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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
ETSY icon
251
Etsy
ETSY
$8.21B
$535K 0.02%
2,442
+45
+2% +$10.8K
COIN icon
252
Coinbase
COIN
$44.2B
$530K 0.02%
2,099
+163
+8% +$47.4K
ISRG icon
253
Intuitive Surgical
ISRG
$130B
$530K 0.02%
1,475
+377
+34% +$130K
RSG icon
254
Republic Services
RSG
$66.6B
$528K 0.02%
3,782
-69
-2% -$9.17K
SNY icon
255
Sanofi
SNY
$109B
$524K 0.02%
10,457
+2,964
+40% +$147K
BDX icon
256
Becton Dickinson
BDX
$45.8B
$515K 0.02%
2,096
– –
AKAM icon
257
Akamai
AKAM
$16.3B
$508K 0.02%
4,341
-1,516
-26% -$167K
ANSS
258
DELISTED
Ansys
ANSS
$508K 0.02%
1,267
+49
+4% +$18.8K
DELL icon
259
Dell
DELL
$253B
$494K 0.02%
8,792
-5,372
-38% -$300K
KDP icon
260
Keurig Dr Pepper
KDP
$42.3B
$490K 0.02%
+13,313
New +$469K
BLK icon
261
Blackrock
BLK
$170B
$489K 0.02%
534
– –
OTIS icon
262
Otis Worldwide
OTIS
$28B
$486K 0.02%
5,588
+7
+0.1% +$586
ELV icon
263
Elevance Health
ELV
$83.7B
$484K 0.02%
1,043
– –
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
$484K 0.02%
17,670
-279
-2% -$7.64K
AVTR icon
265
Avantor
AVTR
$8.48B
$481K 0.02%
11,430
-231
-2% -$9.11K
CNI icon
266
Canadian National Railway
CNI
$78.3B
$481K 0.02%
3,916
-357
-8% -$45.2K
EXC icon
267
Exelon
EXC
$48.4B
$480K 0.02%
11,651
+146
+1% +$5.5K
HAS icon
268
Hasbro
HAS
$13.6B
$475K 0.02%
4,666
+235
+5% +$22.6K
IPGP icon
269
IPG Photonics
IPGP
$3.57B
$468K 0.02%
2,718
+418
+18% +$69K
ENTG icon
270
Entegris
ENTG
$18B
$467K 0.02%
3,375
+73
+2% +$10.2K
MRSH
271
Marsh
MRSH
$91.7B
$465K 0.02%
2,679
-15
-0.6% -$2.49K
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$463K 0.02%
2,415
+225
+10% +$32.6K
CMCSA icon
273
Comcast
CMCSA
$85.8B
$461K 0.02%
9,178
+592
+7% +$30.9K
WHR icon
274
Whirlpool
WHR
$2.49B
$456K 0.02%
1,945
+166
+9% +$36.5K
TSCO icon
275
Tractor Supply
TSCO
$16.5B
$455K 0.02%
9,530
-570
-6% -$24.9K
9 10
11
12 13

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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 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.