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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
+4.46%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.28B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
272
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.53M
2
BTI icon
British American Tobacco
BTI
+$923K
3
MA icon
Mastercard
MA
+$793K
4
BMY icon
Bristol-Myers Squibb
BMY
+$771K
5
TTE icon
TotalEnergies
TTE
+$770K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.69M
2
UNM icon
Unum
UNM
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.6%
2 Technology 9.02%
3 Financials 5.33%
4 Healthcare 4.7%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$26B
$1.73M 0.08%
20,414
+2,656
+15% +$247K
PPL
127
PPL Corp
PPL
$25.2B
$1.7M 0.07%
56,649
-487
-0.9% -$14.1K
ROP icon
128
Roper Technologies
ROP
$37B
$1.67M 0.07%
3,403
+232
+7% +$110K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.67M 0.07%
6,899
– –
TXN icon
130
Texas Instruments
TXN
$237B
$1.66M 0.07%
8,822
– –
USB icon
131
US Bancorp
USB
$94.1B
$1.65M 0.07%
29,410
+4,148
+16% +$245K
MDT icon
132
Medtronic
MDT
$119B
$1.63M 0.07%
15,754
-300
-2% -$34.7K
WMB icon
133
Williams Companies
WMB
$87.8B
$1.62M 0.07%
62,255
+14,101
+29% +$390K
GS icon
134
Goldman Sachs
GS
$278B
$1.61M 0.07%
4,218
-155
-4% -$61.4K
AMT icon
135
American Tower
AMT
$82.3B
$1.61M 0.07%
5,501
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$1.58M 0.07%
2,336
-246
-10% -$173K
FAST icon
137
Fastenal
FAST
$56B
$1.57M 0.07%
48,986
+6,614
+16% +$195K
SWK icon
138
Stanley Black & Decker
SWK
$13.6B
$1.57M 0.07%
8,319
+750
+10% +$138K
MO icon
139
Altria Group
MO
$115B
$1.55M 0.07%
32,696
+506
+2% +$23.2K
EPAM icon
140
EPAM Systems
EPAM
$6.08B
$1.54M 0.07%
2,311
+364
+19% +$234K
ECL icon
141
Ecolab
ECL
$77B
$1.54M 0.07%
6,585
-767
-10% -$173K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.53M 0.07%
6,779
– –
GIS icon
143
General Mills
GIS
$19.6B
$1.53M 0.07%
22,655
-286
-1% -$18.2K
MET icon
144
MetLife
MET
$62.2B
$1.52M 0.07%
+24,382
New +$1.53M
EA
145
DELISTED
Electronic Arts
EA
$1.52M 0.07%
11,537
+396
+4% +$53.3K
ORLY icon
146
O'Reilly Automotive
ORLY
$68.8B
$1.52M 0.07%
32,205
-1,665
-5% -$72.1K
BSX icon
147
Boston Scientific
BSX
$62.5B
$1.51M 0.07%
35,534
-1,408
-4% -$59.2K
ALK icon
148
Alaska Air
ALK
$4.49B
$1.41M 0.06%
27,120
+2,949
+12% +$160K
ETN icon
149
Eaton
ETN
$160B
$1.41M 0.06%
8,580
-27
-0.3% -$4.47K
A icon
150
Agilent Technologies
A
$44.1B
$1.4M 0.06%
8,766
+1,080
+14% +$168K
4 5
6
7 8

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ADEF
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CM
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CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

Fulton Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Fulton Bank held 560 positions worth $2.28B, up 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2021 filing shows 36 new, 272 increased, 182 reduced and 25 closed positions. Its largest new stake was MetLife: 24,382 shares worth $1.52M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Fulton Bank's largest Q4 2021 buy was MetLife: 24,382 shares worth $1.52M.
  • Fulton Bank added most to British American Tobacco in Q4 2021, an estimated $923K increase.
  • Fulton Bank's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.69M.
  • Fulton Bank fully exited Unum in Q4 2021, selling an estimated $1.41M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2021.
  • Fulton Bank opened 36 new positions and closed 25 in Q4 2021.
  • Fulton Bank's portfolio value rose 6.1% quarter-over-quarter to $2.28B.

Based on Fulton Bank's 13F filing for Q4 2021, filed 5 Jan 2022.