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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
251
Dentsply Sirona
XRAY
$2.61B
$262K 0.03%
4,214
-790
-16% -$48.6K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$260K 0.03%
2,867
-163
-5% -$13.8K
CYH icon
253
Community Health Systems
CYH
$385M
$259K 0.03%
21,516
-5,863
-21% -$85.9K
LEA icon
254
Lear
LEA
$7.24B
$251K 0.02%
+2,471
New +$278K
STZ icon
255
Constellation Brands
STZ
$22.3B
$250K 0.02%
1,513
-3
-0.2% -$470
TT icon
256
Trane Technologies
TT
$107B
$247K 0.02%
3,884
– –
ZTS icon
257
Zoetis
ZTS
$31.5B
$247K 0.02%
5,196
-9
-0.2% -$425
FANG icon
258
Diamondback Energy
FANG
$58.1B
$238K 0.02%
+2,607
New +$225K
HAR
259
DELISTED
Harman International Industries
HAR
$238K 0.02%
3,327
-763
-19% -$59.5K
AMP icon
260
Ameriprise Financial
AMP
$46.5B
$236K 0.02%
2,626
-17
-0.6% -$1.64K
F icon
261
Ford
F
$57.3B
$236K 0.02%
18,819
-4,256
-18% -$56.1K
SPB icon
262
Spectrum Brands
SPB
$2.03B
$233K 0.02%
+1,955
New +$225K
CHTR icon
263
Charter Communications
CHTR
$15.2B
$231K 0.02%
+1,010
New +$217K
WSM icon
264
Williams-Sonoma
WSM
$26.5B
$231K 0.02%
8,846
-30
-0.3% -$823
FHI icon
265
Federated Hermes
FHI
$4.38B
$229K 0.02%
7,957
-6,571
-45% -$201K
PRU icon
266
Prudential Financial
PRU
$41.4B
$229K 0.02%
3,214
+190
+6% +$14.3K
CLX icon
267
Clorox
CLX
$11.5B
$225K 0.02%
1,626
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.02%
+7,540
New +$221K
CNQ icon
269
Canadian Natural Resources
CNQ
$97.3B
$223K 0.02%
+14,796
New +$209K
BX icon
270
Blackstone
BX
$102B
$219K 0.02%
8,930
+1,530
+21% +$40.7K
MET icon
271
MetLife
MET
$60.2B
$219K 0.02%
+6,164
New +$240K
BAX icon
272
Baxter International
BAX
$11.6B
$218K 0.02%
+4,817
New +$211K
HPE icon
273
Hewlett Packard
HPE
$64.1B
$217K 0.02%
+20,392
New +$208K
CCK icon
274
Crown Holdings
CCK
$12.8B
$213K 0.02%
+4,209
New +$220K
EBAY icon
275
eBay
EBAY
$48.5B
$211K 0.02%
+8,979
New +$217K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.