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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
226
DELISTED
Validus Hold Ltd
VR
$388K 0.03%
6,882
-1,864
-21% -$106K
UAL icon
227
United Airlines
UAL
$38.4B
$384K 0.03%
5,436
-405
-7% -$29.3K
STZ icon
228
Constellation Brands
STZ
$22.2B
$379K 0.03%
2,337
+869
+59% +$135K
TRN icon
229
Trinity Industries
TRN
$2.97B
$378K 0.03%
19,796
-1,595
-7% -$31.4K
MGA icon
230
Magna International
MGA
$17.9B
$376K 0.03%
8,695
-1,977
-19% -$86.4K
IEX icon
231
IDEX
IEX
$16.5B
$371K 0.03%
3,970
-287
-7% -$26.4K
KN icon
232
Knowles
KN
$3.22B
$370K 0.03%
19,551
-1,612
-8% -$29.5K
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
$366K 0.03%
8,547
-305
-3% -$13.2K
KEP icon
234
Korea Electric Power
KEP
$15.5B
$362K 0.03%
17,479
+502
+3% +$9.42K
KB icon
235
KB Financial Group
KB
$41.2B
$358K 0.03%
+8,151
New +$336K
PPC icon
236
Pilgrim's Pride
PPC
$6.82B
$358K 0.03%
15,923
+1,287
+9% +$26K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.5B
$355K 0.03%
2,540
-135
-5% -$18.6K
WIT icon
238
Wipro
WIT
$18.5B
$355K 0.03%
185,115
+4,576
+3% +$8.35K
DE icon
239
Deere & Co
DE
$170B
$352K 0.03%
3,236
-297
-8% -$32.2K
GD icon
240
General Dynamics
GD
$105B
$348K 0.03%
1,859
+206
+12% +$38.1K
GM icon
241
General Motors
GM
$74.7B
$342K 0.03%
9,684
+137
+1% +$5.01K
ALGN icon
242
Align Technology
ALGN
$12B
$338K 0.03%
2,942
-197
-6% -$19.9K
THO icon
243
Thor Industries
THO
$3.99B
$336K 0.03%
3,497
-1,037
-23% -$108K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$335K 0.03%
13,700
– –
LOW icon
245
Lowe's Companies
LOW
$116B
$334K 0.03%
+4,069
New +$311K
SHI
246
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$334K 0.03%
+5,976
New +$357K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$331K 0.03%
10,770
-3,247
-23% -$105K
PSX icon
248
Phillips 66
PSX
$82.9B
$328K 0.03%
4,143
-767
-16% -$61.8K
NVDA icon
249
NVIDIA
NVDA
$5.01T
$326K 0.03%
+119,760
New +$319K
ECL icon
250
Ecolab
ECL
$75.6B
$320K 0.03%
+2,550
New +$312K
8 9
10
11 12

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MWM
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AFG
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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 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.