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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
TSM icon
276
TSMC
TSM
$2.03T
$453K 0.02%
3,767
-459
-11% -$53.8K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$452K 0.02%
2,922
-465
-14% -$77.9K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.02%
1
– –
H icon
279
Hyatt Hotels
H
$17.8B
$451K 0.02%
4,708
+1,950
+71% +$166K
VMW
280
DELISTED
VMware, Inc
VMW
$447K 0.02%
+3,856
New +$507K
LYB icon
281
LyondellBasell Industries
LYB
$18.8B
$446K 0.02%
4,839
+391
+9% +$36.3K
UGI icon
282
UGI
UGI
$7.92B
$442K 0.02%
9,631
+1,253
+15% +$55.7K
VUG icon
283
Vanguard Growth ETF
VUG
$216B
$438K 0.02%
8,190
– –
ASML icon
284
ASML
ASML
$608B
$436K 0.02%
548
-354
-39% -$281K
ZIM icon
285
ZIM Integrated Shipping Services
ZIM
$2.9B
$429K 0.02%
7,290
-877
-11% -$44.9K
CL icon
286
Colgate-Palmolive
CL
$74.2B
$428K 0.02%
5,015
– –
CRH icon
287
CRH
CRH
$69.1B
$428K 0.02%
8,081
-350
-4% -$17.3K
BABA icon
288
Alibaba
BABA
$276B
$419K 0.02%
3,529
-706
-17% -$103K
LH icon
289
Labcorp
LH
$25.8B
$418K 0.02%
1,547
-69
-4% -$17.1K
CNP icon
290
CenterPoint Energy
CNP
$28.8B
$415K 0.02%
14,861
-77
-0.5% -$2.06K
ALB icon
291
Albemarle
ALB
$13.3B
$414K 0.02%
1,775
+30
+2% +$7.42K
STT icon
292
State Street
STT
$50.2B
$413K 0.02%
4,440
+94
+2% +$8.86K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$71.9B
$410K 0.02%
4,898
– –
SRE icon
294
Sempra
SRE
$59.2B
$410K 0.02%
6,204
+400
+7% +$25.3K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8.86B
$408K 0.02%
540
+10
+2% +$7.48K
SNPS icon
296
Synopsys
SNPS
$73.5B
$407K 0.02%
1,104
-890
-45% -$300K
TROW icon
297
T. Rowe Price
TROW
$26.1B
$404K 0.02%
2,055
-50
-2% -$10.2K
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
$401K 0.02%
5,925
+110
+2% +$6.81K
ANET icon
299
Arista Networks
ANET
$214B
$399K 0.02%
11,096
+920
+9% +$27.5K
EOG icon
300
EOG Resources
EOG
$74.4B
$395K 0.02%
4,453
-717
-14% -$64.4K
10 11
12
13 14

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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.