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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
251
Korea Electric Power
KEP
$15.5B
$333K 0.02%
19,872
+3,093
+18% +$58.3K
DTE icon
252
DTE Energy
DTE
$31.1B
$332K 0.02%
3,633
+403
+12% +$37.3K
TKR icon
253
Timken Company
TKR
$9.82B
$332K 0.02%
6,838
-1,948
-22% -$89.8K
PPLI
254
People Inc
PPLI
$3.1B
$322K 0.02%
15,354
– –
MET icon
255
MetLife
MET
$61B
$321K 0.02%
6,176
-752
-11% -$36.6K
A icon
256
Agilent Technologies
A
$39.1B
$320K 0.02%
4,982
+879
+21% +$54.8K
PHG icon
257
Philips
PHG
$25.4B
$320K 0.02%
10,236
-4,397
-30% -$128K
WU icon
258
Western Union
WU
$2.57B
$318K 0.02%
16,548
-4,988
-23% -$95.1K
IEX icon
259
IDEX
IEX
$16.5B
$317K 0.02%
2,608
-807
-24% -$94.2K
TRN icon
260
Trinity Industries
TRN
$2.97B
$317K 0.02%
13,805
-4,287
-24% -$88.5K
XRAY icon
261
Dentsply Sirona
XRAY
$2.59B
$317K 0.02%
5,293
-54
-1% -$3.21K
SRCL
262
DELISTED
Stericycle Inc
SRCL
$317K 0.02%
4,426
+834
+23% +$61.4K
EQIX icon
263
Equinix
EQIX
$107B
$316K 0.02%
708
– –
DRI icon
264
Darden Restaurants
DRI
$22.5B
$310K 0.02%
3,936
+720
+22% +$60.7K
FANG icon
265
Diamondback Energy
FANG
$57.6B
$305K 0.02%
+3,114
New +$287K
MTD icon
266
Mettler-Toledo International
MTD
$26.8B
$304K 0.02%
485
– –
QQQ icon
267
Invesco QQQ Trust
QQQ
$455B
$304K 0.02%
2,092
– –
OGE icon
268
OGE Energy
OGE
$10.3B
$303K 0.02%
8,414
-2,543
-23% -$90.7K
SYF icon
269
Synchrony
SYF
$23.7B
$301K 0.02%
9,705
-55
-0.6% -$1.65K
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
$300K 0.02%
6,660
-1,179
-15% -$62.9K
THO icon
271
Thor Industries
THO
$3.99B
$297K 0.02%
2,360
-765
-24% -$82.5K
ORI icon
272
Old Republic International
ORI
$10.3B
$294K 0.02%
14,929
– –
BAX icon
273
Baxter International
BAX
$11.6B
$291K 0.02%
4,645
-335
-7% -$20.7K
NFX
274
DELISTED
Newfield Exploration
NFX
$291K 0.02%
9,810
-1,614
-14% -$43.3K
FLEX icon
275
Flex
FLEX
$43.4B
$289K 0.02%
23,185
-250
-1% -$3.08K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.