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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$46.1B
$355K 0.02%
2,308
+897
+64% +$144K
ANSS
302
DELISTED
Ansys
ANSS
$354K 0.02%
1,115
-152
-12% -$49.6K
ALB icon
303
Albemarle
ALB
$13.4B
$348K 0.02%
1,573
-202
-11% -$42.7K
OHI icon
304
Omega Healthcare
OHI
$15.3B
$347K 0.02%
11,150
+1,369
+14% +$40.4K
ARES icon
305
Ares Management
ARES
$28.1B
$345K 0.02%
4,249
+419
+11% +$32.2K
RJF icon
306
Raymond James Financial
RJF
$33.5B
$345K 0.02%
3,145
-433
-12% -$45.9K
UBER icon
307
Uber
UBER
$145B
$341K 0.02%
9,558
+2,943
+44% +$106K
GWW icon
308
W.W. Grainger
GWW
$64.2B
$340K 0.02%
659
-71
-10% -$34.9K
AVTR icon
309
Avantor
AVTR
$9.73B
$339K 0.02%
10,028
-1,402
-12% -$50K
CFG icon
310
Citizens Financial Group
CFG
$30.1B
$337K 0.02%
7,442
-115
-2% -$5.91K
BAX icon
311
Baxter International
BAX
$12.8B
$329K 0.02%
4,245
– –
SNPS icon
312
Synopsys
SNPS
$71.6B
$328K 0.02%
985
-119
-11% -$37.1K
IPGP icon
313
IPG Photonics
IPGP
$3.4B
$325K 0.02%
2,965
+247
+9% +$34K
SONY icon
314
Sony
SONY
$137B
$325K 0.02%
15,800
-10,030
-39% -$218K
E icon
315
ENI
E
$78B
$319K 0.01%
+10,895
New +$324K
XEL icon
316
Xcel Energy
XEL
$49.2B
$318K 0.01%
4,411
+22
+0.5% +$1.51K
BHP icon
317
BHP
BHP
$211B
$316K 0.01%
+4,593
New +$279K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$49.1B
$315K 0.01%
6,492
-172
-3% -$9.21K
LH icon
319
Labcorp
LH
$25.2B
$314K 0.01%
1,389
-158
-10% -$37.2K
AZN icon
320
AstraZeneca
AZN
$269B
$313K 0.01%
2,359
-74
-3% -$8.87K
MOH icon
321
Molina Healthcare
MOH
$10.4B
$313K 0.01%
940
-59
-6% -$18.2K
WTRG icon
322
Essential Utilities
WTRG
$11.5B
$313K 0.01%
6,114
-1,253
-17% -$60.5K
CPAY icon
323
Corpay
CPAY
$25.7B
$313K 0.01%
1,255
-155
-11% -$36.7K
WWD icon
324
Woodward
WWD
$23B
$311K 0.01%
2,489
+141
+6% +$16.6K
MAGN
325
Magnera Corp
MAGN
$493M
$308K 0.01%
+1,915
New +$379K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.