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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
+5.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.86B
AUM Growth
+$229M
Cap. Flow
+$28.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.48M
2
GILD icon
Gilead Sciences
GILD
+$682K
3
KMB icon
Kimberly-Clark
KMB
+$489K
4
AMZN icon
Amazon
AMZN
+$466K
5
MRK icon
Merck
MRK
+$434K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.86M
2
GSK icon
GSK
GSK
+$1.59M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
KO icon
Coca-Cola
KO
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 5.18%
3 Healthcare 4.64%
4 Consumer Discretionary 3.81%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
301
ASE Group
ASX
$76.3B
$260K 0.01%
44,517
-5,556
-11% -$27.7K
MAS icon
302
Masco
MAS
$14.2B
$258K 0.01%
4,701
+312
+7% +$17.2K
STT icon
303
State Street
STT
$50.2B
$257K 0.01%
+3,529
New +$240K
VST icon
304
Vistra
VST
$50.1B
$255K 0.01%
+12,983
New +$242K
WWD icon
305
Woodward
WWD
$21.2B
$255K 0.01%
+2,103
New +$213K
CRL icon
306
Charles River Laboratories
CRL
$11.3B
$253K 0.01%
+1,014
New +$241K
EMN icon
307
Eastman Chemical
EMN
$8.01B
$253K 0.01%
+2,527
New +$234K
LEN icon
308
Lennar Class A
LEN
$20.2B
$252K 0.01%
3,410
-30
-0.9% -$2.25K
TSCO icon
309
Tractor Supply
TSCO
$15.8B
$252K 0.01%
8,965
+195
+2% +$5.46K
EQIX icon
310
Equinix
EQIX
$103B
$251K 0.01%
351
+59
+20% +$43.9K
ENTG icon
311
Entegris
ENTG
$17.8B
$250K 0.01%
+2,595
New +$227K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$250K 0.01%
4,848
+109
+2% +$5.2K
HWM icon
313
Howmet Aerospace
HWM
$111B
$249K 0.01%
+8,723
New +$194K
RNR icon
314
RenaissanceRe
RNR
$13.2B
$249K 0.01%
1,502
+25
+2% +$4.25K
SPGI icon
315
S&P Global
SPGI
$122B
$246K 0.01%
747
+105
+16% +$35.4K
HOG icon
316
Harley-Davidson
HOG
$2.59B
$245K 0.01%
+6,677
New +$229K
UGI icon
317
UGI
UGI
$7.76B
$245K 0.01%
7,012
+574
+9% +$20.1K
AVY icon
318
Avery Dennison
AVY
$13.4B
$244K 0.01%
1,569
-178
-10% -$25.8K
CPAY icon
319
Corpay
CPAY
$25.5B
$243K 0.01%
889
-1,349
-60% -$346K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$237K 0.01%
2,473
-85
-3% -$8.02K
AVTR icon
321
Avantor
AVTR
$9.37B
$235K 0.01%
+8,335
New +$215K
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K 0.01%
2,648
+167
+7% +$15.2K
SNA icon
323
Snap-on
SNA
$21.2B
$233K 0.01%
+1,357
New +$227K
FITB
324
Fifth Third Bancorp
FITB
$51.3B
$232K 0.01%
+8,402
New +$212K
ISRG icon
325
Intuitive Surgical
ISRG
$126B
$232K 0.01%
849
– –
11 12
13
14 15

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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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HIMC
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FCH
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Fulton Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Bank held 487 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2020 filing shows 49 new, 223 increased, 164 reduced and 18 closed positions. Its largest new stake was General Mills: 24,470 shares worth $1.44M. The largest sale was United Parcel Service, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2020 buy was General Mills: 24,470 shares worth $1.44M.
  • Fulton Bank added most to Gilead Sciences in Q4 2020, an estimated $682K increase.
  • Fulton Bank's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.86M.
  • Fulton Bank fully exited Immunomedics Inc in Q4 2020, selling an estimated $509K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2020.
  • Fulton Bank opened 49 new positions and closed 18 in Q4 2020.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Fulton Bank's 13F filing for Q4 2020, filed 7 Jan 2021.