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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
276
Murphy USA
MUSA
$11.3B
$288K 0.02%
4,176
-1,292
-24% -$89.9K
CF icon
277
CF Industries
CF
$19.2B
$287K 0.02%
+8,165
New +$252K
CSRA
278
DELISTED
CSRA Inc.
CSRA
$286K 0.02%
8,867
+681
+8% +$22K
DINO icon
279
HF Sinclair
DINO
$15.9B
$284K 0.02%
7,900
– –
ROP icon
280
Roper Technologies
ROP
$36.3B
$283K 0.02%
1,164
+143
+14% +$33.6K
ANDV
281
DELISTED
Andeavor
ANDV
$281K 0.02%
2,731
-30
-1% -$2.95K
RF icon
282
Regions Financial
RF
$26.3B
$279K 0.02%
18,352
+628
+4% +$9.03K
PWR icon
283
Quanta Services
PWR
$93.9B
$278K 0.02%
+7,434
New +$261K
MON
284
DELISTED
Monsanto Co
MON
$275K 0.02%
2,294
+29
+1% +$3.41K
MTB icon
285
M&T Bank
MTB
$36.2B
$266K 0.02%
+1,654
New +$260K
GD icon
286
General Dynamics
GD
$105B
$262K 0.02%
1,271
-568
-31% -$114K
PARA
287
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
4,403
-32
-0.7% -$2.02K
PRU icon
288
Prudential Financial
PRU
$41.7B
$256K 0.02%
2,407
+248
+11% +$26.5K
DE icon
289
Deere & Co
DE
$170B
$255K 0.02%
2,031
-2
-0.1% -$247
AGCO icon
290
AGCO
AGCO
$8.78B
$254K 0.02%
3,437
-1,111
-24% -$77.9K
M icon
291
Macy's
M
$6.15B
$251K 0.02%
11,509
-92
-0.8% -$2.02K
PNR icon
292
Pentair
PNR
$10.2B
$246K 0.02%
5,401
-1,496
-22% -$64.3K
DEO icon
293
Diageo
DEO
$46.2B
$243K 0.02%
1,843
– –
NOV icon
294
NOV
NOV
$7.45B
$241K 0.02%
+6,744
New +$220K
EXC icon
295
Exelon
EXC
$48.6B
$238K 0.02%
8,859
+754
+9% +$20.2K
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K 0.02%
+10,412
New +$222K
FITB
297
Fifth Third Bancorp
FITB
$52B
$237K 0.02%
8,446
-71
-0.8% -$1.88K
WAT icon
298
Waters Corp
WAT
$36.8B
$233K 0.02%
1,300
– –
DKS icon
299
Dick's Sporting Goods
DKS
$18.4B
$230K 0.02%
+8,512
New +$271K
MRSH
300
Marsh
MRSH
$86.3B
$230K 0.02%
2,735
+85
+3% +$6.74K
10 11
12
13 14

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.