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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
251
Thor Industries
THO
$4B
$326K 0.03%
3,125
-372
-11% -$36K
NFX
252
DELISTED
Newfield Exploration
NFX
$325K 0.03%
11,424
-390
-3% -$12.8K
TSN icon
253
Tyson Foods
TSN
$20.2B
$323K 0.03%
+5,154
New +$316K
TRV icon
254
Travelers Companies
TRV
$80.7B
$320K 0.02%
2,528
+865
+52% +$106K
SHI
255
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$313K 0.02%
5,852
-124
-2% -$6.95K
PNR icon
256
Pentair
PNR
$10.2B
$308K 0.02%
6,897
-177
-3% -$7.74K
AGCO icon
257
AGCO
AGCO
$8.7B
$307K 0.02%
4,548
-466
-9% -$29.8K
BIIB icon
258
Biogen
BIIB
$29.9B
$307K 0.02%
+1,132
New +$299K
UAA icon
259
Under Armour
UAA
$2.98B
$307K 0.02%
14,082
-624
-4% -$12.7K
RTN
260
DELISTED
Raytheon Company
RTN
$307K 0.02%
1,901
-25
-1% -$3.96K
PSX icon
261
Phillips 66
PSX
$83.4B
$305K 0.02%
3,690
-453
-11% -$35.6K
EQIX icon
262
Equinix
EQIX
$108B
$304K 0.02%
708
-4
-0.6% -$1.7K
TTWO icon
263
Take-Two Interactive
TTWO
$43.4B
$304K 0.02%
4,141
– –
DOV icon
264
Dover
DOV
$27.3B
$302K 0.02%
4,659
-2,083
-31% -$136K
KEP icon
265
Korea Electric Power
KEP
$15.5B
$302K 0.02%
16,779
-700
-4% -$13.5K
BAX icon
266
Baxter International
BAX
$11.6B
$301K 0.02%
4,980
– –
DELL icon
267
Dell
DELL
$283B
$295K 0.02%
17,203
-9,732
-36% -$178K
KN icon
268
Knowles
KN
$3.21B
$294K 0.02%
17,361
-2,190
-11% -$39.4K
ORI icon
269
Old Republic International
ORI
$10.2B
$292K 0.02%
14,929
– –
CI icon
270
Cigna
CI
$76.4B
$291K 0.02%
1,736
+216
+14% +$34.7K
DRI icon
271
Darden Restaurants
DRI
$22.4B
$291K 0.02%
+3,216
New +$281K
SYF icon
272
Synchrony
SYF
$23.6B
$291K 0.02%
9,760
+3,414
+54% +$101K
COL
273
DELISTED
Rockwell Collins
COL
$291K 0.02%
+2,770
New +$287K
DTE icon
274
DTE Energy
DTE
$31.1B
$290K 0.02%
3,230
+658
+26% +$59.6K
FLEX icon
275
Flex
FLEX
$43.6B
$288K 0.02%
23,435
+5,965
+34% +$73.8K
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 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.