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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$449B
$419K 0.02%
1,496
-442
-23% -$137K
EXC icon
252
Exelon
EXC
$48.2B
$412K 0.02%
9,097
+289
+3% +$13.6K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.02%
1
– –
CL icon
254
Colgate-Palmolive
CL
$73.6B
$409K 0.02%
5,105
+90
+2% +$7.04K
ISRG icon
255
Intuitive Surgical
ISRG
$128B
$408K 0.02%
2,037
-39
-2% -$9.15K
BURL icon
256
Burlington
BURL
$22.5B
$407K 0.02%
2,993
+1,443
+93% +$261K
HAS icon
257
Hasbro
HAS
$12.8B
$407K 0.02%
4,973
+249
+5% +$21.6K
CNQ icon
258
Canadian Natural Resources
CNQ
$93.4B
$404K 0.02%
15,401
-188
-1% -$5.71K
DD icon
259
DuPont de Nemours
DD
$18.9B
$402K 0.02%
5,768
-557
-9% -$45.6K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$402K 0.02%
6,152
-170
-3% -$10.8K
TRMB icon
261
Trimble
TRMB
$13B
$400K 0.02%
6,863
-343
-5% -$22.5K
OZ icon
262
Belpointe PREP
OZ
$176M
$397K 0.02%
+4,060
New +$402K
SLB icon
263
SLB Ltd
SLB
$76.5B
$396K 0.02%
11,079
-777
-7% -$32.4K
MRSH
264
Marsh
MRSH
$87.5B
$382K 0.02%
2,461
-247
-9% -$39.6K
MU icon
265
Micron Technology
MU
$1.02T
$381K 0.02%
6,892
-1,510
-18% -$103K
MHK icon
266
Mohawk Industries
MHK
$7.05B
$380K 0.02%
3,062
+41
+1% +$5.44K
WHR icon
267
Whirlpool
WHR
$2.44B
$380K 0.02%
2,454
+349
+17% +$60.7K
POOL icon
268
Pool Corp
POOL
$6.73B
$371K 0.02%
1,056
-14
-1% -$5.55K
SPGI icon
269
S&P Global
SPGI
$130B
$371K 0.02%
1,101
+34
+3% +$12.1K
CMCSA icon
270
Comcast
CMCSA
$80.9B
$370K 0.02%
9,436
+315
+3% +$13.5K
OTIS icon
271
Otis Worldwide
OTIS
$27.9B
$365K 0.02%
5,168
-439
-8% -$32.3K
CTLT
272
DELISTED
CATALENT, INC.
CTLT
$359K 0.02%
+3,338
New +$340K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.3B
$356K 0.02%
+8,210
New +$391K
MTB icon
274
M&T Bank
MTB
$36B
$354K 0.02%
2,218
– –
OHI icon
275
Omega Healthcare
OHI
$15.3B
$349K 0.02%
12,399
+1,249
+11% +$35.5K
9 10
11
12 13

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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
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.