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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
(-8%)
Cap. Flow
-$96.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.71M |
| 2 |
ExxonMobil
XOM
|
+$2.67M |
| 3 |
Ameriprise Financial
AMP
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$1.08M |
| 5 |
Macy's
M
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5M |
| 2 |
Williams Companies
WMB
|
+$2.79M |
| 3 |
TotalEnergies
TTE
|
+$2.43M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.6B
| – | – |
-8,331
| Closed | -$317K |
|
277
Blackrock
BLK
$164B
| – | – |
-2,114
| Closed | -$732K |
|
278
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-18,307
| Closed | -$241K |
|
279
eBay
EBAY
$48.6B
| – | – |
-31,520
| Closed | -$799K |
|
280
General Motors
GM
$74.7B
| – | – |
-6,592
| Closed | -$220K |
|
281
Huntington Bancshares
HBAN
$35.1B
| – | – |
-37,155
| Closed | -$420K |
|
282
HP
HPQ
$23.5B
| – | – |
-16,907
| Closed | -$230K |
|
|
PPLI
283
People Inc
PPLI
$3.1B
| – | – |
-17,167
| Closed | -$244K |
|
284
Jacobs Solutions
J
$15.9B
| – | – |
-9,059
| Closed | -$305K |
|
285
Labcorp
LH
$24.3B
| – | – |
-6,485
| Closed | -$675K |
|
286
Methanex
MEOH
$4.32B
| – | – |
-4,756
| Closed | -$265K |
|
287
MetLife
MET
$61B
| – | – |
-4,518
| Closed | -$225K |
|
288
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-65,640
| Closed | -$989K |
|
289
Bank OZK
OZK
$5.49B
| – | – |
-4,565
| Closed | -$209K |
|
290
Prudential Financial
PRU
$41.7B
| – | – |
-5,240
| Closed | -$458K |
|
291
Phillips 66
PSX
$82.9B
| – | – |
-2,715
| Closed | -$219K |
|
292
Toronto Dominion Bank
TD
$198B
| – | – |
-7,102
| Closed | -$302K |
|
|
TEF
293
DELISTED
Telefonica
TEF
| – | – |
-20,167
| Closed | -$216K |
|
|
TGNA
294
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,750
| Closed | -$282K |
|
295
Trane Technologies
TT
$106B
| – | – |
-3,884
| Closed | -$262K |
|
296
Telefônica Brasil
VIV
$22.4B
| – | – |
-19,265
| Closed | -$268K |
|
|
297
Williams Companies
WMB
$90.5B
| – | – |
-48,567
| Closed | -$2.79M |
|
298
Yum! Brands
YUM
$41B
| – | – |
-3,422
| Closed | -$222K |
|
|
ORAN
299
DELISTED
Orange
ORAN
| – | – |
-13,822
| Closed | -$212K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| – | – |
-6,628
| Closed | -$228K |
|
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Fulton Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
- Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
- Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
- Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
- Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
- Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
- Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.
Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.