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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$49.3B
$347K 0.02%
6,664
+392
+6% +$21.1K
BURL icon
327
Burlington
BURL
$23.3B
$345K 0.02%
1,182
+182
+18% +$51.2K
CTRA
328
DELISTED
Coterra Energy
CTRA
$345K 0.02%
+18,186
New +$379K
SPOT icon
329
Spotify
SPOT
$105B
$337K 0.01%
1,440
-148
-9% -$37K
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$336K 0.01%
3,271
+194
+6% +$18.6K
CNQ icon
331
Canadian Natural Resources
CNQ
$92.2B
$334K 0.01%
17,684
+21
+0.1% +$425
VEEV icon
332
Veeva Systems
VEEV
$32.7B
$334K 0.01%
1,305
-300
-19% -$87.2K
SSNC icon
333
SS&C Technologies
SSNC
$18.8B
$333K 0.01%
+4,056
New +$312K
KMX icon
334
CarMax
KMX
$8.36B
$328K 0.01%
2,524
+219
+10% +$30.7K
HLI icon
335
Houlihan Lokey
HLI
$10.2B
$321K 0.01%
3,108
-54
-2% -$5.77K
SF
336
Stifel
SF
$12.8B
$319K 0.01%
6,797
+164
+2% +$7.96K
ARWR icon
337
Arrowhead Research
ARWR
$12.1B
$318K 0.01%
4,801
+78
+2% +$5.36K
MTB icon
338
M&T Bank
MTB
$36.6B
$318K 0.01%
2,068
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$317K 0.01%
2,742
– –
MOH icon
340
Molina Healthcare
MOH
$10.5B
$317K 0.01%
999
+25
+3% +$7.43K
TMUS icon
341
T-Mobile US
TMUS
$196B
$316K 0.01%
2,731
+439
+19% +$51.7K
CPAY icon
342
Corpay
CPAY
$25.1B
$315K 0.01%
1,410
+274
+24% +$65.5K
BR icon
343
Broadridge
BR
$18.3B
$314K 0.01%
+1,717
New +$302K
EQIX icon
344
Equinix
EQIX
$102B
$314K 0.01%
371
-22
-6% -$17.6K
MOS icon
345
The Mosaic Company
MOS
$7.34B
$313K 0.01%
7,953
+263
+3% +$10.1K
ARES icon
346
Ares Management
ARES
$28.8B
$311K 0.01%
+3,830
New +$312K
ARW icon
347
Arrow Electronics
ARW
$10.8B
$310K 0.01%
2,311
+90
+4% +$11K
EMN icon
348
Eastman Chemical
EMN
$7.79B
$310K 0.01%
2,564
-104
-4% -$11.6K
SNA icon
349
Snap-on
SNA
$21.7B
$308K 0.01%
1,429
– –
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$307K 0.01%
6,872
+26
+0.4% +$1.24K
12 13
14
15 16

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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 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.