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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
BAX icon
301
Baxter International
BAX
$12.1B
$299K 0.02%
4,651
+406
+10% +$29.5K
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
$298K 0.02%
14,825
+4,875
+49% +$103K
BR icon
303
Broadridge
BR
$17.7B
$292K 0.02%
2,047
+359
+21% +$52.1K
LH icon
304
Labcorp
LH
$24.7B
$289K 0.02%
1,434
+45
+3% +$9.59K
SNPS icon
305
Synopsys
SNPS
$74.5B
$289K 0.02%
952
-33
-3% -$9.96K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$72.2B
$286K 0.02%
4,738
– –
EMR icon
307
Emerson Electric
EMR
$83.6B
$285K 0.02%
3,579
-150
-4% -$13.2K
NXPI icon
308
NXP Semiconductors
NXPI
$67.6B
$284K 0.02%
1,919
-471
-20% -$81.8K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22B
$283K 0.02%
2,225
– –
EOG icon
310
EOG Resources
EOG
$74.7B
$282K 0.02%
2,559
-563
-18% -$69.9K
IPGP icon
311
IPG Photonics
IPGP
$3.81B
$280K 0.02%
2,978
+13
+0.4% +$1.28K
CRH icon
312
CRH
CRH
$68.7B
$279K 0.02%
7,999
+846
+12% +$32.9K
RJF icon
313
Raymond James Financial
RJF
$33.3B
$278K 0.02%
3,112
-33
-1% -$3.23K
EME icon
314
Emcor
EME
$33B
$276K 0.02%
2,682
+418
+18% +$44.7K
LDOS icon
315
Leidos
LDOS
$14.5B
$276K 0.02%
2,741
+122
+5% +$12.6K
RH icon
316
RH
RH
$3.4B
$276K 0.02%
1,303
-131
-9% -$38.9K
ASML icon
317
ASML
ASML
$636B
$275K 0.02%
576
-21
-4% -$11.7K
CPAY icon
318
Corpay
CPAY
$24.8B
$275K 0.02%
1,312
+57
+5% +$13.6K
GWW icon
319
W.W. Grainger
GWW
$66B
$273K 0.02%
600
-59
-9% -$28.7K
COIN icon
320
Coinbase
COIN
$44.1B
$271K 0.02%
5,761
+3,326
+137% +$317K
WTRG icon
321
Essential Utilities
WTRG
$11.2B
$271K 0.02%
5,909
-205
-3% -$9.52K
CFG icon
322
Citizens Financial Group
CFG
$30.1B
$267K 0.01%
7,466
+24
+0.3% +$948
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$267K 0.01%
5,708
-2
-0% -$101
SBAC icon
324
SBA Communications
SBAC
$18.3B
$266K 0.01%
831
– –
AZN icon
325
AstraZeneca
AZN
$263B
$265K 0.01%
2,008
-351
-15% -$46.1K
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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NMERB
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HIMC
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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.