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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
PAYC icon
151
Paycom
PAYC
$7.05B
$1.07M 0.06%
3,822
-42
-1% -$12.4K
YORW icon
152
York Water
YORW
$502M
$1.06M 0.06%
26,333
– –
SWK icon
153
Stanley Black & Decker
SWK
$14.6B
$1.06M 0.06%
10,124
+1,630
+19% +$201K
GIS icon
154
General Mills
GIS
$19.5B
$1.05M 0.06%
13,956
-8,391
-38% -$588K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$1.05M 0.06%
24,945
-585
-2% -$25.2K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$1.05M 0.06%
4,673
+588
+14% +$151K
FDX icon
157
FedEx
FDX
$73.5B
$1.04M 0.06%
4,569
+58
+1% +$12.4K
A icon
158
Agilent Technologies
A
$38.9B
$1.03M 0.06%
8,708
-201
-2% -$24.7K
LULU icon
159
lululemon athletica
LULU
$13.4B
$1.03M 0.06%
3,783
-29
-0.8% -$9.29K
WAT icon
160
Waters Corp
WAT
$36.4B
$1.03M 0.06%
3,115
-142
-4% -$45.1K
ODFL icon
161
Old Dominion Freight Line
ODFL
$47.2B
$1.03M 0.06%
8,028
-212
-3% -$27.8K
ETN icon
162
Eaton
ETN
$155B
$991K 0.06%
7,864
-705
-8% -$98.6K
PLD icon
163
Prologis
PLD
$137B
$984K 0.05%
8,368
+74
+0.9% +$10.2K
MS icon
164
Morgan Stanley
MS
$337B
$981K 0.05%
12,889
+59
+0.5% +$4.83K
ACN icon
165
Accenture
ACN
$94.3B
$980K 0.05%
3,530
+95
+3% +$28.5K
KEY icon
166
KeyCorp
KEY
$24.1B
$963K 0.05%
55,867
+44,745
+402% +$865K
CTSH icon
167
Cognizant
CTSH
$22.3B
$950K 0.05%
14,076
+231
+2% +$17.7K
LPLA icon
168
LPL Financial
LPLA
$26.5B
$935K 0.05%
5,067
-194
-4% -$36.8K
NVS icon
169
Novartis
NVS
$297B
$931K 0.05%
11,008
+1,633
+17% +$143K
WDAY icon
170
Workday
WDAY
$36.4B
$931K 0.05%
6,672
+308
+5% +$56K
VO icon
171
Vanguard Mid-Cap ETF
VO
$107B
$928K 0.05%
18,840
-100
-0.5% -$5.4K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$921K 0.05%
11,819
-588
-5% -$45.7K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$919K 0.05%
18,946
-10,192
-35% -$555K
BA icon
174
Boeing
BA
$167B
$913K 0.05%
6,677
-825
-11% -$122K
NDSN icon
175
Nordson
NDSN
$16.6B
$863K 0.05%
4,265
-97
-2% -$20.7K
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
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 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.