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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$458B
$288K 0.02%
2,092
– –
MTD icon
277
Mettler-Toledo International
MTD
$26.9B
$285K 0.02%
485
-17
-3% -$9.31K
ACN icon
278
Accenture
ACN
$88.9B
$284K 0.02%
2,297
-58
-2% -$7.07K
TGT icon
279
Target
TGT
$62.3B
$284K 0.02%
5,443
+1,598
+42% +$87.3K
PPLI
280
People Inc
PPLI
$3.12B
$283K 0.02%
15,354
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$283K 0.02%
4,435
-1,434
-24% -$91.7K
SRCL
282
DELISTED
Stericycle Inc
SRCL
$274K 0.02%
3,592
+399
+12% +$32.8K
SPG icon
283
Simon Property Group
SPG
$74.1B
$271K 0.02%
1,670
-113
-6% -$18.4K
M icon
284
Macy's
M
$6.14B
$270K 0.02%
+11,601
New +$297K
SWK icon
285
Stanley Black & Decker
SWK
$14.2B
$270K 0.02%
+1,920
New +$263K
MON
286
DELISTED
Monsanto Co
MON
$268K 0.02%
+2,265
New +$264K
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$265K 0.02%
20,999
+1,948
+10% +$24.5K
SCHW
288
Charles Schwab
SCHW
$177B
$262K 0.02%
+6,104
New +$244K
CSRA
289
DELISTED
CSRA Inc.
CSRA
$260K 0.02%
8,186
-29
-0.4% -$869
RF icon
290
Regions Financial
RF
$26.3B
$259K 0.02%
+17,724
New +$249K
ANDV
291
DELISTED
Andeavor
ANDV
$258K 0.02%
+2,761
New +$233K
BHI
292
DELISTED
Baker Hughes
BHI
$255K 0.02%
4,679
-4,173
-47% -$240K
DE icon
293
Deere & Co
DE
$166B
$251K 0.02%
2,033
-1,203
-37% -$141K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$251K 0.02%
3,680
-36
-1% -$2.4K
A icon
295
Agilent Technologies
A
$39.2B
$243K 0.02%
4,103
-1,790
-30% -$102K
CPRI icon
296
Capri Holdings
CPRI
$1.8B
$242K 0.02%
+6,675
New +$242K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.02%
1,513
+373
+33% +$63.8K
WAT icon
298
Waters Corp
WAT
$36.9B
$239K 0.02%
1,300
-53
-4% -$9.21K
ROP icon
299
Roper Technologies
ROP
$36.2B
$236K 0.02%
+1,021
New +$226K
NDSN icon
300
Nordson
NDSN
$16.5B
$234K 0.02%
1,928
-88
-4% -$10.8K
10 11
12
13 14

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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 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

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

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.