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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
+5.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.86B
AUM Growth
+$229M
Cap. Flow
+$28.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.48M
2
GILD icon
Gilead Sciences
GILD
+$682K
3
KMB icon
Kimberly-Clark
KMB
+$489K
4
AMZN icon
Amazon
AMZN
+$466K
5
MRK icon
Merck
MRK
+$434K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.86M
2
GSK icon
GSK
GSK
+$1.59M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
KO icon
Coca-Cola
KO
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 5.18%
3 Healthcare 4.64%
4 Consumer Discretionary 3.81%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$1.83M 0.1%
125,295
-5,882
-4% -$76.1K
ENB icon
102
Enbridge
ENB
$121B
$1.77M 0.1%
55,413
-1,899
-3% -$57.8K
LMT icon
103
Lockheed Martin
LMT
$132B
$1.77M 0.1%
4,992
+140
+3% +$51.5K
SYK icon
104
Stryker
SYK
$133B
$1.76M 0.1%
7,199
+21
+0.3% +$4.76K
EL icon
105
Estee Lauder
EL
$30.7B
$1.74M 0.09%
6,547
+85
+1% +$20.4K
EA icon
106
Electronic Arts
EA
$52.9B
$1.69M 0.09%
11,765
+181
+2% +$23.3K
BKNG icon
107
Booking.com
BKNG
$150B
$1.63M 0.09%
18,250
-50
-0.3% -$3.86K
CB icon
108
Chubb
CB
$135B
$1.62M 0.09%
10,685
-104
-1% -$14.6K
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$1.61M 0.09%
11,973
+3,490
+41% +$489K
HSY icon
110
Hershey
HSY
$35.9B
$1.61M 0.09%
10,556
+70
+0.7% +$10.4K
ICE icon
111
Intercontinental Exchange
ICE
$88.4B
$1.6M 0.09%
13,846
+539
+4% +$55.9K
D icon
112
Dominion Energy
D
$61.3B
$1.59M 0.09%
21,170
-767
-3% -$60.9K
PPL
113
PPL Corp
PPL
$26.8B
$1.59M 0.09%
56,349
+2,205
+4% +$62.6K
ADP icon
114
Automatic Data Processing
ADP
$105B
$1.57M 0.08%
8,899
+386
+5% +$63.4K
AEP icon
115
American Electric Power
AEP
$69.5B
$1.56M 0.08%
18,717
+4,620
+33% +$401K
SBUX icon
116
Starbucks
SBUX
$121B
$1.56M 0.08%
14,554
+717
+5% +$68.5K
PWR icon
117
Quanta Services
PWR
$98.7B
$1.51M 0.08%
20,927
-1,224
-6% -$80.7K
TRV icon
118
Travelers Companies
TRV
$78.4B
$1.5M 0.08%
10,669
+447
+4% +$57.4K
BSX icon
119
Boston Scientific
BSX
$68.4B
$1.48M 0.08%
41,051
+2,149
+6% +$77.5K
GIS icon
120
General Mills
GIS
$19.4B
$1.44M 0.08%
+24,470
New +$1.48M
QCOM icon
121
Qualcomm
QCOM
$160B
$1.42M 0.08%
9,351
+947
+11% +$132K
ALL icon
122
Allstate
ALL
$68.3B
$1.4M 0.08%
12,738
+201
+2% +$19.8K
MO icon
123
Altria Group
MO
$113B
$1.39M 0.07%
33,884
+36
+0.1% +$1.45K
COP icon
124
ConocoPhillips
COP
$145B
$1.39M 0.07%
34,714
-1,056
-3% -$38.9K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.07%
34,714
+1,956
+6% +$75.8K
3 4
5
6 7

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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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HIMC
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FCH
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Fulton Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Bank held 487 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2020 filing shows 49 new, 223 increased, 164 reduced and 18 closed positions. Its largest new stake was General Mills: 24,470 shares worth $1.44M. The largest sale was United Parcel Service, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2020 buy was General Mills: 24,470 shares worth $1.44M.
  • Fulton Bank added most to Gilead Sciences in Q4 2020, an estimated $682K increase.
  • Fulton Bank's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.86M.
  • Fulton Bank fully exited Immunomedics Inc in Q4 2020, selling an estimated $509K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2020.
  • Fulton Bank opened 49 new positions and closed 18 in Q4 2020.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Fulton Bank's 13F filing for Q4 2020, filed 7 Jan 2021.