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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
UNH icon
26
UnitedHealth
UNH
$382B
$6.36M 0.3%
12,467
-3,192
-20% -$1.54M
XOM icon
27
ExxonMobil
XOM
$651B
$5.84M 0.27%
70,756
-9,490
-12% -$738K
JPM icon
28
JPMorgan Chase
JPM
$939B
$5.72M 0.27%
41,945
+839
+2% +$124K
HD icon
29
Home Depot
HD
$332B
$5.47M 0.26%
18,260
-1,199
-6% -$416K
TGT icon
30
Target
TGT
$62.1B
$5.28M 0.25%
24,859
+4,066
+20% +$880K
WMT icon
31
Walmart Inc
WMT
$871B
$5.25M 0.25%
105,738
+1,095
+1% +$51.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$4.93M 0.23%
67,477
+34,773
+106% +$2.33M
NKE icon
33
Nike
NKE
$61.9B
$4.86M 0.23%
36,106
+1,705
+5% +$240K
TSLA icon
34
Tesla
TSLA
$1.24T
$4.64M 0.22%
12,906
-4,497
-26% -$1.4M
NFLX icon
35
Netflix
NFLX
$292B
$4.56M 0.21%
121,750
+4,170
+4% +$174K
AVGO icon
36
Broadcom
AVGO
$1.82T
$4.55M 0.21%
72,220
-11,470
-14% -$681K
PG icon
37
Procter & Gamble
PG
$343B
$4.54M 0.21%
29,700
+4,096
+16% +$641K
CVS icon
38
CVS Health
CVS
$137B
$4.52M 0.21%
44,622
+2,394
+6% +$251K
HPQ icon
39
HP
HPQ
$23.5B
$4.48M 0.21%
123,430
-4,043
-3% -$149K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$44.2B
$4.41M 0.21%
27,984
+11,340
+68% +$1.82M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$4.38M 0.21%
59,566
+76
+0.1% +$5.68K
BAC icon
42
Bank of America
BAC
$435B
$4.27M 0.2%
103,673
-559
-0.5% -$25.2K
DUK icon
43
Duke Energy
DUK
$102B
$4.26M 0.2%
38,129
-55
-0.1% -$5.71K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 0.2%
9,348
-53
-0.6% -$23.7K
IBM icon
45
IBM
IBM
$202B
$4.16M 0.19%
32,005
+1,590
+5% +$207K
UNP icon
46
Union Pacific
UNP
$183B
$4.16M 0.19%
15,210
-731
-5% -$185K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$4M 0.19%
6,777
+799
+13% +$459K
PM icon
48
Philip Morris
PM
$301B
$3.9M 0.18%
41,463
-326
-0.8% -$32.6K
FISV
49
Fiserv Inc
FISV
$27.2B
$3.89M 0.18%
38,389
+1,104
+3% +$112K
KO icon
50
Coca-Cola
KO
$354B
$3.83M 0.18%
61,751
-18,176
-23% -$1.11M
1
2
3 4 5

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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 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.