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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.6B
$2.79M 0.12%
41,859
+2,467
+6% +$156K
EL icon
77
Estee Lauder
EL
$29.4B
$2.78M 0.12%
7,508
+798
+12% +$271K
DHR icon
78
Danaher
DHR
$136B
$2.69M 0.12%
9,215
+439
+5% +$121K
BCE icon
79
BCE
BCE
$20B
$2.67M 0.12%
52,652
+166
+0.3% +$8.49K
CCI icon
80
Crown Castle
CCI
$32.7B
$2.67M 0.12%
12,803
+770
+6% +$142K
ENB icon
81
Enbridge
ENB
$122B
$2.67M 0.12%
68,304
+2,751
+4% +$110K
COF icon
82
Capital One
COF
$127B
$2.66M 0.12%
18,348
+2,056
+13% +$318K
TFC icon
83
Truist Financial
TFC
$63.9B
$2.62M 0.11%
44,689
+173
+0.4% +$10.6K
UPS icon
84
United Parcel Service
UPS
$97.1B
$2.61M 0.11%
12,156
-126
-1% -$25.6K
PNC icon
85
PNC Financial Services
PNC
$100B
$2.58M 0.11%
12,884
+423
+3% +$86.1K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$2.56M 0.11%
20,917
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.55M 0.11%
52,271
+351
+0.7% +$17.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$2.53M 0.11%
11,380
+710
+7% +$160K
ULTA icon
89
Ulta Beauty
ULTA
$20.5B
$2.52M 0.11%
6,113
-215
-3% -$83.5K
D icon
90
Dominion Energy
D
$62.3B
$2.49M 0.11%
31,751
+1,085
+4% +$81.6K
NSC icon
91
Norfolk Southern
NSC
$78.2B
$2.48M 0.11%
8,331
-120
-1% -$33.5K
NGG icon
92
National Grid
NGG
$82.5B
$2.41M 0.11%
36,993
-1,002
-3% -$58.8K
HBAN icon
93
Huntington Bancshares
HBAN
$35B
$2.38M 0.1%
154,036
+8,804
+6% +$139K
HON icon
94
Honeywell
HON
$77.8B
$2.36M 0.1%
12,022
-161
-1% -$32.5K
MMM icon
95
3M
MMM
$90.9B
$2.35M 0.1%
15,787
+84
+0.5% +$12.5K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$2.3M 0.1%
8,714
+300
+4% +$77.2K
CTAS icon
97
Cintas
CTAS
$83.8B
$2.3M 0.1%
20,780
+204
+1% +$22K
COLD icon
98
Americold
COLD
$4.17B
$2.28M 0.1%
69,415
+1,961
+3% +$60.6K
TRV icon
99
Travelers Companies
TRV
$81.4B
$2.27M 0.1%
14,509
+1,051
+8% +$164K
LMT icon
100
Lockheed Martin
LMT
$134B
$2.25M 0.1%
6,331
+1,495
+31% +$517K
2 3
4
5 6

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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 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.