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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
+0.75%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$41.6B
$276K 0.02%
2,922
– –
WAT icon
252
Waters Corp
WAT
$36.8B
$275K 0.02%
1,229
-31
-2% -$6.69K
VFC icon
253
VF Corp
VFC
$6.68B
$274K 0.02%
3,072
– –
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$166B
$273K 0.02%
39,991
+10,602
+36% +$72.4K
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$272K 0.02%
1,488
-42
-3% -$7.14K
RTN
256
DELISTED
Raytheon Company
RTN
$272K 0.02%
1,389
+187
+16% +$34.6K
IFX
257
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$272K 0.02%
15,111
+2,409
+19% +$43.4K
CHRW icon
258
C.H. Robinson
CHRW
$22B
$268K 0.02%
+3,164
New +$266K
NDSN icon
259
Nordson
NDSN
$16.5B
$268K 0.02%
1,829
-35
-2% -$4.87K
SONY icon
260
Sony
SONY
$123B
$265K 0.02%
22,390
-10,250
-31% -$116K
KLAC icon
261
KLA
KLAC
$275B
$264K 0.02%
+16,550
New +$231K
AON icon
262
Aon
AON
$77.3B
$260K 0.02%
1,343
-573
-30% -$111K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$260K 0.02%
11,555
+88
+0.8% +$1.96K
ACGL icon
264
Arch Capital
ACGL
$36.1B
$259K 0.02%
+6,175
New +$243K
CP icon
265
Canadian Pacific Kansas City
CP
$82B
$257K 0.02%
5,790
-335
-5% -$15.8K
GIB icon
266
CGI
GIB
$13.9B
$256K 0.02%
3,226
-509
-14% -$39.7K
LVS icon
267
Las Vegas Sands
LVS
$30.5B
$256K 0.02%
+4,430
New +$258K
NVS icon
268
Novartis
NVS
$295B
$254K 0.02%
2,916
+623
+27% +$55.9K
VE
269
DELISTED
VEOLIA ENVIRONNEMENT
VE
$253K 0.02%
+9,967
New +$253K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$186B
$252K 0.02%
+4,126
New +$249K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.02%
4,206
+368
+10% +$22K
BF.B icon
272
Brown-Forman Class B
BF.B
$12B
$251K 0.02%
4,000
– –
PBR.A icon
273
Petrobras Class A
PBR.A
$107B
$251K 0.02%
19,105
+2,042
+12% +$27.2K
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.02%
5,196
+934
+22% +$44.2K
BAP icon
275
Credicorp
BAP
$30.9B
$247K 0.02%
1,183
– –
9 10
11
12 13

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.