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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
+4.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.08M |
| 2 |
DuPont de Nemours
DD
|
+$697K |
| 3 |
Public Service Enterprise Group
PEG
|
+$652K |
| 4 |
British American Tobacco
BTI
|
+$625K |
| 5 |
AbbVie
ABBV
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
AstraZeneca
AZN
|
+$889K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.02% |
3,966
-1,239
| -24% | -$78.3K |
|
252
Fastenal
FAST
$54.7B
| $253K | 0.02% |
+15,748
| New | +$237K |
|
253
International Paper
IP
$22.5B
| $253K | 0.02% |
5,773
+96
| +2% | +$4.16K |
|
|
BSMX
254
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $253K | 0.02% |
37,387
-12,407
| -25% | -$84.7K |
|
|
AXA
255
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $253K | 0.02% |
10,043
-3,308
| -25% | -$83.3K |
|
256
Alibaba
BABA
$276B
| $249K | 0.02% |
+1,366
| New | +$230K |
|
|
SCHW
257
Charles Schwab
SCHW
$181B
| $249K | 0.02% |
5,811
+309
| +6% | +$14K |
|
258
Williams-Sonoma
WSM
$27.6B
| $249K | 0.02% |
8,854
-248
| -3% | -$6.84K |
|
259
Consolidated Edison
ED
$41.1B
| $248K | 0.02% |
2,922
-244
| -8% | -$19.5K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $248K | 0.02% |
4,092
-110
| -3% | -$6.41K |
|
261
Nordson
NDSN
$16.6B
| $247K | 0.02% |
1,859
-29
| -2% | -$3.78K |
|
262
Dentsply Sirona
XRAY
$2.61B
| $247K | 0.02% |
4,991
-1,572
| -24% | -$69.2K |
|
|
CUK
263
DELISTED
Carnival PLC
CUK
| $246K | 0.02% |
4,943
-1,489
| -23% | -$81.4K |
|
|
JOYY
264
JOYY Inc
JOYY
$3.77B
| $240K | 0.02% |
2,854
-791
| -22% | -$57.5K |
|
265
Petrobras Class A
PBR.A
$103B
| $238K | 0.02% |
16,695
-6,186
| -27% | -$86.6K |
|
266
Avery Dennison
AVY
$12.5B
| $237K | 0.02% |
+2,093
| New | +$216K |
|
267
ENI
E
$73.5B
| $236K | 0.02% |
6,691
-2,317
| -26% | -$78.6K |
|
268
CSX Corp
CSX
$96B
| $235K | 0.02% |
+9,432
| New | +$218K |
|
|
KNBWY
269
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $234K | 0.02% |
9,818
-485
| -5% | -$11.6K |
|
270
McCormick & Company Non-Voting
MKC
$13.6B
| $231K | 0.02% |
3,064
-84
| -3% | -$5.67K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| $230K | 0.02% |
12,870
-6,884
| -35% | -$114K |
|
272
Blackrock
BLK
$165B
| $229K | 0.02% |
536
-15
| -3% | -$6.29K |
|
|
EXAS
273
DELISTED
Exact Sciences
EXAS
| $228K | 0.02% |
+2,631
| New | +$224K |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $227K | 0.02% |
+5,537
| New | +$205K |
|
275
Cintas
CTAS
$84.4B
| $227K | 0.02% |
+4,484
| New | +$217K |
|
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Fulton Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
- Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
- Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
- Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
- Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
- Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
- Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.
Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.