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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
(+5.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$2.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.43M |
| 3 |
AET
Aetna Inc
AET
|
+$1.41M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 5 |
PepsiCo
PEP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.6B
| $229K | 0.02% |
4,817
| – | – |
|
277
Humana
HUM
$46.7B
| $229K | 0.02% |
+1,294
| New | +$225K |
|
278
Blackstone
BX
$104B
| $228K | 0.02% |
8,930
| – | – |
|
279
Prudential Financial
PRU
$41.7B
| $227K | 0.02% |
2,778
-436
| -14% | -$33.4K |
|
280
Charter Communications
CHTR
$14.7B
| $226K | 0.02% |
837
-173
| -17% | -$43.7K |
|
281
Williams-Sonoma
WSM
$26.7B
| $226K | 0.02% |
8,850
+4
| +0% | +$105 |
|
282
iShares Russell 2000 ETF
IWM
$80.9B
| $215K | 0.02% |
+1,734
| New | +$211K |
|
283
LyondellBasell Industries
LYB
$19.5B
| $214K | 0.02% |
+2,653
| New | +$205K |
|
284
AES
AES
$10.6B
| $208K | 0.02% |
16,171
+178
| +1% | +$2.22K |
|
285
EQT Corp
EQT
$33.2B
| $205K | 0.02% |
+5,188
| New | +$205K |
|
286
Clorox
CLX
$11.6B
| $204K | 0.02% |
1,626
| – | – |
|
287
Lowe's Companies
LOW
$116B
| $202K | 0.02% |
2,798
-611
| -18% | -$47.5K |
|
288
Macy's
M
$6.15B
| $201K | 0.02% |
+5,432
| New | +$197K |
|
289
Community Health Systems
CYH
$385M
| $197K | 0.02% |
17,055
-4,461
| -21% | -$51.4K |
|
290
Ford
F
$57.3B
| $179K | 0.02% |
14,866
-3,953
| -21% | -$49.9K |
|
291
Flex
FLEX
$43.4B
| $173K | 0.02% |
16,891
-3,046
| -15% | -$29.6K |
|
|
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $172K | 0.02% |
18,680
-1,081
| -5% | -$10.1K |
|
293
Huntington Bancshares
HBAN
$35.1B
| $124K | 0.01% |
12,588
-4,231
| -25% | -$40.3K |
|
294
Alcoa
AA
$11.7B
| $115K | 0.01% |
4,716
| – | – |
|
|
CTG
295
DELISTED
Computer Task Group, Inc.
CTG
| $106K | 0.01% |
22,600
| – | – |
|
296
Alaska Air
ALK
$5.15B
| – | – |
-10,116
| Closed | -$590K |
|
297
Affiliated Managers Group
AMG
$9.46B
| – | – |
-3,083
| Closed | -$434K |
|
298
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,626
| Closed | -$236K |
|
299
American Tower
AMT
$77.7B
| – | – |
-2,407
| Closed | -$273K |
|
300
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,553
| Closed | -$204K |
|
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Fulton Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
- Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
- Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
- Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
- Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
- Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
- Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.
Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.