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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
276
DELISTED
Computer Task Group, Inc.
CTG
$115K 0.01%
22,600
– –
BA icon
277
Boeing
BA
$165B
– –
-1,649
Closed -$239K
BFH icon
278
Bread Financial
BFH
$4.21B
– –
-1,080
Closed -$238K
CCK icon
279
Crown Holdings
CCK
$12.8B
– –
-16,514
Closed -$837K
CHRW icon
280
C.H. Robinson
CHRW
$22B
– –
-4,618
Closed -$286K
DOC icon
281
Healthpeak Properties
DOC
$15.4B
– –
-40,621
Closed -$1.41M
DXCM icon
282
DexCom
DXCM
$27.6B
– –
-13,052
Closed -$267K
FAST icon
283
Fastenal
FAST
$54B
– –
-77,856
Closed -$794K
ILMN icon
284
Illumina
ILMN
$29.4B
– –
-1,234
Closed -$231K
IWM icon
285
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,856
Closed -$322K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-39,552
Closed -$1.82M
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-11,961
Closed -$821K
MTB icon
288
M&T Bank
MTB
$36.2B
– –
-11,382
Closed -$1.38M
OZK icon
289
Bank OZK
OZK
$5.49B
– –
-4,126
Closed -$204K
SU icon
290
Suncor Energy
SU
$77.7B
– –
-10,481
Closed -$271K
TTWO icon
291
Take-Two Interactive
TTWO
$43B
– –
-9,957
Closed -$347K
VYX icon
292
NCR Voyix
VYX
$1.06B
– –
-14,209
Closed -$213K
JOYY
293
JOYY Inc
JOYY
$3.73B
– –
-5,508
Closed -$344K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,782
Closed -$265K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37,221
Closed -$1.71M
STJ
296
DELISTED
St Jude Medical
STJ
– –
-9,278
Closed -$574K
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,362
Closed -$599K
TSS
298
DELISTED
Total System Services, Inc.
TSS
– –
-4,051
Closed -$202K
CB
299
DELISTED
CHUBB CORPORATION
CB
– –
-18,351
Closed -$2.43M
8 9 10 11
12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.