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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
ANSS
326
DELISTED
Ansys
ANSS
$264K 0.01%
1,103
-12
-1% -$3.17K
BABA icon
327
Alibaba
BABA
$276B
$261K 0.01%
2,297
-1,413
-38% -$139K
MDLZ icon
328
Mondelez International
MDLZ
$77.9B
$258K 0.01%
4,159
+189
+5% +$11.9K
CHT icon
329
Chunghwa Telecom
CHT
$33.4B
$256K 0.01%
+6,204
New +$267K
DFS
330
DELISTED
Discover Financial Services
DFS
$256K 0.01%
2,705
-25
-0.9% -$2.67K
HLI icon
331
Houlihan Lokey
HLI
$9.75B
$256K 0.01%
3,237
+340
+12% +$28.4K
SYY icon
332
Sysco
SYY
$40.2B
$256K 0.01%
3,019
-69
-2% -$5.78K
WEC icon
333
WEC Energy
WEC
$37.1B
$249K 0.01%
2,472
-53
-2% -$5.37K
ANET icon
334
Arista Networks
ANET
$215B
$245K 0.01%
10,432
-8
-0.1% -$219
ALC icon
335
Alcon
ALC
$32.8B
$243K 0.01%
3,472
+517
+17% +$37.7K
IRTC icon
336
iRhythm Holdings
IRTC
$3.69B
$243K 0.01%
2,249
-107
-5% -$14.2K
SONY icon
337
Sony
SONY
$131B
$243K 0.01%
14,870
-930
-6% -$16.5K
MOH icon
338
Molina Healthcare
MOH
$10.4B
$242K 0.01%
864
-76
-8% -$23K
CVE icon
339
Cenovus Energy
CVE
$52.3B
$241K 0.01%
12,660
+460
+4% +$9.15K
EQIX icon
340
Equinix
EQIX
$103B
$237K 0.01%
361
-30
-8% -$20.8K
NOC icon
341
Northrop Grumman
NOC
$77.8B
$235K 0.01%
491
+7
+1% +$3.21K
RNR icon
342
RenaissanceRe
RNR
$13.7B
$232K 0.01%
+1,484
New +$225K
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.01%
+3,538
New +$238K
BYD icon
344
Boyd Gaming
BYD
$6.64B
$230K 0.01%
4,622
+180
+4% +$10.4K
CZNC icon
345
Citizens & Northern Corp
CZNC
$441M
$230K 0.01%
9,506
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$230K 0.01%
1,686
– –
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$230K 0.01%
5,523
+70
+1% +$3.02K
AVY icon
348
Avery Dennison
AVY
$12.5B
$229K 0.01%
1,417
+10
+0.7% +$1.71K
LITE icon
349
Lumentum
LITE
$55.4B
$228K 0.01%
2,864
-86
-3% -$7.35K
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$8.47B
$227K 0.01%
459
-16
-3% -$8.33K
12 13
14
15 16

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

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.