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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
-1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.14B
AUM Growth
-$139M
Cap. Flow
+$8.21M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
203
Reduced
237
Closed
51

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.82M
4
WBA
Walgreens Boots Alliance
WBA
+$1.33M
5
TTE icon
TotalEnergies
TTE
+$1.29M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.36M
2
PEP icon
PepsiCo
PEP
+$2.05M
3
AAPL icon
Apple
AAPL
+$1.82M
4
CVX icon
Chevron
CVX
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.37%
3 Healthcare 4.92%
4 Consumer Discretionary 3.88%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$55.9M 2.62%
320,254
-10,832
-3% -$1.82M
MSFT icon
2
Microsoft
MSFT
$2.99T
$35.9M 1.68%
116,589
-2,770
-2% -$833K
FULT icon
3
Fulton Financial
FULT
$4.7B
$32.9M 1.54%
1,982,373
+14,004
+0.7% +$250K
AMZN icon
4
Amazon
AMZN
$2.72T
$23.2M 1.09%
142,400
+220
+0.2% +$34K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$22.2M 1.04%
320,360
-11,032
-3% -$753K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 0.99%
152,720
+140
+0.1% +$19K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.6M 0.87%
111,925
+2,941
+3% +$483K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$14.6M 0.68%
65,789
+8,019
+14% +$2M
NVDA icon
9
NVIDIA
NVDA
$4.95T
$12.7M 0.6%
466,190
-50,860
-10% -$1.28M
MA icon
10
Mastercard
MA
$482B
$11.3M 0.53%
31,569
+965
+3% +$347K
ABBV icon
11
AbbVie
ABBV
$448B
$9.46M 0.44%
58,334
-9,355
-14% -$1.36M
JNJ icon
12
Johnson & Johnson
JNJ
$604B
$9.03M 0.42%
50,974
-1,926
-4% -$328K
MRK icon
13
Merck
MRK
$310B
$8.95M 0.42%
109,052
-3,767
-3% -$297K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$8.71M 0.41%
62,400
-860
-1% -$117K
V icon
15
Visa
V
$688B
$8.39M 0.39%
37,818
+98
+0.3% +$21.2K
CVX icon
16
Chevron
CVX
$378B
$8.28M 0.39%
50,819
-10,769
-17% -$1.54M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 0.38%
22,881
-233
-1% -$75.4K
CSCO icon
18
Cisco
CSCO
$440B
$7.81M 0.37%
140,023
+309
+0.2% +$17.5K
PFE icon
19
Pfizer
PFE
$142B
$7.27M 0.34%
140,497
-4,231
-3% -$220K
VZ icon
20
Verizon
VZ
$181B
$7.25M 0.34%
142,302
+6,515
+5% +$345K
KLAC icon
21
KLA
KLAC
$275B
$7.09M 0.33%
193,760
-23,870
-11% -$893K
DIS icon
22
Walt Disney
DIS
$168B
$7.02M 0.33%
51,178
+5,278
+11% +$763K
MCD icon
23
McDonald's
MCD
$190B
$6.82M 0.32%
27,586
-6
-0% -$1.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.53M 0.31%
83,684
+831
+1% +$64K
INTC icon
25
Intel
INTC
$495B
$6.47M 0.3%
130,659
+5,930
+5% +$294K
1
2 3 4 5

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BCI
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MWM
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EWA
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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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Fulton Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Fulton Bank held 559 positions worth $2.14B, down 6.1% from $2.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2022 filing shows 24 new, 203 increased, 237 reduced and 51 closed positions. Its largest new stake was Celanese: 8,265 shares worth $1.18M. The largest sale was Unilever, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q1 2022 buy was Celanese: 8,265 shares worth $1.18M.
  • Fulton Bank added most to Bristol-Myers Squibb in Q1 2022, an estimated $2.33M increase.
  • Fulton Bank's biggest Q1 2022 reduction was Unilever, cutting an estimated $2.36M.
  • Fulton Bank fully exited Regions Financial in Q1 2022, selling an estimated $858K.
  • Fulton Bank's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2022.
  • Fulton Bank opened 24 new positions and closed 51 in Q1 2022.
  • Fulton Bank's portfolio value fell 6.1% quarter-over-quarter to $2.14B.

Based on Fulton Bank's 13F filing for Q1 2022, filed 5 Apr 2022.