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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
-5.18%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.8B
AUM Growth
-$343M
Cap. Flow
-$7.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47M
2
UL icon
Unilever
UL
+$1.2M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
VZ icon
Verizon
VZ
+$944K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.21M
2
ABBV icon
AbbVie
ABBV
+$1.71M
3
HSY icon
Hershey
HSY
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 5.5%
3 Healthcare 5.47%
4 Consumer Discretionary 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$511K 0.03%
19,834
+2,893
+17% +$87.8K
FTNT icon
227
Fortinet
FTNT
$112B
$511K 0.03%
9,040
-705
-7% -$41.9K
KDP icon
228
Keurig Dr Pepper
KDP
$41B
$507K 0.03%
14,320
+597
+4% +$21.7K
EQNR icon
229
Equinor
EQNR
$91.4B
$503K 0.03%
14,473
+7,478
+107% +$267K
DOV icon
230
Dover
DOV
$27.7B
$498K 0.03%
4,103
-125
-3% -$16.9K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.03%
15,115
– –
CAT icon
232
Caterpillar
CAT
$402B
$490K 0.03%
2,739
-116
-4% -$24.4K
CRL icon
233
Charles River Laboratories
CRL
$10.8B
$490K 0.03%
2,291
+341
+17% +$83.3K
ELV icon
234
Elevance Health
ELV
$82.1B
$490K 0.03%
1,015
+14
+1% +$6.93K
PANW icon
235
Palo Alto Networks
PANW
$259B
$477K 0.03%
5,796
-444
-7% -$39.4K
ENTG icon
236
Entegris
ENTG
$19.2B
$476K 0.03%
5,171
+1,977
+62% +$214K
ADP icon
237
Automatic Data Processing
ADP
$102B
$473K 0.03%
2,252
-24
-1% -$5.26K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$466K 0.03%
9,497
+129
+1% +$6.67K
ICLR icon
239
Icon
ICLR
$13B
$457K 0.03%
2,106
-141
-6% -$31.6K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$448K 0.03%
4,257
– –
TMUS icon
241
T-Mobile US
TMUS
$190B
$445K 0.02%
3,302
+199
+6% +$26K
EW icon
242
Edwards Lifesciences
EW
$47.8B
$444K 0.02%
4,669
-93
-2% -$9.63K
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
$444K 0.02%
15,494
+605
+4% +$17.3K
UGI icon
244
UGI
UGI
$7.91B
$443K 0.02%
11,478
+918
+9% +$35.6K
SRE icon
245
Sempra
SRE
$59.7B
$439K 0.02%
5,842
-432
-7% -$34.7K
PGR icon
246
Progressive
PGR
$125B
$437K 0.02%
3,753
-27
-0.7% -$3.06K
LYB icon
247
LyondellBasell Industries
LYB
$18.9B
$435K 0.02%
4,968
-21
-0.4% -$2.19K
TTEC icon
248
TTEC Holdings
TTEC
$107M
$435K 0.02%
6,408
-634
-9% -$44.5K
RSG icon
249
Republic Services
RSG
$66.7B
$432K 0.02%
3,303
-50
-1% -$6.56K
NEM icon
250
Newmont
NEM
$98.5B
$424K 0.02%
7,107
-715
-9% -$50.6K
8 9
10
11 12

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MWM
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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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HIMC
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Fulton Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Fulton Bank held 529 positions worth $1.8B, down 16% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2022 filing shows 21 new, 182 increased, 242 reduced and 45 closed positions. Its largest new stake was Amcor: 13,817 shares worth $858K. The largest sale was Chevron, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2022 buy was Amcor: 13,817 shares worth $858K.
  • Fulton Bank added most to PNC Financial Services in Q2 2022, an estimated $1.47M increase.
  • Fulton Bank's biggest Q2 2022 reduction was Chevron, cutting an estimated $2.21M.
  • Fulton Bank fully exited Canadian National Railway in Q2 2022, selling an estimated $483K.
  • Fulton Bank's ten largest holdings make up 31% of its $1.8B portfolio in Q2 2022.
  • Fulton Bank opened 21 new positions and closed 45 in Q2 2022.
  • Fulton Bank's portfolio value fell 16% quarter-over-quarter to $1.8B.

Based on Fulton Bank's 13F filing for Q2 2022, filed 7 Jul 2022.