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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
-5.18%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.8B
AUM Growth
-$343M
Cap. Flow
-$7.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.47M
2
UL icon
Unilever
UL
+$1.2M
3
CSCO icon
Cisco
CSCO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
VZ icon
Verizon
VZ
+$944K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.21M
2
ABBV icon
AbbVie
ABBV
+$1.71M
3
HSY icon
Hershey
HSY
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 5.5%
3 Healthcare 5.47%
4 Consumer Discretionary 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$43M 2.4%
314,661
-5,593
-2% -$847K
MSFT icon
2
Microsoft
MSFT
$2.92T
$29.7M 1.66%
115,708
-881
-0.8% -$239K
FULT icon
3
Fulton Financial
FULT
$4.69B
$27.4M 1.53%
1,899,683
-82,690
-4% -$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$16.6M 0.93%
152,680
-40
-0% -$4.71K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.3M 0.91%
112,161
+236
+0.2% +$36.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$16.2M 0.9%
296,720
-23,640
-7% -$1.42M
AMZN icon
7
Amazon
AMZN
$2.49T
$15M 0.84%
141,564
-836
-0.6% -$105K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.6%
66,496
+707
+1% +$136K
MA icon
9
Mastercard
MA
$488B
$10.2M 0.57%
32,378
+809
+3% +$279K
MRK icon
10
Merck
MRK
$324B
$9.29M 0.52%
101,895
-7,157
-7% -$634K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$8.73M 0.49%
49,193
-1,781
-3% -$317K
VZ icon
12
Verizon
VZ
$198B
$8.17M 0.46%
160,969
+18,667
+13% +$944K
V icon
13
Visa
V
$690B
$7.32M 0.41%
37,194
-624
-2% -$129K
ABBV icon
14
AbbVie
ABBV
$457B
$7.22M 0.4%
47,145
-11,189
-19% -$1.71M
NVDA icon
15
NVIDIA
NVDA
$4.75T
$7.02M 0.39%
463,170
-3,020
-0.6% -$57K
PFE icon
16
Pfizer
PFE
$141B
$6.95M 0.39%
132,517
-7,980
-6% -$407K
CSCO icon
17
Cisco
CSCO
$449B
$6.92M 0.39%
162,273
+22,250
+16% +$1.07M
MCD icon
18
McDonald's
MCD
$192B
$6.81M 0.38%
27,588
+2
+0% +$493
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$6.75M 0.38%
61,700
-700
-1% -$82.7K
KLAC icon
20
KLA
KLAC
$259B
$6.32M 0.35%
197,990
+4,230
+2% +$142K
UNH icon
21
UnitedHealth
UNH
$379B
$6.27M 0.35%
12,202
-265
-2% -$133K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 0.35%
22,697
-184
-0.8% -$57.7K
CVX icon
23
Chevron
CVX
$382B
$5.42M 0.3%
37,436
-13,383
-26% -$2.21M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$5.3M 0.3%
82,029
-1,655
-2% -$118K
INTC icon
25
Intel
INTC
$453B
$5.18M 0.29%
138,498
+7,839
+6% +$339K
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
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
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Fulton Bank held 529 positions worth $1.8B, down 16% from $2.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q2 2022 filing shows 21 new, 182 increased, 242 reduced and 45 closed positions. Its largest new stake was Amcor: 13,817 shares worth $858K. The largest sale was Chevron, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2022 buy was Amcor: 13,817 shares worth $858K.
  • Fulton Bank added most to PNC Financial Services in Q2 2022, an estimated $1.47M increase.
  • Fulton Bank's biggest Q2 2022 reduction was Chevron, cutting an estimated $2.21M.
  • Fulton Bank fully exited Canadian National Railway in Q2 2022, selling an estimated $483K.
  • Fulton Bank's ten largest holdings make up 31% of its $1.8B portfolio in Q2 2022.
  • Fulton Bank opened 21 new positions and closed 45 in Q2 2022.
  • Fulton Bank's portfolio value fell 16% quarter-over-quarter to $1.8B.

Based on Fulton Bank's 13F filing for Q2 2022, filed 7 Jul 2022.