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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$413K 0.03%
3,153
+383
+14% +$46.5K
NTES icon
227
NetEase
NTES
$76.5B
$410K 0.03%
7,765
+590
+8% +$33.9K
CLH icon
228
Clean Harbors
CLH
$16.1B
$399K 0.03%
7,047
-1,735
-20% -$94.5K
VLRS
229
Controladora Vuela Compania de Aviacion
VLRS
$876M
$393K 0.03%
33,109
+3,239
+11% +$43.4K
SHI
230
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$392K 0.03%
6,559
+707
+12% +$41.7K
VFC icon
231
VF Corp
VFC
$6.68B
$391K 0.03%
6,529
-349
-5% -$20.1K
MCK icon
232
McKesson
MCK
$98.5B
$388K 0.03%
2,524
+194
+8% +$30.3K
DHR icon
233
Danaher
DHR
$135B
$384K 0.03%
+5,049
New +$374K
VRSK icon
234
Verisk Analytics
VRSK
$26.4B
$383K 0.03%
4,598
– –
BR icon
235
Broadridge
BR
$17.2B
$378K 0.03%
4,687
-1,114
-19% -$85.8K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$107B
$374K 0.03%
+8,552
New +$366K
CEA
237
DELISTED
China Eastern Airlines
CEA
$373K 0.03%
15,302
+1,498
+11% +$41.4K
PSX icon
238
Phillips 66
PSX
$82.9B
$372K 0.03%
4,068
+378
+10% +$32K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$372K 0.03%
14,107
-32
-0.2% -$881
ZTS icon
240
Zoetis
ZTS
$31.6B
$369K 0.03%
5,788
-233
-4% -$14.6K
DELL icon
241
Dell
DELL
$283B
$367K 0.03%
16,950
-253
-1% -$4.88K
TRV icon
242
Travelers Companies
TRV
$80.8B
$359K 0.03%
2,933
+405
+16% +$50.6K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.5B
$358K 0.03%
2,400
-75
-3% -$10.9K
RTN
244
DELISTED
Raytheon Company
RTN
$358K 0.03%
1,920
+19
+1% +$3.35K
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
$354K 0.03%
2,347
+427
+22% +$61.4K
NEE icon
246
NextEra Energy
NEE
$187B
$347K 0.03%
9,484
-56
-0.6% -$2.05K
ETN icon
247
Eaton
ETN
$157B
$346K 0.03%
4,513
-50
-1% -$3.77K
CI icon
248
Cigna
CI
$76.6B
$340K 0.03%
1,816
+80
+5% +$14.2K
PII icon
249
Polaris
PII
$4.15B
$339K 0.03%
3,239
-1,073
-25% -$102K
DOV icon
250
Dover
DOV
$27.2B
$334K 0.02%
4,516
-143
-3% -$9.94K
8 9
10
11 12

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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
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AIP
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NMERB
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HIMC
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Fulton Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.