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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
HON icon
76
Honeywell
HON
$77.9B
$2.92M 0.14%
15,942
+3,920
+33% +$725K
BCE icon
77
BCE
BCE
$19.8B
$2.92M 0.14%
52,659
+7
+0% +$371
CCI icon
78
Crown Castle
CCI
$32.4B
$2.84M 0.13%
15,391
+2,588
+20% +$461K
CF icon
79
CF Industries
CF
$18.4B
$2.8M 0.13%
27,188
-1,400
-5% -$113K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$2.74M 0.13%
21,379
+462
+2% +$57.7K
APTV icon
81
Aptiv
APTV
$12.2B
$2.73M 0.13%
22,843
+2,571
+13% +$342K
TRV icon
82
Travelers Companies
TRV
$81.4B
$2.66M 0.12%
14,579
+70
+0.5% +$12K
NGG icon
83
National Grid
NGG
$81.6B
$2.6M 0.12%
37,611
+618
+2% +$41K
TFC icon
84
Truist Financial
TFC
$63.7B
$2.55M 0.12%
44,971
+282
+0.6% +$17.4K
WMB icon
85
Williams Companies
WMB
$86.6B
$2.54M 0.12%
76,165
+13,910
+22% +$425K
UPS icon
86
United Parcel Service
UPS
$96B
$2.54M 0.12%
11,826
-330
-3% -$70.1K
RTX icon
87
RTX Corp
RTX
$294B
$2.53M 0.12%
25,531
+3,164
+14% +$300K
URI icon
88
United Rentals
URI
$70.2B
$2.51M 0.12%
7,068
-1,649
-19% -$538K
DHR icon
89
Danaher
DHR
$138B
$2.51M 0.12%
9,644
+429
+5% +$107K
AEP icon
90
American Electric Power
AEP
$72.7B
$2.46M 0.11%
24,610
-434
-2% -$39.7K
ABT icon
91
Abbott
ABT
$182B
$2.45M 0.11%
20,667
+259
+1% +$32.1K
PNC icon
92
PNC Financial Services
PNC
$99.6B
$2.38M 0.11%
12,883
-1
-0% -$202
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$2.37M 0.11%
11,548
+168
+1% +$34.3K
COF icon
94
Capital One
COF
$127B
$2.37M 0.11%
18,038
-310
-2% -$45.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.35M 0.11%
52,158
-113
-0.2% -$5.33K
ALL icon
96
Allstate
ALL
$67.3B
$2.35M 0.11%
16,933
+696
+4% +$87.4K
PWR icon
97
Quanta Services
PWR
$93.1B
$2.33M 0.11%
17,671
+679
+4% +$75.4K
SYK icon
98
Stryker
SYK
$129B
$2.31M 0.11%
8,631
+242
+3% +$62.6K
NSC icon
99
Norfolk Southern
NSC
$77.1B
$2.3M 0.11%
8,080
-251
-3% -$69.2K
HBAN icon
100
Huntington Bancshares
HBAN
$34.7B
$2.23M 0.1%
152,609
-1,427
-0.9% -$22.3K
2 3
4
5 6

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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 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.