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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
UNP icon
51
Union Pacific
UNP
$183B
$4.02M 0.18%
15,941
+39
+0.2% +$9.24K
DUK icon
52
Duke Energy
DUK
$102B
$4M 0.18%
38,184
-1,059
-3% -$107K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$3.99M 0.18%
5,978
+208
+4% +$130K
PM icon
54
Philip Morris
PM
$301B
$3.97M 0.17%
41,789
-2,362
-5% -$221K
LKQ icon
55
LKQ Corp
LKQ
$6.58B
$3.94M 0.17%
65,597
+1,502
+2% +$84.8K
AMGN icon
56
Amgen
AMGN
$203B
$3.9M 0.17%
17,356
+3,004
+21% +$634K
FISV
57
Fiserv Inc
FISV
$27.2B
$3.87M 0.17%
37,285
+5,415
+17% +$560K
SO icon
58
Southern Company
SO
$110B
$3.56M 0.16%
51,892
+830
+2% +$52.9K
PYPL icon
59
PayPal
PYPL
$49.5B
$3.43M 0.15%
18,192
+1,055
+6% +$228K
CRM icon
60
Salesforce
CRM
$134B
$3.38M 0.15%
13,315
-314
-2% -$88.2K
APTV icon
61
Aptiv
APTV
$12B
$3.34M 0.15%
20,272
+815
+4% +$136K
BTI icon
62
British American Tobacco
BTI
$132B
$3.34M 0.15%
89,183
+25,983
+41% +$923K
APH icon
63
Amphenol
APH
$188B
$3.32M 0.15%
75,946
+6,198
+9% +$251K
STZ icon
64
Constellation Brands
STZ
$22.2B
$3.28M 0.14%
13,083
+857
+7% +$195K
GILD icon
65
Gilead Sciences
GILD
$161B
$3.25M 0.14%
44,724
-686
-2% -$47.2K
UL icon
66
Unilever
UL
$131B
$3.12M 0.14%
51,554
+6,238
+14% +$371K
MCK icon
67
McKesson
MCK
$98.5B
$3.07M 0.13%
12,360
+642
+5% +$141K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$3.06M 0.13%
10,142
+95
+0.9% +$28.1K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.13%
57,876
+15,727
+37% +$762K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$43.6B
$3.01M 0.13%
16,644
+342
+2% +$57.4K
URI icon
71
United Rentals
URI
$71.1B
$2.9M 0.13%
8,717
-394
-4% -$140K
LLY icon
72
Eli Lilly
LLY
$1.07T
$2.89M 0.13%
10,451
+486
+5% +$123K
ABT icon
73
Abbott
ABT
$180B
$2.87M 0.13%
20,408
+987
+5% +$126K
HST icon
74
Host Hotels & Resorts
HST
$16.8B
$2.86M 0.13%
164,391
+8,702
+6% +$147K
COP icon
75
ConocoPhillips
COP
$147B
$2.86M 0.13%
39,598
-684
-2% -$49.8K
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 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.