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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
+2.17%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.42B
AUM Growth
+$73.4M
Cap. Flow
+$29.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
197
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.24M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.22M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
PSA icon
Public Storage
PSA
+$856K
5
CMI icon
Cummins
CMI
+$813K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
ABBV icon
AbbVie
ABBV
+$1.53M
3
SNY icon
Sanofi
SNY
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ED icon
Consolidated Edison
ED
+$962K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 5.39%
3 Healthcare 4.33%
4 Communication Services 3.82%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$157B
$348K 0.02%
4,407
-106
-2% -$8.24K
XRAY icon
252
Dentsply Sirona
XRAY
$2.59B
$348K 0.02%
5,285
-8
-0.2% -$509
ROP icon
253
Roper Technologies
ROP
$36.3B
$342K 0.02%
1,322
+158
+14% +$40.6K
PWR icon
254
Quanta Services
PWR
$93.9B
$340K 0.02%
8,692
+1,258
+17% +$47.2K
PPLI
255
People Inc
PPLI
$3.1B
$337K 0.02%
15,387
+33
+0.2% +$739
TRN icon
256
Trinity Industries
TRN
$2.97B
$335K 0.02%
12,427
-1,378
-10% -$34.4K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333K 0.02%
9,641
-4,466
-32% -$133K
MUSA icon
258
Murphy USA
MUSA
$11.3B
$329K 0.02%
4,096
-80
-2% -$6.04K
ED icon
259
Consolidated Edison
ED
$41.6B
$328K 0.02%
3,860
-11,199
-74% -$962K
RTN
260
DELISTED
Raytheon Company
RTN
$327K 0.02%
1,739
-181
-9% -$33.8K
ALK icon
261
Alaska Air
ALK
$5.15B
$319K 0.02%
+4,343
New +$309K
RF icon
262
Regions Financial
RF
$26.3B
$319K 0.02%
18,424
+72
+0.4% +$1.15K
KEP icon
263
Korea Electric Power
KEP
$15.5B
$317K 0.02%
17,896
-1,976
-10% -$34.5K
PRU icon
264
Prudential Financial
PRU
$41.7B
$317K 0.02%
2,757
+350
+15% +$39.3K
WU icon
265
Western Union
WU
$2.57B
$317K 0.02%
16,667
+119
+0.7% +$2.33K
DE icon
266
Deere & Co
DE
$170B
$315K 0.02%
2,010
-21
-1% -$2.94K
ORI icon
267
Old Republic International
ORI
$10.3B
$312K 0.02%
14,575
-354
-2% -$7.23K
ACN icon
268
Accenture
ACN
$89.9B
$309K 0.02%
2,019
+327
+19% +$47.4K
TKR icon
269
Timken Company
TKR
$9.82B
$308K 0.02%
6,276
-562
-8% -$27.2K
DINO icon
270
HF Sinclair
DINO
$15.9B
$307K 0.02%
6,000
-1,900
-24% -$80.3K
ANDV
271
DELISTED
Andeavor
ANDV
$307K 0.02%
2,691
-40
-1% -$4.3K
QQQ icon
272
Invesco QQQ Trust
QQQ
$455B
$302K 0.02%
1,942
-150
-7% -$22.9K
BAX icon
273
Baxter International
BAX
$11.6B
$300K 0.02%
4,645
– –
MTD icon
274
Mettler-Toledo International
MTD
$26.8B
$300K 0.02%
484
-1
-0.2% -$640
PX
275
DELISTED
Praxair Inc
PX
$295K 0.02%
+1,906
New +$283K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fulton Bank held 456 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank's Q4 2017 filing shows 23 new, 197 increased, 186 reduced and 21 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K. The largest sale was McDonald's, an estimated $1.91M.

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 Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,705 shares worth $648K.
  • Fulton Bank added most to AstraZeneca in Q4 2017, an estimated $1.24M increase.
  • Fulton Bank's biggest Q4 2017 reduction was McDonald's, cutting an estimated $1.91M.
  • Fulton Bank fully exited China Mobile Limited in Q4 2017, selling an estimated $528K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2017.
  • Fulton Bank opened 23 new positions and closed 21 in Q4 2017.
  • Fulton Bank's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Fulton Bank's 13F filing for Q4 2017, filed 4 Jan 2018.