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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
TRP icon
151
TC Energy
TRP
$73.5B
$879K 0.06%
20,493
+7,147
+54% +$321K
MS icon
152
Morgan Stanley
MS
$337B
$848K 0.06%
17,563
-17,990
-51% -$756K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$834K 0.06%
21,499
-874
-4% -$31.9K
RF icon
154
Regions Financial
RF
$26.3B
$829K 0.05%
74,623
+23,822
+47% +$254K
TSLA icon
155
Tesla
TSLA
$1.24T
$804K 0.05%
+11,175
New +$605K
TFC icon
156
Truist Financial
TFC
$63.2B
$798K 0.05%
21,251
+3,505
+20% +$126K
PLD icon
157
Prologis
PLD
$138B
$792K 0.05%
8,482
-506
-6% -$45.1K
MNST icon
158
Monster Beverage
MNST
$91.4B
$779K 0.05%
22,482
+3,240
+17% +$106K
RTX icon
159
RTX Corp
RTX
$287B
$771K 0.05%
12,506
-14,164
-53% -$884K
AEP icon
160
American Electric Power
AEP
$73.7B
$740K 0.05%
9,293
+6,325
+213% +$516K
BNY
161
Bank of New York Mellon
BNY
$108B
$735K 0.05%
19,026
-889
-4% -$32.5K
CF icon
162
CF Industries
CF
$19.2B
$734K 0.05%
26,070
+2,441
+10% +$69.4K
GS icon
163
Goldman Sachs
GS
$313B
$731K 0.05%
3,702
-4,223
-53% -$793K
NEE icon
164
NextEra Energy
NEE
$187B
$726K 0.05%
12,096
-196
-2% -$11.7K
QCOM icon
165
Qualcomm
QCOM
$176B
$698K 0.05%
7,651
+135
+2% +$10.8K
ETN icon
166
Eaton
ETN
$157B
$692K 0.05%
7,908
+1,784
+29% +$147K
PGR icon
167
Progressive
PGR
$124B
$687K 0.05%
8,581
+166
+2% +$13K
WSM icon
168
Williams-Sonoma
WSM
$26.7B
$678K 0.04%
16,536
+2,980
+22% +$101K
BABA icon
169
Alibaba
BABA
$269B
$662K 0.04%
3,069
+96
+3% +$20K
FAST icon
170
Fastenal
FAST
$54B
$656K 0.04%
30,644
+13,468
+78% +$257K
VRSK icon
171
Verisk Analytics
VRSK
$26.4B
$631K 0.04%
3,706
+332
+10% +$52.5K
PAYC icon
172
Paycom
PAYC
$6.78B
$619K 0.04%
1,996
+202
+11% +$53.8K
ACN icon
173
Accenture
ACN
$89.9B
$596K 0.04%
2,776
+611
+28% +$116K
COR icon
174
Cencora
COR
$60.3B
$596K 0.04%
5,908
-345
-6% -$31.8K
CLX icon
175
Clorox
CLX
$11.6B
$579K 0.04%
+2,640
New +$527K
5 6
7
8 9

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MWM
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AFG
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PCM
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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.