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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
-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
PNC icon
51
PNC Financial Services
PNC
$99.4B
$3.42M 0.19%
21,677
+8,794
+68% +$1.47M
SO icon
52
Southern Company
SO
$109B
$3.4M 0.19%
47,685
-3,404
-7% -$250K
BAC icon
53
Bank of America
BAC
$435B
$3.38M 0.19%
108,417
+4,744
+5% +$171K
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$3.31M 0.18%
67,404
+1,038
+2% +$51.1K
DRI icon
55
Darden Restaurants
DRI
$23.3B
$3.3M 0.18%
29,143
+957
+3% +$120K
MCK icon
56
McKesson
MCK
$100B
$3.28M 0.18%
10,056
-1,160
-10% -$371K
UNP icon
57
Union Pacific
UNP
$177B
$3.26M 0.18%
15,303
+93
+0.6% +$21.2K
AMGN icon
58
Amgen
AMGN
$204B
$3.22M 0.18%
13,238
-314
-2% -$76.9K
STZ icon
59
Constellation Brands
STZ
$22.2B
$3.2M 0.18%
13,744
+111
+0.8% +$27K
AVGO icon
60
Broadcom
AVGO
$1.81T
$3.19M 0.18%
65,780
-6,440
-9% -$361K
TJX icon
61
TJX Companies
TJX
$173B
$3.17M 0.18%
56,758
-1,957
-3% -$118K
ENB icon
62
Enbridge
ENB
$121B
$3.16M 0.18%
74,769
-1,195
-2% -$53.3K
T icon
63
AT&T
T
$167B
$3.14M 0.17%
149,762
-21,430
-13% -$427K
LOW icon
64
Lowe's Companies
LOW
$119B
$3.13M 0.17%
17,941
+1,076
+6% +$207K
ZTS icon
65
Zoetis
ZTS
$32.4B
$3.11M 0.17%
18,080
-156
-0.9% -$27K
TTE icon
66
TotalEnergies
TTE
$187B
$2.99M 0.17%
56,790
+17,405
+44% +$928K
TSLA icon
67
Tesla
TSLA
$1.21T
$2.95M 0.16%
13,140
+234
+2% +$63.9K
ADBE icon
68
Adobe
ADBE
$95.9B
$2.92M 0.16%
7,964
-281
-3% -$114K
PEP icon
69
PepsiCo
PEP
$191B
$2.85M 0.16%
17,112
-499
-3% -$84K
D icon
70
Dominion Energy
D
$61.9B
$2.8M 0.16%
35,116
-985
-3% -$81.3K
TFC icon
71
Truist Financial
TFC
$63.5B
$2.72M 0.15%
57,403
+12,432
+28% +$613K
APH icon
72
Amphenol
APH
$182B
$2.7M 0.15%
83,752
+3,490
+4% +$121K
COST icon
73
Costco
COST
$423B
$2.69M 0.15%
5,616
-276
-5% -$140K
HON icon
74
Honeywell
HON
$77.3B
$2.62M 0.15%
16,003
+61
+0.4% +$11K
HST icon
75
Host Hotels & Resorts
HST
$17B
$2.61M 0.15%
166,579
-5,160
-3% -$98.4K
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
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
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HIMC
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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.