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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
CRH icon
176
CRH
CRH
$66.7B
$621K 0.04%
15,507
+1,420
+10% +$52.6K
LMT icon
177
Lockheed Martin
LMT
$134B
$614K 0.04%
1,577
-5
-0.3% -$1.92K
USB icon
178
US Bancorp
USB
$99.6B
$608K 0.04%
10,248
-135
-1% -$7.8K
DFS
179
DELISTED
Discover Financial Services
DFS
$589K 0.04%
6,948
-185
-3% -$15.3K
NEO icon
180
NeoGenomics
NEO
$1.81B
$583K 0.04%
19,947
– –
ADBE icon
181
Adobe
ADBE
$89.5B
$577K 0.04%
1,750
+262
+18% +$77.1K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$574K 0.04%
7,045
-601
-8% -$48K
DD icon
183
DuPont de Nemours
DD
$18.6B
$571K 0.04%
7,082
+2,171
+44% +$180K
TTE icon
184
TotalEnergies
TTE
$193B
$539K 0.03%
9,758
-17,724
-64% -$937K
MNST icon
185
Monster Beverage
MNST
$91.4B
$532K 0.03%
16,758
+2,456
+17% +$72.2K
AIG icon
186
American International
AIG
$41.9B
$523K 0.03%
10,181
-735
-7% -$38.9K
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
$523K 0.03%
10,305
+453
+5% +$23K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.5B
$513K 0.03%
2,396
-2
-0.1% -$406
AZO icon
189
AutoZone
AZO
$48.3B
$509K 0.03%
427
+109
+34% +$126K
B
190
Barrick Mining
B
$62.2B
$506K 0.03%
27,234
-1,390
-5% -$23.9K
NEE icon
191
NextEra Energy
NEE
$187B
$484K 0.03%
7,996
– –
VRSK icon
192
Verisk Analytics
VRSK
$26.4B
$476K 0.03%
3,185
+812
+34% +$120K
PAYC icon
193
Paycom
PAYC
$6.78B
$475K 0.03%
1,792
+412
+30% +$97.5K
CL icon
194
Colgate-Palmolive
CL
$72.6B
$467K 0.03%
6,782
-155
-2% -$10.6K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$467K 0.03%
8,476
-2,799
-25% -$150K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$462K 0.03%
1,436
+190
+15% +$58.5K
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
$459K 0.03%
578
+116
+25% +$83.8K
CAT icon
198
Caterpillar
CAT
$409B
$457K 0.03%
3,092
-130
-4% -$18.1K
BAX icon
199
Baxter International
BAX
$11.6B
$453K 0.03%
5,421
-200
-4% -$16.5K
EMR icon
200
Emerson Electric
EMR
$82.9B
$445K 0.03%
5,835
+126
+2% +$9.08K
6 7
8
9 10

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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 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.