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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
RF icon
151
Regions Financial
RF
$26.3B
$900K 0.06%
52,462
-995
-2% -$16.4K
AMT icon
152
American Tower
AMT
$77.7B
$894K 0.06%
3,889
+1,644
+73% +$358K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$872K 0.05%
14,459
+4,051
+39% +$253K
ORCL icon
154
Oracle
ORCL
$331B
$863K 0.05%
16,298
-6,897
-30% -$380K
EL icon
155
Estee Lauder
EL
$29B
$861K 0.05%
4,166
+562
+16% +$109K
QCOM icon
156
Qualcomm
QCOM
$176B
$770K 0.05%
8,730
-168
-2% -$14.1K
NOV icon
157
NOV
NOV
$7.45B
$764K 0.05%
30,486
+6,371
+26% +$143K
IVZ icon
158
Invesco
IVZ
$13.3B
$763K 0.05%
42,414
-616
-1% -$10.5K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$761K 0.05%
12,689
+8,483
+202% +$499K
ZTS icon
160
Zoetis
ZTS
$31.6B
$748K 0.05%
5,653
+845
+18% +$105K
SBUX icon
161
Starbucks
SBUX
$118B
$744K 0.05%
8,465
+665
+9% +$56.7K
KLAC icon
162
KLA
KLAC
$275B
$740K 0.05%
41,530
+24,980
+151% +$419K
TRP icon
163
TC Energy
TRP
$73.5B
$739K 0.05%
13,859
+692
+5% +$35.5K
NXPI icon
164
NXP Semiconductors
NXPI
$68B
$730K 0.05%
5,722
-352
-6% -$40.9K
GE icon
165
GE Aerospace
GE
$367B
$709K 0.04%
12,737
-1,655
-11% -$85.5K
PPC icon
166
Pilgrim's Pride
PPC
$6.82B
$699K 0.04%
21,354
-103
-0.5% -$3.2K
BABA icon
167
Alibaba
BABA
$269B
$687K 0.04%
3,239
+1,544
+91% +$290K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$675K 0.04%
7,124
– –
AMCR icon
169
Amcor
AMCR
$20.6B
$671K 0.04%
12,381
+458
+4% +$22.9K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$670K 0.04%
2,525
– –
LLY icon
171
Eli Lilly
LLY
$1.07T
$665K 0.04%
5,063
+324
+7% +$37.6K
ADP icon
172
Automatic Data Processing
ADP
$100B
$662K 0.04%
3,878
-123
-3% -$20.4K
K
173
DELISTED
Kellanova
K
$655K 0.04%
10,091
-277
-3% -$16.8K
CE icon
174
Celanese
CE
$5.09B
$646K 0.04%
5,249
+46
+0.9% +$5.66K
DOV icon
175
Dover
DOV
$27.2B
$645K 0.04%
5,602
+79
+1% +$8.46K
5 6
7
8 9

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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.