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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$249K 0.03%
2,643
-10,069
-79% -$903K
EQIX icon
252
Equinix
EQIX
$107B
$243K 0.02%
734
-29
-4% -$8.82K
WSM icon
253
Williams-Sonoma
WSM
$26.7B
$243K 0.02%
8,876
+1,202
+16% +$32.6K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$242K 0.02%
+1,813
New +$219K
ECL icon
255
Ecolab
ECL
$75.6B
$242K 0.02%
2,167
+67
+3% +$7.12K
TT icon
256
Trane Technologies
TT
$106B
$241K 0.02%
3,884
– –
LOW icon
257
Lowe's Companies
LOW
$116B
$239K 0.02%
+3,150
New +$222K
TRI icon
258
Thomson Reuters
TRI
$39.4B
$237K 0.02%
5,041
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.02%
3,425
– –
APTV icon
260
Aptiv
APTV
$12B
$233K 0.02%
3,100
+100
+3% +$6.84K
ZTS icon
261
Zoetis
ZTS
$31.6B
$231K 0.02%
5,205
-15
-0.3% -$637
STZ icon
262
Constellation Brands
STZ
$22.2B
$229K 0.02%
+1,516
New +$219K
DHR icon
263
Danaher
DHR
$135B
$228K 0.02%
3,578
-1,896
-35% -$113K
PX
264
DELISTED
Praxair Inc
PX
$227K 0.02%
1,984
-2,609
-57% -$272K
PRU icon
265
Prudential Financial
PRU
$41.7B
$218K 0.02%
+3,024
New +$211K
VFC icon
266
VF Corp
VFC
$6.68B
$217K 0.02%
+3,547
New +$206K
NVS icon
267
Novartis
NVS
$295B
$216K 0.02%
3,329
-204
-6% -$13.9K
DD icon
268
DuPont de Nemours
DD
$18.6B
$214K 0.02%
+1,662
New +$199K
BX icon
269
Blackstone
BX
$104B
$208K 0.02%
7,400
– –
TGNA
270
DELISTED
TEGNA Inc
TGNA
$207K 0.02%
13,750
– –
CLX icon
271
Clorox
CLX
$11.6B
$205K 0.02%
1,626
– –
YUM icon
272
Yum! Brands
YUM
$41B
$201K 0.02%
+3,422
New +$180K
RKUS
273
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$194K 0.02%
19,860
-5,310
-21% -$49.1K
AA icon
274
Alcoa
AA
$11.7B
$156K 0.02%
6,797
-121
-2% -$2.46K
HBAN icon
275
Huntington Bancshares
HBAN
$35.1B
$146K 0.01%
+15,306
New +$141K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.