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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
+5.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.86B
AUM Growth
+$229M
Cap. Flow
+$28.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.48M
2
GILD icon
Gilead Sciences
GILD
+$682K
3
KMB icon
Kimberly-Clark
KMB
+$489K
4
AMZN icon
Amazon
AMZN
+$466K
5
MRK icon
Merck
MRK
+$434K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.86M
2
GSK icon
GSK
GSK
+$1.59M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
4
AAPL icon
Apple
AAPL
+$809K
5
KO icon
Coca-Cola
KO
+$748K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 5.18%
3 Healthcare 4.64%
4 Consumer Discretionary 3.81%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$44.5M 2.4%
335,355
-6,728
-2% -$809K
MSFT icon
2
Microsoft
MSFT
$2.9T
$28.2M 1.52%
126,768
-1,292
-1% -$278K
FULT icon
3
Fulton Financial
FULT
$4.68B
$25.2M 1.36%
1,982,114
-353
-0% -$4.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$23.7M 1.28%
392,804
-5,716
-1% -$325K
AMZN icon
5
Amazon
AMZN
$2.44T
$21.8M 1.17%
133,800
+2,920
+2% +$466K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$16M 0.86%
58,657
-186
-0.3% -$51K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.4M 0.83%
112,628
-2,549
-2% -$327K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 0.67%
141,180
+1,900
+1% +$160K
MA icon
9
Mastercard
MA
$498B
$9.08M 0.49%
25,429
+1,298
+5% +$432K
V icon
10
Visa
V
$677B
$8.65M 0.47%
39,544
+1,325
+3% +$271K
MRK icon
11
Merck
MRK
$322B
$8.5M 0.46%
108,922
+5,674
+5% +$434K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$8M 0.43%
50,861
-170
-0.3% -$25.1K
ABBV icon
13
AbbVie
ABBV
$465B
$7.7M 0.42%
71,864
+153
+0.2% +$14.7K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.47M 0.4%
109,030
-15,948
-13% -$1.02M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$7.38M 0.4%
565,640
+9,760
+2% +$131K
CSCO icon
16
Cisco
CSCO
$443B
$7.36M 0.4%
164,451
+571
+0.3% +$23.5K
VZ icon
17
Verizon
VZ
$197B
$6.96M 0.37%
118,377
+254
+0.2% +$15.1K
DIS icon
18
Walt Disney
DIS
$171B
$6.77M 0.37%
37,377
+390
+1% +$56K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.31M 0.34%
72,060
+580
+0.8% +$48.9K
PFE icon
20
Pfizer
PFE
$143B
$6.31M 0.34%
171,332
-12,886
-7% -$473K
MCD icon
21
McDonald's
MCD
$193B
$5.88M 0.32%
27,389
-376
-1% -$81.8K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$5.82M 0.31%
27,462
+18
+0.1% +$3.59K
UNH icon
23
UnitedHealth
UNH
$382B
$5.69M 0.31%
16,224
+154
+1% +$51.6K
JPM icon
24
JPMorgan Chase
JPM
$916B
$5.68M 0.31%
44,702
-353
-0.8% -$39.5K
NFLX icon
25
Netflix
NFLX
$307B
$5.68M 0.31%
105,020
+1,070
+1% +$54.2K
1
2 3 4 5

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Fulton Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Fulton Bank held 487 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2020 filing shows 49 new, 223 increased, 164 reduced and 18 closed positions. Its largest new stake was General Mills: 24,470 shares worth $1.44M. The largest sale was United Parcel Service, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2020 buy was General Mills: 24,470 shares worth $1.44M.
  • Fulton Bank added most to Gilead Sciences in Q4 2020, an estimated $682K increase.
  • Fulton Bank's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.86M.
  • Fulton Bank fully exited Immunomedics Inc in Q4 2020, selling an estimated $509K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.86B portfolio in Q4 2020.
  • Fulton Bank opened 49 new positions and closed 18 in Q4 2020.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Fulton Bank's 13F filing for Q4 2020, filed 7 Jan 2021.