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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
STT icon
276
State Street
STT
$50.7B
$346K 0.02%
5,599
+631
+13% +$44.6K
KEYS icon
277
Keysight
KEYS
$53.6B
$344K 0.02%
2,489
-88
-3% -$12.5K
SWKS icon
278
Skyworks Solutions
SWKS
$9.54B
$344K 0.02%
3,717
-105
-3% -$11.3K
OMF icon
279
OneMain Financial
OMF
$7.08B
$339K 0.02%
9,072
-307
-3% -$13.3K
AKAM icon
280
Akamai
AKAM
$16.4B
$333K 0.02%
3,648
-114
-3% -$11.9K
CBRE icon
281
CBRE Group
CBRE
$42.1B
$333K 0.02%
4,532
-102
-2% -$8.21K
ICE icon
282
Intercontinental Exchange
ICE
$84.1B
$332K 0.02%
3,531
-351
-9% -$37.5K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.6B
$332K 0.02%
1,128
+109
+11% +$38K
CNP icon
284
CenterPoint Energy
CNP
$28.8B
$329K 0.02%
11,125
-855
-7% -$26.3K
RGA icon
285
Reinsurance Group of America
RGA
$15.7B
$322K 0.02%
2,747
+898
+49% +$104K
CHKP icon
286
Check Point Software Technologies
CHKP
$13.6B
$320K 0.02%
+2,624
New +$337K
ALB icon
287
Albemarle
ALB
$13.7B
$319K 0.02%
1,530
-43
-3% -$9.59K
TSCO icon
288
Tractor Supply
TSCO
$16.7B
$316K 0.02%
8,170
-580
-7% -$23.6K
PLUG icon
289
Plug Power
PLUG
$2.87B
$315K 0.02%
18,987
+40
+0.2% +$794
RIO icon
290
Rio Tinto
RIO
$150B
$315K 0.02%
5,165
-137
-3% -$9.82K
AVTR icon
291
Avantor
AVTR
$8.03B
$314K 0.02%
10,106
+78
+0.8% +$2.44K
AAP icon
292
Advance Auto Parts
AAP
$3.48B
$313K 0.02%
1,804
+464
+35% +$92K
XEL icon
293
Xcel Energy
XEL
$50.4B
$313K 0.02%
4,430
+19
+0.4% +$1.38K
DHI icon
294
D.R. Horton
DHI
$41.3B
$311K 0.02%
4,695
-91
-2% -$6.4K
HWM icon
295
Howmet Aerospace
HWM
$115B
$310K 0.02%
9,849
-934
-9% -$32K
TTWO icon
296
Take-Two Interactive
TTWO
$45.3B
$308K 0.02%
2,514
+206
+9% +$26.2K
KSS icon
297
Kohl's
KSS
$2.1B
$304K 0.02%
8,507
-2,398
-22% -$118K
VUG icon
298
Vanguard Growth ETF
VUG
$216B
$304K 0.02%
8,190
– –
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$48.1B
$302K 0.02%
5,851
-641
-10% -$32.8K
MAS icon
300
Masco
MAS
$16.4B
$302K 0.02%
5,975
+1,099
+23% +$58.1K
10 11
12
13 14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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
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.