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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
251
Tidewater
TDW
$3.91B
$263K 0.03%
359
-37
-9% -$30.1K
ILMN icon
252
Illumina
ILMN
$29.4B
$262K 0.03%
1,234
– –
TT icon
253
Trane Technologies
TT
$106B
$262K 0.03%
3,884
-144
-4% -$9.86K
MGA icon
254
Magna International
MGA
$17.9B
$261K 0.03%
+4,657
New +$259K
RYAAY icon
255
Ryanair
RYAAY
$29.5B
$260K 0.03%
8,880
+341
+4% +$9.47K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.3B
$259K 0.03%
3,246
-25
-0.8% -$2.11K
APTV icon
257
Aptiv
APTV
$12B
$256K 0.03%
3,000
– –
HAL icon
258
Halliburton
HAL
$27.9B
$251K 0.03%
5,831
+50
+0.9% +$2.3K
SHPG
259
DELISTED
Shire pic
SHPG
$251K 0.03%
1,039
+6
+0.6% +$1.49K
BA icon
260
Boeing
BA
$165B
$250K 0.03%
1,803
-68
-4% -$9.92K
IX icon
261
ORIX
IX
$44B
$250K 0.03%
16,795
-10
-0.1% -$155
SKM icon
262
SK Telecom
SKM
$13.7B
$249K 0.03%
6,083
+153
+3% +$6.69K
ASX icon
263
ASE Group
ASX
$80.8B
$246K 0.03%
37,312
+799
+2% +$5.57K
BFH icon
264
Bread Financial
BFH
$4.21B
$246K 0.03%
1,058
+26
+3% +$6.22K
XRAY icon
265
Dentsply Sirona
XRAY
$2.59B
$245K 0.03%
4,741
+348
+8% +$18K
F icon
266
Ford
F
$57.3B
$244K 0.03%
16,274
-200
-1% -$3.1K
PPLI
267
People Inc
PPLI
$3.1B
$244K 0.03%
17,167
+129
+0.8% +$1.71K
MTD icon
268
Mettler-Toledo International
MTD
$26.8B
$242K 0.03%
710
+20
+3% +$6.58K
CNQ icon
269
Canadian Natural Resources
CNQ
$96.9B
$241K 0.03%
18,307
+956
+6% +$14.4K
WAT icon
270
Waters Corp
WAT
$36.8B
$240K 0.02%
1,868
+40
+2% +$5.19K
ECL icon
271
Ecolab
ECL
$75.6B
$237K 0.02%
2,100
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$234K 0.02%
14,929
– –
HPQ icon
273
HP
HPQ
$23.5B
$230K 0.02%
16,907
-1,094
-6% -$16.2K
TTM
274
DELISTED
Tata Motors Limited
TTM
$228K 0.02%
6,628
+277
+4% +$11K
CSC
275
DELISTED
Computer Sciences
CSC
$226K 0.02%
8,173
– –
9 10
11
12 13

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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 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.