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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27.3B
$1.62M 0.08%
56,694
+45
+0.1% +$1.27K
TXN icon
127
Texas Instruments
TXN
$253B
$1.61M 0.08%
8,768
-54
-0.6% -$9.52K
QCOM icon
128
Qualcomm
QCOM
$172B
$1.6M 0.07%
10,485
+313
+3% +$52.5K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$1.59M 0.07%
7,004
+105
+2% +$23.6K
SBUX icon
130
Starbucks
SBUX
$118B
$1.56M 0.07%
17,191
+916
+6% +$86.4K
USB icon
131
US Bancorp
USB
$100B
$1.56M 0.07%
29,344
-66
-0.2% -$3.79K
ALK icon
132
Alaska Air
ALK
$5.42B
$1.55M 0.07%
26,786
-334
-1% -$18.2K
FAST icon
133
Fastenal
FAST
$55.2B
$1.55M 0.07%
52,206
+3,220
+7% +$90K
TRP icon
134
TC Energy
TRP
$70.5B
$1.54M 0.07%
27,249
+93
+0.3% +$4.89K
WDAY icon
135
Workday
WDAY
$39.4B
$1.52M 0.07%
6,364
+2,498
+65% +$595K
DTE icon
136
DTE Energy
DTE
$30.4B
$1.52M 0.07%
11,480
-95
-0.8% -$11.6K
GIS icon
137
General Mills
GIS
$20.1B
$1.51M 0.07%
22,347
-308
-1% -$20.7K
BSX icon
138
Boston Scientific
BSX
$68.5B
$1.46M 0.07%
32,856
-2,678
-8% -$116K
BA icon
139
Boeing
BA
$175B
$1.44M 0.07%
7,502
-1,542
-17% -$310K
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$1.44M 0.07%
6,762
-17
-0.3% -$3.58K
EA icon
141
Electronic Arts
EA
$52.4B
$1.42M 0.07%
11,253
-284
-2% -$37K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$1.41M 0.07%
5,645
-3,069
-35% -$758K
LULU icon
143
lululemon athletica
LULU
$13.7B
$1.39M 0.07%
3,812
+1,220
+47% +$397K
AMT icon
144
American Tower
AMT
$79.9B
$1.38M 0.06%
5,509
+8
+0.1% +$1.95K
GS icon
145
Goldman Sachs
GS
$305B
$1.36M 0.06%
4,135
-83
-2% -$29.3K
LAD icon
146
Lithia Motors
LAD
$8.17B
$1.34M 0.06%
4,481
+374
+9% +$117K
PAYC icon
147
Paycom
PAYC
$7.54B
$1.34M 0.06%
3,864
+537
+16% +$180K
PLD icon
148
Prologis
PLD
$137B
$1.34M 0.06%
8,294
– –
ETN icon
149
Eaton
ETN
$150B
$1.3M 0.06%
8,569
-11
-0.1% -$1.72K
VLO icon
150
Valero Energy
VLO
$88.7B
$1.27M 0.06%
12,519
-708
-5% -$61.4K
4 5
6
7 8

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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
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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HIMC
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Fulton Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.