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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
+0.75%
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
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$26.8B
$325K 0.02%
462
-16
-3% -$11.7K
ZBH icon
227
Zimmer Biomet
ZBH
$18B
$325K 0.02%
2,435
– –
CSX icon
228
CSX Corp
CSX
$95.8B
$322K 0.02%
13,962
+4,047
+41% +$94.2K
EXC icon
229
Exelon
EXC
$48.6B
$322K 0.02%
9,349
+1,491
+19% +$50.1K
ICLR icon
230
Icon
ICLR
$12.8B
$322K 0.02%
2,183
-645
-23% -$99.1K
A icon
231
Agilent Technologies
A
$38.8B
$320K 0.02%
4,183
-1,052
-20% -$75.9K
EG icon
232
Everest Group
EG
$15.4B
$320K 0.02%
1,201
+247
+26% +$62.4K
TSM icon
233
TSMC
TSM
$2.02T
$318K 0.02%
6,847
-2,204
-24% -$94K
AEP icon
234
American Electric Power
AEP
$73.2B
$314K 0.02%
3,345
-8,433
-72% -$766K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$653B
$313K 0.02%
+2,073
New +$312K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.02%
1
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$13.7B
$310K 0.02%
2,834
-550
-16% -$61.3K
QQQ icon
238
Invesco QQQ Trust
QQQ
$446B
$310K 0.02%
1,642
-50
-3% -$9.48K
SCHW
239
Charles Schwab
SCHW
$180B
$309K 0.02%
+7,377
New +$298K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.1B
$295K 0.02%
2,299
+220
+11% +$29.5K
ERF
241
DELISTED
Enerplus Corporation
ERF
$294K 0.02%
39,467
+8,579
+28% +$59.1K
CTAS icon
242
Cintas
CTAS
$84.1B
$292K 0.02%
4,360
-152
-3% -$9.73K
WSM icon
243
Williams-Sonoma
WSM
$27.2B
$292K 0.02%
8,578
-282
-3% -$9.34K
PAYC icon
244
Paycom
PAYC
$7.16B
$289K 0.02%
1,380
+211
+18% +$49.3K
RGA icon
245
Reinsurance Group of America
RGA
$15.8B
$289K 0.02%
1,804
+3
+0.2% +$465
CHU
246
DELISTED
China Unicom (HONG KONG) Limited
CHU
$289K 0.02%
27,479
+4,651
+20% +$47.4K
BABA icon
247
Alibaba
BABA
$273B
$283K 0.02%
1,695
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.02%
2,373
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$283K 0.02%
3,622
-20
-0.5% -$1.61K
CEO
250
DELISTED
CNOOC Limited
CEO
$281K 0.02%
1,846
+113
+7% +$17.8K
8 9
10
11 12

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MWM
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AFG
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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 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.