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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
TSN icon
101
Tyson Foods
TSN
$20.2B
$1.62M 0.1%
17,753
+1,405
+9% +$121K
ALL icon
102
Allstate
ALL
$66.9B
$1.61M 0.1%
14,337
-3,328
-19% -$363K
AMP icon
103
Ameriprise Financial
AMP
$46.8B
$1.6M 0.1%
9,596
+1,307
+16% +$203K
LKQ icon
104
LKQ Corp
LKQ
$6.58B
$1.59M 0.1%
44,603
+6,281
+16% +$213K
MCK icon
105
McKesson
MCK
$98.5B
$1.58M 0.1%
11,404
+1,582
+16% +$224K
TFC icon
106
Truist Financial
TFC
$63.2B
$1.57M 0.1%
27,859
+18,061
+184% +$978K
ULTA icon
107
Ulta Beauty
ULTA
$20.4B
$1.57M 0.1%
6,189
+77
+1% +$18.8K
HSY icon
108
Hershey
HSY
$35.4B
$1.56M 0.1%
10,611
-512
-5% -$75.9K
C icon
109
Citigroup
C
$222B
$1.56M 0.1%
19,519
+69
+0.4% +$5.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.1%
4,754
+203
+4% +$61.6K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
$1.53M 0.1%
12,690
+92
+0.7% +$10.3K
TRV icon
112
Travelers Companies
TRV
$80.8B
$1.51M 0.09%
11,037
+1,148
+12% +$156K
VOD icon
113
Vodafone
VOD
$34.9B
$1.5M 0.09%
77,646
-2,027
-3% -$40.4K
VTR icon
114
Ventas
VTR
$48.9B
$1.48M 0.09%
25,668
-3,041
-11% -$191K
EA icon
115
Electronic Arts
EA
$52.4B
$1.47M 0.09%
13,633
+812
+6% +$80.6K
DHR icon
116
Danaher
DHR
$135B
$1.46M 0.09%
10,690
+589
+6% +$74.4K
VLO icon
117
Valero Energy
VLO
$89.8B
$1.45M 0.09%
15,524
+1,777
+13% +$168K
APTV icon
118
Aptiv
APTV
$12B
$1.39M 0.09%
14,672
+2,747
+23% +$252K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.09%
23,557
+5,788
+33% +$334K
GPN icon
120
Global Payments
GPN
$22.1B
$1.37M 0.09%
7,522
+885
+13% +$152K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$1.34M 0.08%
29,804
-5,532
-16% -$246K
TXN icon
122
Texas Instruments
TXN
$255B
$1.31M 0.08%
10,248
-415
-4% -$51.2K
LUV icon
123
Southwest Airlines
LUV
$22.1B
$1.31M 0.08%
24,313
-119
-0.5% -$6.6K
DRI icon
124
Darden Restaurants
DRI
$22.5B
$1.3M 0.08%
11,899
+2,353
+25% +$267K
COF icon
125
Capital One
COF
$124B
$1.26M 0.08%
12,276
+1,973
+19% +$190K
3 4
5
6 7

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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
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.