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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
SSNC icon
326
SS&C Technologies
SSNC
$18.9B
$304K 0.01%
4,056
– –
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$304K 0.01%
1,639
-776
-32% -$143K
DFS
328
DELISTED
Discover Financial Services
DFS
$301K 0.01%
2,730
-12
-0.4% -$1.41K
DXCM icon
329
DexCom
DXCM
$29B
$295K 0.01%
2,304
+476
+26% +$52.1K
CCK icon
330
Crown Holdings
CCK
$13B
$294K 0.01%
2,350
– –
ETSY icon
331
Etsy
ETSY
$8.12B
$293K 0.01%
2,362
-80
-3% -$11.9K
BYD icon
332
Boyd Gaming
BYD
$6.75B
$292K 0.01%
+4,442
New +$289K
EQIX icon
333
Equinix
EQIX
$99.4B
$290K 0.01%
391
+20
+5% +$14.4K
LITE icon
334
Lumentum
LITE
$46.9B
$288K 0.01%
+2,950
New +$289K
PTR
335
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$288K 0.01%
5,710
+679
+13% +$34.5K
CRH icon
336
CRH
CRH
$66.6B
$286K 0.01%
7,153
-928
-11% -$44.2K
QRVO icon
337
Qorvo
QRVO
$7.9B
$286K 0.01%
2,308
-35
-1% -$4.74K
SBAC icon
338
SBA Communications
SBAC
$19.8B
$286K 0.01%
831
-95
-10% -$30.8K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.01%
2,225
– –
TROW icon
340
T. Rowe Price
TROW
$25.5B
$285K 0.01%
1,881
-174
-8% -$26.9K
LDOS icon
341
Leidos
LDOS
$14.4B
$283K 0.01%
+2,619
New +$252K
BURL icon
342
Burlington
BURL
$23.4B
$282K 0.01%
1,550
+368
+31% +$80.6K
SPLK
343
DELISTED
Splunk Inc
SPLK
$281K 0.01%
1,891
-303
-14% -$37.1K
AAP icon
344
Advance Auto Parts
AAP
$3.53B
$278K 0.01%
1,340
+152
+13% +$33.4K
EMN icon
345
Eastman Chemical
EMN
$7.69B
$277K 0.01%
2,472
-92
-4% -$10.8K
IVZ icon
346
Invesco
IVZ
$12.4B
$277K 0.01%
12,015
-394
-3% -$8.74K
SF
347
Stifel
SF
$12.4B
$275K 0.01%
6,069
-728
-11% -$35K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.01%
1,686
– –
ST icon
349
Sensata Technologies
ST
$6.69B
$272K 0.01%
5,352
-739
-12% -$42.1K
ECL icon
350
Ecolab
ECL
$79.8B
$270K 0.01%
1,531
-5,054
-77% -$949K
12 13
14
15 16

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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
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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
HIMC
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.