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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
BTI icon
51
British American Tobacco
BTI
$131B
$3.81M 0.18%
90,467
+1,284
+1% +$54.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.18%
84,942
+27,066
+47% +$1.33M
ADBE icon
53
Adobe
ADBE
$94.7B
$3.76M 0.18%
8,245
+676
+9% +$325K
DRI icon
54
Darden Restaurants
DRI
$23.4B
$3.75M 0.18%
28,186
+1,070
+4% +$148K
COP icon
55
ConocoPhillips
COP
$141B
$3.72M 0.17%
37,171
-2,427
-6% -$223K
SO icon
56
Southern Company
SO
$109B
$3.7M 0.17%
51,089
-803
-2% -$54.4K
TJX icon
57
TJX Companies
TJX
$173B
$3.56M 0.17%
58,715
-5,984
-9% -$401K
ENB icon
58
Enbridge
ENB
$121B
$3.5M 0.16%
75,964
+7,660
+11% +$328K
LLY icon
59
Eli Lilly
LLY
$1.07T
$3.46M 0.16%
12,067
+1,616
+15% +$416K
ZTS icon
60
Zoetis
ZTS
$32.3B
$3.44M 0.16%
18,236
+335
+2% +$66.2K
MCK icon
61
McKesson
MCK
$100B
$3.43M 0.16%
11,216
-1,144
-9% -$311K
LOW icon
62
Lowe's Companies
LOW
$119B
$3.41M 0.16%
16,865
+373
+2% +$85.8K
COST icon
63
Costco
COST
$422B
$3.39M 0.16%
5,892
-1,898
-24% -$996K
HST icon
64
Host Hotels & Resorts
HST
$17B
$3.34M 0.16%
171,739
+7,348
+4% +$133K
AMGN icon
65
Amgen
AMGN
$203B
$3.28M 0.15%
13,552
-3,804
-22% -$874K
STZ icon
66
Constellation Brands
STZ
$22.3B
$3.14M 0.15%
13,633
+550
+4% +$127K
GILD icon
67
Gilead Sciences
GILD
$163B
$3.09M 0.14%
52,043
+7,319
+16% +$468K
D icon
68
Dominion Energy
D
$62B
$3.07M 0.14%
36,101
+4,350
+14% +$349K
T icon
69
AT&T
T
$167B
$3.06M 0.14%
171,192
+51,782
+43% +$958K
APH icon
70
Amphenol
APH
$184B
$3.02M 0.14%
80,262
+4,316
+6% +$167K
LKQ icon
71
LKQ Corp
LKQ
$6.69B
$3.01M 0.14%
66,366
+769
+1% +$39.3K
AMP icon
72
Ameriprise Financial
AMP
$47.5B
$2.99M 0.14%
9,961
-181
-2% -$54.8K
CRM icon
73
Salesforce
CRM
$143B
$2.98M 0.14%
14,050
+735
+6% +$158K
PEG icon
74
Public Service Enterprise Group
PEG
$39.4B
$2.97M 0.14%
42,384
+525
+1% +$34.8K
PEP icon
75
PepsiCo
PEP
$191B
$2.95M 0.14%
17,611
-12,226
-41% -$2.05M
1 2
3
4 5

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
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.