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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61B
$225K 0.02%
+4,518
New +$214K
TLS
277
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$224K 0.02%
9,502
-3,117
-25% -$73.5K
AYI icon
278
Acuity Brands
AYI
$9.88B
$223K 0.02%
1,239
+25
+2% +$4.39K
TRI icon
279
Thomson Reuters
TRI
$39.4B
$222K 0.02%
5,041
+43
+0.9% +$2.01K
YUM icon
280
Yum! Brands
YUM
$41B
$222K 0.02%
+3,422
New +$217K
GM icon
281
General Motors
GM
$74.7B
$220K 0.02%
6,592
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$219K 0.02%
2,715
-59
-2% -$4.69K
TEF
283
DELISTED
Telefonica
TEF
$216K 0.02%
20,167
-2,007
-9% -$22.1K
ORAN
284
DELISTED
Orange
ORAN
$212K 0.02%
13,822
-4,373
-24% -$70.6K
TTWO icon
285
Take-Two Interactive
TTWO
$43B
$211K 0.02%
+7,620
New +$200K
MUSA icon
286
Murphy USA
MUSA
$11.3B
$210K 0.02%
3,758
-1,942
-34% -$122K
OZK icon
287
Bank OZK
OZK
$5.49B
$209K 0.02%
+4,565
New +$194K
EQIX icon
288
Equinix
EQIX
$107B
$203K 0.02%
798
-86
-10% -$21.9K
KN icon
289
Knowles
KN
$3.22B
$187K 0.02%
+10,299
New +$200K
AA icon
290
Alcoa
AA
$11.7B
$185K 0.02%
6,918
– –
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
$174K 0.02%
22,600
– –
RKUS
292
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$148K 0.02%
14,252
+1,304
+10% +$14.9K
AAL icon
293
American Airlines Group
AAL
$9.58B
– –
-3,956
Closed -$209K
CPA icon
294
Copa Holdings
CPA
$5.56B
– –
-1,986
Closed -$201K
CTAS icon
295
Cintas
CTAS
$82.4B
– –
-11,244
Closed -$230K
DHC
296
Diversified Healthcare Trust
DHC
$2.26B
– –
-44,563
Closed -$980K
EXC icon
297
Exelon
EXC
$48.6B
– –
-10,828
Closed -$260K
HSBC icon
298
HSBC
HSBC
$355B
– –
-5,537
Closed -$207K
MU icon
299
Micron Technology
MU
$1.04T
– –
-7,628
Closed -$207K
TRN icon
300
Trinity Industries
TRN
$2.97B
– –
-9,147
Closed -$233K
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
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.