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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
+7.94%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.52B
AUM Growth
+$263M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
LLY icon
Eli Lilly
LLY
+$2.34M
4
ORCL icon
Oracle
ORCL
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.59M
2
AMAT icon
Applied Materials
AMAT
+$1.92M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CTSH icon
Cognizant
CTSH
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 5%
3 Financials 4.92%
4 Communication Services 3.8%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$1.19M 0.08%
7,971
+5,718
+254% +$819K
IR icon
127
Ingersoll Rand
IR
$33.2B
$1.14M 0.08%
40,564
+26,321
+185% +$744K
ECL icon
128
Ecolab
ECL
$76.2B
$1.13M 0.07%
5,663
-162
-3% -$31.4K
LPLA icon
129
LPL Financial
LPLA
$26.5B
$1.13M 0.07%
+14,377
New +$961K
DTE icon
130
DTE Energy
DTE
$30.9B
$1.09M 0.07%
11,877
+1,664
+16% +$147K
COF icon
131
Capital One
COF
$127B
$1.08M 0.07%
17,231
+3,610
+27% +$225K
ROP icon
132
Roper Technologies
ROP
$37.4B
$1.04M 0.07%
2,692
-214
-7% -$76.7K
C icon
133
Citigroup
C
$223B
$1.04M 0.07%
20,394
+269
+1% +$12.8K
SWK icon
134
Stanley Black & Decker
SWK
$14.5B
$1.02M 0.07%
7,326
+737
+11% +$88.9K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.07%
+5,986
New +$893K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.8B
$980K 0.06%
+34,875
New +$912K
SPOT icon
137
Spotify
SPOT
$99.8B
$976K 0.06%
+3,781
New +$648K
PWR icon
138
Quanta Services
PWR
$92.1B
$969K 0.06%
24,700
-1,840
-7% -$65.6K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$958K 0.06%
12,618
-9,070
-42% -$633K
EL icon
140
Estee Lauder
EL
$29.4B
$947K 0.06%
5,016
+397
+9% +$70.9K
NVS icon
141
Novartis
NVS
$300B
$937K 0.06%
10,733
+4,814
+81% +$416K
UNM icon
142
Unum
UNM
$13.7B
$924K 0.06%
55,681
+10,322
+23% +$163K
ALK icon
143
Alaska Air
ALK
$5.27B
$923K 0.06%
25,470
+8,521
+50% +$277K
ELV icon
144
Elevance Health
ELV
$81.6B
$923K 0.06%
3,511
-4,996
-59% -$1.33M
CI icon
145
Cigna
CI
$76.7B
$917K 0.06%
4,888
-564
-10% -$107K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$917K 0.06%
+3,160
New +$857K
VLO icon
147
Valero Energy
VLO
$89.3B
$910K 0.06%
15,466
-435
-3% -$26K
AXP icon
148
American Express
AXP
$227B
$895K 0.06%
9,399
-1,542
-14% -$142K
SBUX icon
149
Starbucks
SBUX
$120B
$893K 0.06%
12,137
+1,758
+17% +$132K
AMAT icon
150
Applied Materials
AMAT
$405B
$879K 0.06%
14,533
-35,544
-71% -$1.92M
4 5
6
7 8

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AFG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fulton Bank held 446 positions worth $1.52B, up 21% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2020 filing shows 70 new, 141 increased, 187 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 40,308 shares worth $1.42M. The largest sale was Gilead Sciences, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Fulton Bank's largest Q2 2020 buy was Boston Scientific: 40,308 shares worth $1.42M.
  • Fulton Bank added most to Merck in Q2 2020, an estimated $2.69M increase.
  • Fulton Bank's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $3.59M.
  • Fulton Bank fully exited Allergan plc in Q2 2020, selling an estimated $1.35M.
  • Fulton Bank's ten largest holdings make up 31% of its $1.52B portfolio in Q2 2020.
  • Fulton Bank opened 70 new positions and closed 24 in Q2 2020.
  • Fulton Bank's portfolio value rose 21% quarter-over-quarter to $1.52B.

Based on Fulton Bank's 13F filing for Q2 2020, filed 6 Jul 2020.