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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
+1.3%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.65M
3
ENB icon
Enbridge
ENB
+$861K
4
RF icon
Regions Financial
RF
+$789K
5
BA icon
Boeing
BA
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
GIS icon
General Mills
GIS
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$1.03M
4
PG icon
Procter & Gamble
PG
+$929K
5
D icon
Dominion Energy
D
+$868K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.7B
$326K 0.02%
14,575
– –
DXC icon
227
DXC Technology
DXC
$1.78B
$319K 0.02%
5,777
-5,162
-47% -$299K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.02%
1
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$443B
$316K 0.02%
1,692
– –
DOW icon
230
Dow Inc
DOW
$21.1B
$314K 0.02%
+6,370
New +$336K
EXAS
231
DELISTED
Exact Sciences
EXAS
$311K 0.02%
2,631
– –
TSS
232
DELISTED
Total System Services, Inc.
TSS
$308K 0.02%
2,400
+173
+8% +$19K
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16.2B
$297K 0.02%
2,079
-55
-3% -$7.39K
CEO
234
DELISTED
CNOOC Limited
CEO
$295K 0.02%
1,733
-392
-18% -$68.2K
CP icon
235
Canadian Pacific Kansas City
CP
$81.4B
$288K 0.02%
6,125
-150
-2% -$6.7K
IX icon
236
ORIX
IX
$42.8B
$288K 0.02%
19,225
-540
-3% -$7.73K
MGA icon
237
Magna International
MGA
$18.5B
$288K 0.02%
5,800
-89
-2% -$4.39K
WSM icon
238
Williams-Sonoma
WSM
$28.2B
$288K 0.02%
8,860
+6
+0.1% +$172
BABA icon
239
Alibaba
BABA
$278B
$287K 0.02%
1,695
+329
+24% +$56.8K
GIB icon
240
CGI
GIB
$15.1B
$287K 0.02%
3,735
-91
-2% -$6.62K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.02%
2,373
+48
+2% +$5.8K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.9B
$282K 0.02%
3,642
+578
+19% +$44.6K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.02%
+1,838
New +$282K
BIIB icon
244
Biogen
BIIB
$29.9B
$281K 0.02%
1,199
+47
+4% +$10.9K
RGA icon
245
Reinsurance Group of America
RGA
$15.8B
$281K 0.02%
1,801
-92
-5% -$13.8K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$279K 0.02%
+2,435
New +$285K
BAP icon
247
Credicorp
BAP
$30.9B
$271K 0.02%
1,183
-29
-2% -$6.65K
WAT icon
248
Waters Corp
WAT
$37B
$271K 0.02%
1,260
+10
+0.8% +$2.19K
FMC icon
249
FMC
FMC
$1.43B
$269K 0.02%
3,251
-1,369
-30% -$107K
CTAS icon
250
Cintas
CTAS
$86.8B
$268K 0.02%
4,512
+28
+0.6% +$1.55K
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 2019 Portfolio in Review

As of Q2 2019, Fulton Bank held 445 positions worth $1.48B, up 3.7% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q2 2019 filing shows 24 new, 164 increased, 192 reduced and 21 closed positions. Its largest new stake was Selective Insurance: 25,000 shares worth $1.87M. The largest sale was Microsoft, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2019 buy was Selective Insurance: 25,000 shares worth $1.87M.
  • Fulton Bank added most to Amazon in Q2 2019, an estimated $1.65M increase.
  • Fulton Bank's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.42M.
  • Fulton Bank fully exited SL Green Realty in Q2 2019, selling an estimated $280K.
  • Fulton Bank's ten largest holdings make up 29% of its $1.48B portfolio in Q2 2019.
  • Fulton Bank opened 24 new positions and closed 21 in Q2 2019.
  • Fulton Bank's portfolio value rose 3.7% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q2 2019, filed 3 Jul 2019.