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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
COP icon
76
ConocoPhillips
COP
$147B
$2.37M 0.15%
36,378
+4,201
+13% +$247K
CTSH icon
77
Cognizant
CTSH
$21.5B
$2.35M 0.15%
37,819
+1,571
+4% +$97.1K
CB icon
78
Chubb
CB
$140B
$2.26M 0.14%
14,556
+641
+5% +$98.1K
UNH icon
79
UnitedHealth
UNH
$382B
$2.24M 0.14%
7,617
+101
+1% +$26.4K
NFLX icon
80
Netflix
NFLX
$292B
$2.21M 0.14%
68,390
+5,710
+9% +$169K
TT icon
81
Trane Technologies
TT
$106B
$2.2M 0.14%
16,533
-387
-2% -$49K
COST icon
82
Costco
COST
$415B
$2.18M 0.14%
7,416
+3
+0% +$892
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$2.06M 0.13%
21,817
+5,834
+37% +$535K
TGT icon
84
Target
TGT
$62.1B
$2M 0.12%
15,570
-508
-3% -$59.6K
HST icon
85
Host Hotels & Resorts
HST
$16.8B
$1.96M 0.12%
105,638
+30,705
+41% +$531K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$1.95M 0.12%
129,103
+578
+0.4% +$8.47K
UNP icon
87
Union Pacific
UNP
$183B
$1.94M 0.12%
10,713
+271
+3% +$46.4K
GS icon
88
Goldman Sachs
GS
$313B
$1.79M 0.11%
7,774
-143
-2% -$31K
HPQ icon
89
HP
HPQ
$23.5B
$1.77M 0.11%
86,235
+23,554
+38% +$446K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.75M 0.11%
57,066
-426
-0.7% -$12.6K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$1.74M 0.11%
12,647
-745
-6% -$101K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$1.72M 0.11%
6,848
+90
+1% +$20.5K
WELL icon
93
Welltower
WELL
$178B
$1.71M 0.11%
20,929
-82
-0.4% -$7.02K
MS icon
94
Morgan Stanley
MS
$337B
$1.71M 0.11%
33,449
-625
-2% -$29.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.11%
10,318
+789
+8% +$125K
STZ icon
96
Constellation Brands
STZ
$22.2B
$1.67M 0.1%
8,785
+2,484
+39% +$469K
ABT icon
97
Abbott
ABT
$180B
$1.63M 0.1%
18,800
+585
+3% +$49K
LOW icon
98
Lowe's Companies
LOW
$116B
$1.63M 0.1%
13,582
+352
+3% +$40.3K
ENB icon
99
Enbridge
ENB
$124B
$1.62M 0.1%
40,662
+680
+2% +$25.4K
PEG icon
100
Public Service Enterprise Group
PEG
$39.8B
$1.62M 0.1%
27,364
+3,625
+15% +$220K
2 3
4
5 6

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.