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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
-5.18%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.8B
AUM Growth
-$343M
Cap. Flow
-$7.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47M
2
UL icon
Unilever
UL
+$1.2M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
VZ icon
Verizon
VZ
+$944K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.21M
2
ABBV icon
AbbVie
ABBV
+$1.71M
3
HSY icon
Hershey
HSY
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 5.5%
3 Healthcare 5.47%
4 Consumer Discretionary 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$71.2B
$1.38M 0.08%
26,693
-556
-2% -$31K
TXN icon
127
Texas Instruments
TXN
$255B
$1.37M 0.08%
8,891
+123
+1% +$20.7K
QCOM icon
128
Qualcomm
QCOM
$179B
$1.35M 0.08%
10,567
+82
+0.8% +$11.1K
EA icon
129
Electronic Arts
EA
$52.4B
$1.34M 0.07%
11,038
-215
-2% -$27.4K
MO icon
130
Altria Group
MO
$122B
$1.32M 0.07%
31,681
+615
+2% +$31.8K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$655B
$1.32M 0.07%
7,004
– –
SBUX icon
132
Starbucks
SBUX
$118B
$1.32M 0.07%
17,234
+43
+0.3% +$3.3K
USB icon
133
US Bancorp
USB
$98.9B
$1.31M 0.07%
28,550
-794
-3% -$39.6K
FAST icon
134
Fastenal
FAST
$54.7B
$1.31M 0.07%
52,592
+386
+0.7% +$10.4K
AEP icon
135
American Electric Power
AEP
$72.7B
$1.28M 0.07%
13,371
-11,239
-46% -$1.11M
WSM icon
136
Williams-Sonoma
WSM
$27.6B
$1.24M 0.07%
22,384
-426
-2% -$27.6K
DKS icon
137
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.07%
16,223
-668
-4% -$59.4K
BSX icon
138
Boston Scientific
BSX
$67.6B
$1.21M 0.07%
32,476
-380
-1% -$15.5K
CE icon
139
Celanese
CE
$4.87B
$1.21M 0.07%
10,278
+2,013
+24% +$289K
AXP icon
140
American Express
AXP
$229B
$1.2M 0.07%
8,645
-43
-0.5% -$7.1K
CAG icon
141
Conagra Brands
CAG
$7.29B
$1.2M 0.07%
34,924
+578
+2% +$19.7K
GS icon
142
Goldman Sachs
GS
$309B
$1.19M 0.07%
4,019
-116
-3% -$36.1K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$1.19M 0.07%
6,768
+6
+0.1% +$1.16K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$1.17M 0.07%
5,645
– –
DELL icon
145
Dell
DELL
$276B
$1.16M 0.06%
25,077
+1,336
+6% +$63.1K
MNST icon
146
Monster Beverage
MNST
$93.2B
$1.16M 0.06%
24,906
-2,050
-8% -$89.2K
NEE icon
147
NextEra Energy
NEE
$185B
$1.15M 0.06%
14,794
-156
-1% -$11.9K
LAD icon
148
Lithia Motors
LAD
$7.88B
$1.12M 0.06%
4,091
-390
-9% -$114K
O icon
149
Realty Income
O
$61.1B
$1.11M 0.06%
16,310
+28
+0.2% +$1.92K
ALK icon
150
Alaska Air
ALK
$5.3B
$1.1M 0.06%
27,495
+709
+3% +$34.6K
4 5
6
7 8

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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
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
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NMERB
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Fulton Bank held 529 positions worth $1.8B, down 16% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2022 filing shows 21 new, 182 increased, 242 reduced and 45 closed positions. Its largest new stake was Amcor: 13,817 shares worth $858K. The largest sale was Chevron, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2022 buy was Amcor: 13,817 shares worth $858K.
  • Fulton Bank added most to PNC Financial Services in Q2 2022, an estimated $1.47M increase.
  • Fulton Bank's biggest Q2 2022 reduction was Chevron, cutting an estimated $2.21M.
  • Fulton Bank fully exited Canadian National Railway in Q2 2022, selling an estimated $483K.
  • Fulton Bank's ten largest holdings make up 31% of its $1.8B portfolio in Q2 2022.
  • Fulton Bank opened 21 new positions and closed 45 in Q2 2022.
  • Fulton Bank's portfolio value fell 16% quarter-over-quarter to $1.8B.

Based on Fulton Bank's 13F filing for Q2 2022, filed 7 Jul 2022.