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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 Technology 9%
2 Financials 5.33%
3 Healthcare 4.7%
4 Consumer Discretionary 4.21%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$136B
$1.4M 0.06%
8,294
+85
+1% +$12.7K
AXP icon
152
American Express
AXP
$228B
$1.39M 0.06%
8,481
– –
DTE icon
153
DTE Energy
DTE
$30.8B
$1.38M 0.06%
11,575
+1,113
+11% +$127K
PAYC icon
154
Paycom
PAYC
$7.2B
$1.38M 0.06%
3,327
+396
+14% +$187K
ACN icon
155
Accenture
ACN
$94.8B
$1.37M 0.06%
3,306
+10
+0.3% +$3.65K
AMAT icon
156
Applied Materials
AMAT
$399B
$1.37M 0.06%
8,697
-647
-7% -$93.7K
NEE icon
157
NextEra Energy
NEE
$186B
$1.37M 0.06%
14,651
+11
+0.1% +$951
ODFL icon
158
Old Dominion Freight Line
ODFL
$46.9B
$1.35M 0.06%
7,558
+1,084
+17% +$183K
SHW icon
159
Sherwin-Williams
SHW
$80.4B
$1.35M 0.06%
3,828
+315
+9% +$102K
YETI icon
160
Yeti Holdings
YETI
$3.84B
$1.35M 0.06%
16,261
+778
+5% +$71.4K
BKNG icon
161
Booking.com
BKNG
$144B
$1.35M 0.06%
14,025
-1,025
-7% -$97.2K
YORW icon
162
York Water
YORW
$501M
$1.31M 0.06%
26,333
– –
C icon
163
Citigroup
C
$221B
$1.3M 0.06%
21,454
-1,060
-5% -$70.5K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.06%
19,892
-4
-0% -$251
TRP icon
165
TC Energy
TRP
$71.5B
$1.26M 0.06%
27,156
+343
+1% +$17K
MS icon
166
Morgan Stanley
MS
$335B
$1.25M 0.06%
12,785
-442
-3% -$44K
CTSH icon
167
Cognizant
CTSH
$22.4B
$1.24M 0.05%
13,926
+1,610
+13% +$129K
TEAM icon
168
Atlassian
TEAM
$23.9B
$1.23M 0.05%
3,234
+387
+14% +$156K
LAD icon
169
Lithia Motors
LAD
$7.84B
$1.22M 0.05%
4,107
+862
+27% +$266K
ICE icon
170
Intercontinental Exchange
ICE
$83.5B
$1.18M 0.05%
8,612
-1,322
-13% -$175K
O icon
171
Realty Income
O
$61.4B
$1.17M 0.05%
16,353
+4,964
+44% +$341K
GD icon
172
General Dynamics
GD
$106B
$1.14M 0.05%
5,481
-80
-1% -$16.2K
WAT icon
173
Waters Corp
WAT
$36.3B
$1.13M 0.05%
3,037
+550
+22% +$192K
TTD icon
174
Trade Desk
TTD
$8.55B
$1.13M 0.05%
12,340
+564
+5% +$49.4K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.05%
13,112
– –
5 6
7
8 9

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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
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AIP
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NMERB
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HIMC
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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 Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.