2% -$12.3K
MHK icon
231
Mohawk Industries
MHK
$7.14B
$612K 0.03%
3,359
+64
+2% +$11.4K
ADP icon
232
Automatic Data Processing
ADP
$106B
$611K 0.03%
2,479
-104
-4% -$23.5K
DLTR icon
233
Dollar Tree
DLTR
$24.4B
$609K 0.03%
4,333
+961
+28% +$117K
MRNA icon
234
Moderna
MRNA
$22.1B
$603K 0.03%
2,374
+190
+9% +$55.6K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$596K 0.03%
15,115
– –
KSS icon
236
Kohl's
KSS
$2.16B
$593K 0.03%
12,010
+876
+8% +$44.8K
CAT icon
237
Caterpillar
CAT
$387B
$589K 0.03%
2,850
-266
-9% -$53.6K
DHI icon
238
D.R. Horton
DHI
$42.3B
$589K 0.03%
5,431
-52
-0.9% -$5.01K
PANW icon
239
Palo Alto Networks
PANW
$260B
$582K 0.03%
6,276
-390
-6% -$33.7K
XYZ
240
Block Inc
XYZ
$49.5B
$565K 0.02%
3,500
-186
-5% -$40.3K
CBRE icon
241
CBRE Group
CBRE
$43.1B
$564K 0.02%
5,206
-30
-0.6% -$3.07K
TTEC icon
242
TTEC Holdings
TTEC
$119M
$564K 0.02%
6,231
+484
+8% +$43.9K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$563K 0.02%
4,058
+24
+0.6% +$3.27K
POOL icon
244
Pool Corp
POOL
$7B
$563K 0.02%
995
+82
+9% +$43K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$561K 0.02%
9,368
-117
-1% -$7.22K
DVN icon
246
Devon Energy
DVN
$49.2B
$557K 0.02%
12,654
+495
+4% +$20.6K
TRMB icon
247
Trimble
TRMB
$13.6B
$554K 0.02%
6,623
+906
+16% +$77.8K
GSK icon
248
GSK
GSK
$108B
$552K 0.02%
+10,023
New +$521K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.02%
3,030
-14
-0.5% -$2.58K
ZBRA icon
250
Zebra Technologies
ZBRA
$13.5B
$546K 0.02%
917
+153
+20% +$86.9K
8 9
10
11 12

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
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HIMC
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Fulton Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Fulton Bank held 560 positions worth $2.28B, up 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2021 filing shows 36 new, 272 increased, 182 reduced and 25 closed positions. Its largest new stake was MetLife: 24,382 shares worth $1.52M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2021 buy was MetLife: 24,382 shares worth $1.52M.
  • Fulton Bank added most to British American Tobacco in Q4 2021, an estimated $923K increase.
  • Fulton Bank's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.69M.
  • Fulton Bank fully exited Unum in Q4 2021, selling an estimated $1.41M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2021.
  • Fulton Bank opened 36 new positions and closed 25 in Q4 2021.
  • Fulton Bank's portfolio value rose 6.1% quarter-over-quarter to $2.28B.

Based on Fulton Bank's 13F filing for Q4 2021, filed 5 Jan 2022.