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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
GATX icon
401
GATX Corp
GATX
$6.52B
– –
-1,880
Closed -$232K
GDDY icon
402
GoDaddy
GDDY
$12.8B
– –
-2,496
Closed -$209K
GEN icon
403
Gen Digital
GEN
$16.1B
– –
-8,160
Closed -$217K
H icon
404
Hyatt Hotels
H
$18B
– –
-4,504
Closed -$430K
IVZ icon
405
Invesco
IVZ
$13.3B
– –
-12,015
Closed -$277K
KB icon
406
KB Financial Group
KB
$41.5B
– –
-4,874
Closed -$238K
KMX icon
407
CarMax
KMX
$8.29B
– –
-2,455
Closed -$236K
MDB icon
408
MongoDB
MDB
$24.9B
– –
-539
Closed -$239K
MFG icon
409
Mizuho Financial
MFG
$129B
– –
-13,475
Closed -$34K
MOS icon
410
The Mosaic Company
MOS
$7.1B
– –
-6,335
Closed -$422K
NYT icon
411
New York Times
NYT
$11.7B
– –
-4,966
Closed -$227K
RCL icon
412
Royal Caribbean
RCL
$81.8B
– –
-2,842
Closed -$238K
SE icon
413
Sea Limited
SE
$63.9B
– –
-2,003
Closed -$240K
TSM icon
414
TSMC
TSM
$2.07T
– –
-2,160
Closed -$225K
UBER icon
415
Uber
UBER
$139B
– –
-9,558
Closed -$341K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,381
Closed -$224K
WAB icon
417
Wabtec
WAB
$50.8B
– –
-2,692
Closed -$259K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,176
Closed -$201K
XRAY icon
419
Dentsply Sirona
XRAY
$2.61B
– –
-4,103
Closed -$202K
ZIM icon
420
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-5,287
Closed -$385K
MAGN
421
Magnera Corp
MAGN
$490M
– –
-1,915
Closed -$308K
SRCL
422
DELISTED
Stericycle Inc
SRCL
– –
-3,612
Closed -$213K
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,285
Closed -$266K
SPLK
424
DELISTED
Splunk Inc
SPLK
– –
-1,891
Closed -$281K
ZEN
425
DELISTED
ZENDESK INC
ZEN
– –
-1,737
Closed -$209K
14 15 16
17
18

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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
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
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.