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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
251
Dentsply Sirona
XRAY
$2.59B
$318K 0.03%
5,100
+979
+24% +$58.9K
A icon
252
Agilent Technologies
A
$39.1B
$312K 0.03%
5,893
-513
-8% -$25.9K
SPG icon
253
Simon Property Group
SPG
$74.5B
$307K 0.03%
1,783
-2,109
-54% -$377K
ORI icon
254
Old Republic International
ORI
$10.3B
$305K 0.03%
14,929
– –
AGCO icon
255
AGCO
AGCO
$8.78B
$302K 0.02%
5,014
-1,451
-22% -$89.3K
PNR icon
256
Pentair
PNR
$10.2B
$299K 0.02%
7,074
-110
-2% -$4.39K
ZTS icon
257
Zoetis
ZTS
$31.6B
$296K 0.02%
5,554
+1,463
+36% +$79.1K
HPE icon
258
Hewlett Packard
HPE
$63.2B
$294K 0.02%
21,371
+1,351
+7% +$18.2K
RTN
259
DELISTED
Raytheon Company
RTN
$294K 0.02%
1,926
+417
+28% +$62.7K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
3,531
+1,034
+41% +$86.7K
UAA icon
261
Under Armour
UAA
$3B
$291K 0.02%
14,706
-41,361
-74% -$964K
EQIX icon
262
Equinix
EQIX
$107B
$285K 0.02%
712
-15
-2% -$5.7K
ACN icon
263
Accenture
ACN
$89.9B
$282K 0.02%
2,355
-715
-23% -$85.4K
HST icon
264
Host Hotels & Resorts
HST
$16.8B
$279K 0.02%
+14,936
New +$273K
QQQ icon
265
Invesco QQQ Trust
QQQ
$455B
$277K 0.02%
2,092
-25
-1% -$3.19K
UNM icon
266
Unum
UNM
$13.8B
$275K 0.02%
+5,864
New +$275K
TROW icon
267
T. Rowe Price
TROW
$25B
$274K 0.02%
4,021
-319
-7% -$22.6K
SRCL
268
DELISTED
Stericycle Inc
SRCL
$265K 0.02%
+3,193
New +$257K
DEO icon
269
Diageo
DEO
$46.2B
$262K 0.02%
2,262
+58
+3% +$6.51K
THS
270
DELISTED
Treehouse Foods
THS
$261K 0.02%
3,084
-1,343
-30% -$108K
PHG icon
271
Philips
PHG
$25.4B
$260K 0.02%
+10,954
New +$246K
BAX icon
272
Baxter International
BAX
$11.6B
$258K 0.02%
4,980
+300
+6% +$14.8K
MCK icon
273
McKesson
MCK
$98.5B
$248K 0.02%
+1,675
New +$245K
NDSN icon
274
Nordson
NDSN
$16.5B
$248K 0.02%
2,016
-297
-13% -$35.2K
TTWO icon
275
Take-Two Interactive
TTWO
$43B
$245K 0.02%
4,141
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.