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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
CCK icon
376
Crown Holdings
CCK
$13.2B
$260K 0.01%
2,350
– –
AIG icon
377
American International
AIG
$42.9B
$258K 0.01%
4,531
-1,058
-19% -$60.2K
CDK
378
DELISTED
CDK Global, Inc.
CDK
$258K 0.01%
6,180
+310
+5% +$13K
KB icon
379
KB Financial Group
KB
$40.6B
$257K 0.01%
5,549
+374
+7% +$17.8K
WWD icon
380
Woodward
WWD
$24.5B
$257K 0.01%
2,348
+27
+1% +$3.03K
BHC icon
381
Bausch Health
BHC
$1.69B
$256K 0.01%
9,267
+314
+4% +$8.41K
AL
382
DELISTED
Air Lease Corp
AL
$254K 0.01%
5,739
+258
+5% +$11.2K
RGA icon
383
Reinsurance Group of America
RGA
$15.9B
$254K 0.01%
2,319
-127
-5% -$14.1K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$254K 0.01%
2,488
+8
+0.3% +$797
SPLK
385
DELISTED
Splunk Inc
SPLK
$254K 0.01%
2,194
-387
-15% -$54.1K
NYT icon
386
New York Times
NYT
$12.2B
$252K 0.01%
5,217
+235
+5% +$11.6K
WEC icon
387
WEC Energy
WEC
$37B
$252K 0.01%
2,598
+19
+0.7% +$1.74K
TPR icon
388
Tapestry
TPR
$30.5B
$251K 0.01%
6,177
-2,674
-30% -$110K
TTWO icon
389
Take-Two Interactive
TTWO
$46B
$251K 0.01%
+1,411
New +$246K
XRAY icon
390
Dentsply Sirona
XRAY
$2.7B
$250K 0.01%
4,490
+313
+7% +$17.2K
VTV icon
391
Vanguard Value ETF
VTV
$190B
$249K 0.01%
1,690
– –
CZNC icon
392
Citizens & Northern Corp
CZNC
$450M
$248K 0.01%
9,506
– –
USFD icon
393
US Foods
USFD
$22.3B
$248K 0.01%
7,124
+636
+10% +$22.1K
DLB icon
394
Dolby
DLB
$4.97B
$247K 0.01%
2,596
+67
+3% +$6K
SRCL
395
DELISTED
Stericycle Inc
SRCL
$247K 0.01%
4,149
+263
+7% +$16.5K
DXCM icon
396
DexCom
DXCM
$28.9B
$246K 0.01%
1,828
-104
-5% -$14.9K
EXAS
397
DELISTED
Exact Sciences
EXAS
$244K 0.01%
3,133
-849
-21% -$74.9K
VRT icon
398
Vertiv
VRT
$104B
$244K 0.01%
+9,762
New +$244K
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$242K 0.01%
1,356
+75
+6% +$14.8K
GEN icon
400
Gen Digital
GEN
$16.6B
$240K 0.01%
9,220
+41
+0.4% +$1.04K
14 15
16
17 18

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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.