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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
+4.46%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.28B
AUM Growth
+$131M
Cap. Flow
+$25.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
272
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.53M
2
BTI icon
British American Tobacco
BTI
+$923K
3
MA icon
Mastercard
MA
+$793K
4
BMY icon
Bristol-Myers Squibb
BMY
+$771K
5
TTE icon
TotalEnergies
TTE
+$770K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.69M
2
UNM icon
Unum
UNM
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 5.33%
3 Healthcare 4.7%
4 Consumer Discretionary 4.21%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$58.8M 2.58%
331,086
-3,274
-1% -$517K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.1M 1.76%
119,359
-3,168
-3% -$1.03M
FULT icon
3
Fulton Financial
FULT
$4.7B
$33.5M 1.47%
1,968,369
-6,000
-0.3% -$98.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$25.3M 1.11%
331,392
-4,272
-1% -$317K
AMZN icon
5
Amazon
AMZN
$2.5T
$23.7M 1.04%
142,180
+120
+0.1% +$20.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 0.97%
152,580
+520
+0.3% +$74.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.85%
57,770
+1,242
+2% +$412K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$18.3M 0.8%
108,984
-3,351
-3% -$549K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$15.2M 0.67%
517,050
-24,490
-5% -$674K
MA icon
10
Mastercard
MA
$477B
$11M 0.48%
30,604
+2,293
+8% +$793K
KLAC icon
11
KLA
KLAC
$275B
$9.36M 0.41%
217,630
+8,150
+4% +$315K
ABBV icon
12
AbbVie
ABBV
$458B
$9.17M 0.4%
67,689
-609
-0.9% -$71.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.15M 0.4%
63,260
-640
-1% -$92.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.05M 0.4%
52,900
+1,044
+2% +$171K
CSCO icon
15
Cisco
CSCO
$450B
$8.85M 0.39%
139,714
-6,243
-4% -$357K
MRK icon
16
Merck
MRK
$324B
$8.65M 0.38%
112,819
-7,430
-6% -$592K
PFE icon
17
Pfizer
PFE
$140B
$8.55M 0.38%
144,728
-23,407
-14% -$1.16M
V icon
18
Visa
V
$677B
$8.17M 0.36%
37,720
-711
-2% -$153K
HD icon
19
Home Depot
HD
$332B
$8.08M 0.35%
19,459
-180
-0.9% -$68.5K
UNH icon
20
UnitedHealth
UNH
$382B
$7.86M 0.35%
15,659
-605
-4% -$274K
MCD icon
21
McDonald's
MCD
$188B
$7.4M 0.32%
27,592
+290
+1% +$73.2K
CVX icon
22
Chevron
CVX
$388B
$7.23M 0.32%
61,588
+934
+2% +$106K
DIS icon
23
Walt Disney
DIS
$165B
$7.11M 0.31%
45,900
+3,267
+8% +$528K
NFLX icon
24
Netflix
NFLX
$292B
$7.08M 0.31%
117,580
+3,550
+3% +$227K
VZ icon
25
Verizon
VZ
$194B
$7.06M 0.31%
135,787
+5,627
+4% +$294K
1
2 3 4 5

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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
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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HIMC
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Fulton Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Fulton Bank held 560 positions worth $2.28B, up 6.1% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q4 2021 filing shows 36 new, 272 increased, 182 reduced and 25 closed positions. Its largest new stake was MetLife: 24,382 shares worth $1.52M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2021 buy was MetLife: 24,382 shares worth $1.52M.
  • Fulton Bank added most to British American Tobacco in Q4 2021, an estimated $923K increase.
  • Fulton Bank's biggest Q4 2021 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.69M.
  • Fulton Bank fully exited Unum in Q4 2021, selling an estimated $1.41M.
  • Fulton Bank's ten largest holdings make up 32% of its $2.28B portfolio in Q4 2021.
  • Fulton Bank opened 36 new positions and closed 25 in Q4 2021.
  • Fulton Bank's portfolio value rose 6.1% quarter-over-quarter to $2.28B.

Based on Fulton Bank's 13F filing for Q4 2021, filed 5 Jan 2022.