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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
CTSH icon
176
Cognizant
CTSH
$22.3B
$576K 0.04%
10,137
-30,248
-75% -$1.63M
B
177
Barrick Mining
B
$62B
$575K 0.04%
21,321
-10,630
-33% -$266K
SWKS icon
178
Skyworks Solutions
SWKS
$9.29B
$573K 0.04%
4,479
-16,351
-78% -$1.81M
NEM icon
179
Newmont
NEM
$98B
$558K 0.04%
9,038
-202
-2% -$12K
AZO icon
180
AutoZone
AZO
$50B
$554K 0.04%
491
-48
-9% -$50.6K
MRSH
181
Marsh
MRSH
$88.1B
$546K 0.04%
5,086
+669
+15% +$67.7K
NXPI icon
182
NXP Semiconductors
NXPI
$66.7B
$546K 0.04%
4,787
-97
-2% -$9.7K
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
$545K 0.04%
676
+74
+12% +$55.1K
AKAM icon
184
Akamai
AKAM
$16.4B
$526K 0.03%
4,918
-593
-11% -$59.6K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.03%
15,115
– –
DOV icon
186
Dover
DOV
$27.3B
$508K 0.03%
5,269
+58
+1% +$5.35K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$498K 0.03%
+8,717
New +$472K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$498K 0.03%
2,409
+13
+0.5% +$2.43K
A icon
189
Agilent Technologies
A
$38.8B
$488K 0.03%
5,523
+308
+6% +$25.2K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$485K 0.03%
7,061
-448
-6% -$29.1K
NDSN icon
191
Nordson
NDSN
$16.4B
$477K 0.03%
2,512
+214
+9% +$36.3K
DD icon
192
DuPont de Nemours
DD
$18.6B
$471K 0.03%
7,066
+31
+0.4% +$1.81K
CPAY icon
193
Corpay
CPAY
$24.7B
$467K 0.03%
1,855
+147
+9% +$34.9K
QQQ icon
194
Invesco QQQ Trust
QQQ
$448B
$462K 0.03%
1,867
– –
PHG icon
195
Philips
PHG
$26B
$456K 0.03%
12,022
-1,565
-12% -$54.5K
DE icon
196
Deere & Co
DE
$166B
$449K 0.03%
2,862
-73
-2% -$10.6K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$443K 0.03%
1,436
-12
-0.8% -$3.51K
MPC icon
198
Marathon Petroleum
MPC
$90.5B
$435K 0.03%
11,643
+1,143
+11% +$36.7K
PKG icon
199
Packaging Corp of America
PKG
$22.4B
$435K 0.03%
4,358
+86
+2% +$8.18K
BDX icon
200
Becton Dickinson
BDX
$44.1B
$429K 0.03%
1,838
+38
+2% +$9.16K
6 7
8
9 10

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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.