We are live on ! Find out more
FB

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
FULT icon
1
Fulton Financial
FULT
$4.71B
$34.6M 2.15%
1,982,467
-11,235
-0.6% -$191K
AAPL icon
2
Apple
AAPL
$4.77T
$28.5M 1.77%
387,668
-81,256
-17% -$5.23M
MSFT icon
3
Microsoft
MSFT
$2.99T
$19.5M 1.21%
123,753
-2,057
-2% -$302K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$18.3M 1.13%
415,256
-7,516
-2% -$314K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.1M 0.94%
110,623
+284
+0.3% +$37.4K
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$13.1M 0.81%
63,724
+2,749
+5% +$532K
AMZN icon
7
Amazon
AMZN
$2.72T
$10.9M 0.68%
118,040
+8,560
+8% +$758K
V icon
8
Visa
V
$688B
$8.36M 0.52%
44,467
-539
-1% -$97.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$8.33M 0.52%
124,340
+7,440
+6% +$480K
XOM icon
10
ExxonMobil
XOM
$615B
$7.95M 0.49%
113,976
+4,234
+4% +$293K
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$7.64M 0.48%
52,409
-4,431
-8% -$601K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.42M 0.46%
124,441
-1,901
-2% -$109K
VZ icon
13
Verizon
VZ
$181B
$7.32M 0.46%
119,291
+10,010
+9% +$604K
ABBV icon
14
AbbVie
ABBV
$448B
$6.86M 0.43%
77,531
+1,913
+3% +$159K
JPM icon
15
JPMorgan Chase
JPM
$906B
$6.81M 0.42%
48,826
+876
+2% +$112K
PFE icon
16
Pfizer
PFE
$142B
$6.49M 0.4%
174,707
+42,644
+32% +$1.52M
T icon
17
AT&T
T
$152B
$6.37M 0.4%
215,898
-930
-0.4% -$26.9K
KO icon
18
Coca-Cola
KO
$351B
$6.15M 0.38%
111,107
-5,920
-5% -$318K
INTC icon
19
Intel
INTC
$496B
$5.98M 0.37%
99,845
+4,597
+5% +$257K
CVX icon
20
Chevron
CVX
$378B
$5.96M 0.37%
49,501
-4,520
-8% -$532K
NVDA icon
21
NVIDIA
NVDA
$4.96T
$5.7M 0.35%
969,000
+14,320
+1% +$74.5K
DIS icon
22
Walt Disney
DIS
$168B
$5.65M 0.35%
39,085
+2,015
+5% +$281K
TJX icon
23
TJX Companies
TJX
$171B
$5.45M 0.34%
89,273
-569
-0.6% -$33.6K
BAC icon
24
Bank of America
BAC
$427B
$5.4M 0.34%
153,207
+6,807
+5% +$220K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
$5.21M 0.32%
75,104
-992
-1% -$67K
1
2 3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
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

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.