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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.2B
$319K 0.03%
8,763
-771
-8% -$24.9K
F icon
227
Ford
F
$57.3B
$311K 0.03%
23,075
+6,801
+42% +$85.6K
XRAY icon
228
Dentsply Sirona
XRAY
$2.59B
$308K 0.03%
5,004
– –
OXY icon
229
Occidental Petroleum
OXY
$57B
$300K 0.03%
4,386
-33
-0.7% -$2.21K
FISV
230
Fiserv Inc
FISV
$27.2B
$299K 0.03%
+5,838
New +$277K
PRGO icon
231
Perrigo
PRGO
$1.4B
$299K 0.03%
2,337
-5,119
-69% -$700K
ICE icon
232
Intercontinental Exchange
ICE
$82.4B
$294K 0.03%
+6,240
New +$304K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$293K 0.03%
11,700
– –
MIDD icon
234
Middleby
MIDD
$6.05B
$292K 0.03%
2,730
-1,051
-28% -$98.8K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.5B
$289K 0.03%
2,390
-135
-5% -$15.4K
CLB icon
236
Core Laboratories
CLB
$538M
$288K 0.03%
2,561
-3,119
-55% -$324K
MUSA icon
237
Murphy USA
MUSA
$11.3B
$285K 0.03%
4,642
-21
-0.5% -$1.29K
TRN icon
238
Trinity Industries
TRN
$2.97B
$282K 0.03%
21,385
+1,235
+6% +$17.3K
CPAY icon
239
Corpay
CPAY
$24.2B
$280K 0.03%
1,879
-10
-0.5% -$1.3K
AYI icon
240
Acuity Brands
AYI
$9.88B
$277K 0.03%
1,271
-2
-0.2% -$413
ORI icon
241
Old Republic International
ORI
$10.3B
$272K 0.03%
14,929
– –
M icon
242
Macy's
M
$6.15B
$268K 0.03%
6,086
-2,008
-25% -$83K
TGT icon
243
Target
TGT
$62.1B
$266K 0.03%
+3,241
New +$245K
MTD icon
244
Mettler-Toledo International
MTD
$26.8B
$261K 0.03%
756
-6
-0.8% -$1.93K
RHI icon
245
Robert Half
RHI
$3.61B
$259K 0.03%
5,553
+47
+0.9% +$1.97K
AMT icon
246
American Tower
AMT
$77.7B
$258K 0.03%
2,522
-13,295
-84% -$1.24M
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$257K 0.03%
3,030
-3,767
-55% -$280K
WRK
248
DELISTED
WestRock Company
WRK
$255K 0.03%
7,253
+142
+2% +$4.63K
KXI icon
249
iShares Global Consumer Staples ETF
KXI
$1.03B
$254K 0.03%
5,210
-440
-8% -$20.4K
WAT icon
250
Waters Corp
WAT
$36.8B
$253K 0.03%
1,921
-12
-0.6% -$1.5K
8 9
10
11 12

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MWM
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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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HIMC
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Fulton Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.