We are live on ! Find out more
FB

Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
+$15.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$697K
3
PEG icon
Public Service Enterprise Group
PEG
+$652K
4
BTI icon
British American Tobacco
BTI
+$625K
5
ABBV icon
AbbVie
ABBV
+$536K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
3
VZ icon
Verizon
VZ
+$1.31M
4
AZN icon
AstraZeneca
AZN
+$889K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.79%
3 Healthcare 4.2%
4 Consumer Staples 3.31%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$36.4B
$314K 0.02%
1,250
-29
-2% -$6.61K
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16B
$305K 0.02%
2,134
-959
-31% -$125K
ORI icon
228
Old Republic International
ORI
$10.5B
$305K 0.02%
14,575
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$449B
$304K 0.02%
1,692
-50
-3% -$8.48K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.02%
1
– –
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$300K 0.02%
4,297
+957
+29% +$68.8K
CHU
232
DELISTED
China Unicom (HONG KONG) Limited
CHU
$299K 0.02%
+23,365
New +$277K
BAP icon
233
Credicorp
BAP
$30.9B
$291K 0.02%
1,212
-398
-25% -$94.9K
MGA icon
234
Magna International
MGA
$18.1B
$287K 0.02%
5,889
-1,667
-22% -$84.1K
IX icon
235
ORIX
IX
$43.9B
$284K 0.02%
19,765
-5,865
-23% -$86.5K
EIX icon
236
Edison International
EIX
$30.3B
$281K 0.02%
4,534
+464
+11% +$27.7K
EXC icon
237
Exelon
EXC
$48.4B
$281K 0.02%
7,858
-1,092
-12% -$37.2K
SLG icon
238
SL Green Realty
SLG
$3.84B
$280K 0.02%
3,215
+504
+19% +$43.7K
SONY icon
239
Sony
SONY
$130B
$280K 0.02%
33,190
-8,035
-19% -$75.2K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.02%
2,325
– –
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$277K 0.02%
+11,202
New +$254K
BIIB icon
242
Biogen
BIIB
$29.8B
$272K 0.02%
1,152
-63
-5% -$19.8K
RGA icon
243
Reinsurance Group of America
RGA
$15.7B
$269K 0.02%
1,893
+295
+18% +$42.5K
TECK icon
244
Teck Resources
TECK
$29.1B
$265K 0.02%
11,459
-4,606
-29% -$104K
GIB icon
245
CGI
GIB
$14.6B
$263K 0.02%
+3,826
New +$253K
SKM icon
246
SK Telecom
SKM
$13.6B
$260K 0.02%
6,441
-2,197
-25% -$92.8K
CP icon
247
Canadian Pacific Kansas City
CP
$81.1B
$258K 0.02%
6,275
-1,940
-24% -$77.8K
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.72B
$258K 0.02%
+2,165
New +$278K
CLX icon
249
Clorox
CLX
$11.7B
$257K 0.02%
1,600
– –
IFX
250
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$256K 0.02%
12,922
-4,986
-28% -$98.8K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
  • Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
  • Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
  • Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
  • Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
  • Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.