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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
SYF icon
301
Synchrony
SYF
$25.1B
$395K 0.02%
8,516
+349
+4% +$16.8K
WTRG icon
302
Essential Utilities
WTRG
$11.5B
$395K 0.02%
7,367
-2
-0% -$97
AXTA icon
303
Axalta
AXTA
$7.58B
$394K 0.02%
11,919
+213
+2% +$6.76K
LRCX icon
304
Lam Research
LRCX
$337B
$394K 0.02%
5,480
-1,850
-25% -$116K
HWM icon
305
Howmet Aerospace
HWM
$114B
$392K 0.02%
12,305
+1,461
+13% +$45K
OMF icon
306
OneMain Financial
OMF
$7.19B
$390K 0.02%
7,788
+2,702
+53% +$143K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.02%
2,922
-157
-5% -$20K
MAS icon
308
Masco
MAS
$16.5B
$385K 0.02%
5,486
-36
-0.7% -$2.33K
GWW icon
309
W.W. Grainger
GWW
$66B
$379K 0.02%
730
-44
-6% -$20.7K
ST icon
310
Sensata Technologies
ST
$6.8B
$376K 0.02%
6,091
-179
-3% -$10.4K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$376K 0.02%
1,773
-468
-21% -$92.3K
FITB
312
Fifth Third Bancorp
FITB
$52.4B
$372K 0.02%
8,545
-109
-1% -$4.77K
RIO icon
313
Rio Tinto
RIO
$149B
$372K 0.02%
5,549
+140
+3% +$9.06K
SLB icon
314
SLB Ltd
SLB
$74.2B
$372K 0.02%
13,088
+15
+0.1% +$473
DECK icon
315
Deckers Outdoor
DECK
$14.2B
$368K 0.02%
6,024
+1,830
+44% +$118K
NEO icon
316
NeoGenomics
NEO
$1.74B
$368K 0.02%
10,779
– –
QRVO icon
317
Qorvo
QRVO
$8.09B
$367K 0.02%
2,343
+450
+24% +$71.5K
BAX icon
318
Baxter International
BAX
$12.6B
$364K 0.02%
4,245
+400
+10% +$32.2K
CHT icon
319
Chunghwa Telecom
CHT
$33.5B
$363K 0.02%
+8,594
New +$347K
SBAC icon
320
SBA Communications
SBAC
$18.6B
$360K 0.02%
926
+126
+16% +$44.2K
RJF icon
321
Raymond James Financial
RJF
$34B
$359K 0.02%
3,578
-100
-3% -$9.88K
CFG icon
322
Citizens Financial Group
CFG
$30.8B
$357K 0.02%
7,557
+207
+3% +$9.97K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$356K 0.02%
3,363
-497
-13% -$51.6K
EMR icon
324
Emerson Electric
EMR
$85B
$355K 0.02%
3,822
-3,267
-46% -$308K
CRTO icon
325
Criteo
CRTO
$1.06B
$352K 0.02%
9,078
+144
+2% +$5.53K
11 12
13
14 15

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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
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
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.