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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHI
226
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$422K 0.03%
7,035
+540
+8% +$36K
KB icon
227
KB Financial Group
KB
$41.2B
$419K 0.03%
9,009
+195
+2% +$10.3K
TTWO icon
228
Take-Two Interactive
TTWO
$43B
$419K 0.03%
3,541
– –
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
$418K 0.03%
17,050
+1,142
+7% +$28K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$415K 0.03%
+4,974
New +$412K
FLS icon
231
Flowserve
FLS
$9.25B
$413K 0.03%
10,235
-1,488
-13% -$64.8K
SBUX icon
232
Starbucks
SBUX
$118B
$412K 0.03%
8,437
+44
+0.5% +$2.5K
EMR icon
233
Emerson Electric
EMR
$82.9B
$409K 0.03%
5,909
-443
-7% -$31.1K
ANDV
234
DELISTED
Andeavor
ANDV
$405K 0.03%
3,089
-9
-0.3% -$1.19K
LLY icon
235
Eli Lilly
LLY
$1.07T
$403K 0.03%
4,730
– –
BAX icon
236
Baxter International
BAX
$11.6B
$397K 0.03%
5,374
+1,029
+24% +$72.5K
RTN
237
DELISTED
Raytheon Company
RTN
$396K 0.03%
2,048
+148
+8% +$31.1K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$384K 0.03%
+3,330
New +$399K
BWA icon
239
BorgWarner
BWA
$13.2B
$382K 0.03%
10,057
-6,094
-38% -$269K
CI icon
240
Cigna
CI
$76.6B
$382K 0.03%
2,245
-6
-0.3% -$1.04K
WRK
241
DELISTED
WestRock Company
WRK
$381K 0.03%
6,670
-818
-11% -$50.2K
TSG
242
DELISTED
The Stars Group Inc.
TSG
$381K 0.03%
+10,477
New +$349K
ACN icon
243
Accenture
ACN
$89.9B
$375K 0.03%
2,289
+95
+4% +$14.8K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$373K 0.03%
+8,705
New +$398K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$372K 0.03%
+7,182
New +$389K
LH icon
246
Labcorp
LH
$24.3B
$369K 0.03%
2,389
-5
-0.2% -$755
BSMX
247
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$366K 0.03%
56,549
+16,158
+40% +$112K
AOS icon
248
A.O. Smith
AOS
$8.38B
$365K 0.03%
6,180
– –
CE icon
249
Celanese
CE
$5.09B
$361K 0.03%
3,253
-468
-13% -$51.6K
ETN icon
250
Eaton
ETN
$157B
$357K 0.02%
4,770
-50
-1% -$3.87K
8 9
10
11 12

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BCI
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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
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 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.