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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
+3.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
+$30.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.52M
2
TFC icon
Truist Financial
TFC
+$978K
3
BMY icon
Bristol-Myers Squibb
BMY
+$908K
4
AMZN icon
Amazon
AMZN
+$758K
5
PNC icon
PNC Financial Services
PNC
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
CELG
Celgene Corp
CELG
+$1.7M
3
UPS icon
United Parcel Service
UPS
+$1.16M
4
STI
SunTrust Banks, Inc.
STI
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$937K

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 6.25%
3 Healthcare 4.6%
4 Communication Services 3.47%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$3.25M 0.2%
43,786
+1,870
+4% +$131K
BP icon
52
BP
BP
$113B
$3.15M 0.2%
83,490
-1,621
-2% -$61.6K
MMM icon
53
3M
MMM
$89B
$3.13M 0.19%
21,194
-88
-0.4% -$12.3K
PPL
54
PPL Corp
PPL
$27.3B
$3.12M 0.19%
86,835
-964
-1% -$32.3K
BKNG icon
55
Booking.com
BKNG
$138B
$3.08M 0.19%
37,525
-2,000
-5% -$157K
PEP icon
56
PepsiCo
PEP
$186B
$3.06M 0.19%
22,407
-6,265
-22% -$853K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$107B
$3.01M 0.19%
72,308
+10,022
+16% +$424K
AMAT icon
58
Applied Materials
AMAT
$426B
$2.96M 0.18%
48,446
+396
+0.8% +$22.3K
UPS icon
59
United Parcel Service
UPS
$97.6B
$2.91M 0.18%
24,842
-9,789
-28% -$1.16M
MDT icon
60
Medtronic
MDT
$107B
$2.9M 0.18%
25,607
-456
-2% -$50K
SO icon
61
Southern Company
SO
$110B
$2.9M 0.18%
45,440
-3,857
-8% -$239K
D icon
62
Dominion Energy
D
$62.5B
$2.82M 0.18%
34,096
-873
-2% -$71.3K
CRM icon
63
Salesforce
CRM
$134B
$2.76M 0.17%
16,976
+918
+6% +$144K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$2.75M 0.17%
42,773
+15,858
+59% +$908K
AGN
65
DELISTED
Allergan plc
AGN
$2.74M 0.17%
14,329
+431
+3% +$77.8K
PYPL icon
66
PayPal
PYPL
$49.5B
$2.71M 0.17%
25,065
-786
-3% -$81.9K
URI icon
67
United Rentals
URI
$71.1B
$2.71M 0.17%
16,235
-18
-0.1% -$2.61K
BCE icon
68
BCE
BCE
$19.9B
$2.56M 0.16%
55,365
-136
-0.2% -$6.51K
NGG icon
69
National Grid
NGG
$82.7B
$2.54M 0.16%
45,817
+1,068
+2% +$54.9K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$2.53M 0.16%
23,923
-2,830
-11% -$291K
SWKS icon
71
Skyworks Solutions
SWKS
$9.06B
$2.51M 0.16%
20,779
+1,012
+5% +$99.4K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$2.5M 0.16%
32,097
-492
-2% -$38.4K
ELV icon
73
Elevance Health
ELV
$81.9B
$2.49M 0.15%
8,251
-268
-3% -$73.8K
RTX icon
74
RTX Corp
RTX
$287B
$2.4M 0.15%
25,502
-1,692
-6% -$153K
FISV
75
Fiserv Inc
FISV
$27.2B
$2.39M 0.15%
20,672
+2,441
+13% +$270K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fulton Bank held 456 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q4 2019 filing shows 33 new, 216 increased, 159 reduced and 22 closed positions. Its largest new stake was Micron Technology: 7,324 shares worth $394K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2019 buy was Micron Technology: 7,324 shares worth $394K.
  • Fulton Bank added most to Pfizer in Q4 2019, an estimated $1.52M increase.
  • Fulton Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $5.23M.
  • Fulton Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.7M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.61B portfolio in Q4 2019.
  • Fulton Bank opened 33 new positions and closed 22 in Q4 2019.
  • Fulton Bank's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Fulton Bank's 13F filing for Q4 2019, filed 24 Jan 2020.