We are live on ! Find out more
FB

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
HD icon
26
Home Depot
HD
$337B
$5M 0.28%
18,235
-25
-0.1% -$7.38K
DIS icon
27
Walt Disney
DIS
$168B
$4.95M 0.28%
52,393
+1,215
+2% +$135K
JPM icon
28
JPMorgan Chase
JPM
$944B
$4.87M 0.27%
43,225
+1,280
+3% +$159K
XOM icon
29
ExxonMobil
XOM
$641B
$4.79M 0.27%
55,904
-14,852
-21% -$1.34M
IBM icon
30
IBM
IBM
$204B
$4.64M 0.26%
32,835
+830
+3% +$112K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$4.51M 0.25%
58,526
-8,951
-13% -$682K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
$4.43M 0.25%
11,693
+2,345
+25% +$965K
PG icon
33
Procter & Gamble
PG
$348B
$4.35M 0.24%
30,265
+565
+2% +$84.9K
WMT icon
34
Walmart Inc
WMT
$891B
$4.27M 0.24%
105,264
-474
-0.4% -$21.9K
CVS icon
35
CVS Health
CVS
$137B
$4.16M 0.23%
44,888
+266
+0.6% +$26K
PM icon
36
Philip Morris
PM
$306B
$4.04M 0.23%
40,900
-563
-1% -$57.4K
DUK icon
37
Duke Energy
DUK
$101B
$4.03M 0.22%
37,563
-566
-1% -$62.2K
HPQ icon
38
HP
HPQ
$24B
$3.93M 0.22%
119,995
-3,435
-3% -$126K
BTI icon
39
British American Tobacco
BTI
$132B
$3.8M 0.21%
88,496
-1,971
-2% -$84.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$3.77M 0.21%
6,943
+166
+2% +$91.4K
LLY icon
41
Eli Lilly
LLY
$1.07T
$3.76M 0.21%
11,608
-459
-4% -$138K
KO icon
42
Coca-Cola
KO
$362B
$3.7M 0.21%
58,870
-2,881
-5% -$183K
NKE icon
43
Nike
NKE
$62.4B
$3.65M 0.2%
35,713
-393
-1% -$46.5K
GILD icon
44
Gilead Sciences
GILD
$163B
$3.63M 0.2%
58,674
+6,631
+13% +$411K
COP icon
45
ConocoPhillips
COP
$142B
$3.58M 0.2%
39,889
+2,718
+7% +$280K
FISV
46
Fiserv Inc
FISV
$28B
$3.56M 0.2%
40,067
+1,678
+4% +$163K
TGT icon
47
Target
TGT
$63.8B
$3.54M 0.2%
25,081
+222
+0.9% +$42.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.6B
$3.53M 0.2%
56,553
-3,013
-5% -$205K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.19%
91,030
+6,088
+7% +$262K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$42B
$3.42M 0.19%
29,376
+1,392
+5% +$188K
1
2
3 4 5

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.