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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 0.3%
23,114
-1
-0% -$286
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.88M 0.3%
82,853
+993
+1% +$81.5K
JPM icon
28
JPMorgan Chase
JPM
$939B
$6.51M 0.29%
41,106
+972
+2% +$160K
INTC icon
29
Intel
INTC
$466B
$6.42M 0.28%
124,729
+10,068
+9% +$515K
TSLA icon
30
Tesla
TSLA
$1.24T
$6.13M 0.27%
17,403
-1,329
-7% -$446K
NKE icon
31
Nike
NKE
$61.9B
$5.73M 0.25%
34,401
+2,570
+8% +$424K
AVGO icon
32
Broadcom
AVGO
$1.82T
$5.57M 0.24%
83,690
+2,280
+3% +$128K
PEP icon
33
PepsiCo
PEP
$186B
$5.18M 0.23%
29,837
-5,457
-15% -$891K
WMT icon
34
Walmart Inc
WMT
$871B
$5.05M 0.22%
104,643
+3,216
+3% +$154K
TJX icon
35
TJX Companies
TJX
$170B
$4.91M 0.22%
64,699
+476
+0.7% +$33K
XOM icon
36
ExxonMobil
XOM
$651B
$4.91M 0.22%
80,246
+2,712
+3% +$169K
TGT icon
37
Target
TGT
$62.1B
$4.81M 0.21%
20,793
+1,126
+6% +$274K
HPQ icon
38
HP
HPQ
$23.5B
$4.8M 0.21%
127,473
+9,129
+8% +$299K
KO icon
39
Coca-Cola
KO
$354B
$4.73M 0.21%
79,927
+3,859
+5% +$215K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$4.68M 0.21%
59,490
+1,844
+3% +$146K
BAC icon
41
Bank of America
BAC
$435B
$4.64M 0.2%
104,232
-657
-0.6% -$29.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 0.2%
9,401
+23
+0.2% +$10.6K
COST icon
43
Costco
COST
$415B
$4.42M 0.19%
7,790
+25
+0.3% +$12.8K
ZTS icon
44
Zoetis
ZTS
$31.6B
$4.37M 0.19%
17,901
+68
+0.4% +$14.9K
CVS icon
45
CVS Health
CVS
$137B
$4.36M 0.19%
42,228
+5,167
+14% +$477K
ADBE icon
46
Adobe
ADBE
$89.5B
$4.29M 0.19%
7,569
-173
-2% -$108K
LOW icon
47
Lowe's Companies
LOW
$116B
$4.26M 0.19%
16,492
-1,348
-8% -$320K
PG icon
48
Procter & Gamble
PG
$343B
$4.19M 0.18%
25,604
-34
-0.1% -$5.05K
DRI icon
49
Darden Restaurants
DRI
$22.5B
$4.08M 0.18%
27,116
+1,822
+7% +$269K
IBM icon
50
IBM
IBM
$202B
$4.07M 0.18%
30,415
-3,691
-11% -$463K
1
2
3 4 5

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BCI
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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.