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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
YORW icon
126
York Water
YORW
$505M
$1.26M 0.08%
27,293
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.24M 0.08%
19,764
-22
-0.1% -$1.34K
CI icon
128
Cigna
CI
$76.6B
$1.24M 0.08%
6,041
-450
-7% -$82.5K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.08%
11,281
+3,454
+44% +$369K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$1.22M 0.08%
20,480
+373
+2% +$20.6K
UA icon
131
Under Armour Class C
UA
$2.92B
$1.22M 0.08%
63,404
+1,035
+2% +$18.2K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.08%
19,308
-17
-0.1% -$1.05K
BTI icon
133
British American Tobacco
BTI
$132B
$1.19M 0.07%
28,126
-1,489
-5% -$56.1K
OXY icon
134
Occidental Petroleum
OXY
$57B
$1.14M 0.07%
27,735
-854
-3% -$34.2K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.09M 0.07%
21,572
-762
-3% -$36.4K
CF icon
136
CF Industries
CF
$19.2B
$1.08M 0.07%
22,715
-2,908
-11% -$136K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.07%
24,345
+3,833
+19% +$163K
SWK icon
138
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.07%
6,436
+1,145
+22% +$177K
ALK icon
139
Alaska Air
ALK
$5.15B
$1.05M 0.07%
15,507
+2,705
+21% +$185K
AXP icon
140
American Express
AXP
$223B
$1.05M 0.07%
8,424
+2,962
+54% +$354K
UNM icon
141
Unum
UNM
$13.8B
$1.05M 0.07%
35,918
+10,996
+44% +$320K
DTE icon
142
DTE Energy
DTE
$31.1B
$1.04M 0.06%
9,382
+2,019
+27% +$218K
ECL icon
143
Ecolab
ECL
$75.6B
$1.04M 0.06%
5,372
+657
+14% +$125K
WFC icon
144
Wells Fargo
WFC
$261B
$1.02M 0.06%
19,047
-896
-4% -$46.9K
APH icon
145
Amphenol
APH
$188B
$1.01M 0.06%
37,260
+5,208
+16% +$133K
ROP icon
146
Roper Technologies
ROP
$36.3B
$984K 0.06%
2,780
+345
+14% +$119K
PWR icon
147
Quanta Services
PWR
$93.9B
$982K 0.06%
24,128
+3,741
+18% +$153K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$947K 0.06%
4,877
-223
-4% -$41.8K
O icon
149
Realty Income
O
$61.2B
$911K 0.06%
12,775
-27
-0.2% -$2.01K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$902K 0.06%
24,000
– –
4 5
6
7 8

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.