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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
-4.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.26B
AUM Growth
-$266M
Cap. Flow
-$34.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
156
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.62M
4
CI icon
Cigna
CI
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
2
PSA icon
Public Storage
PSA
+$1.91M
3
AET
Aetna Inc
AET
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
276
Williams-Sonoma
WSM
$26.7B
$229K 0.02%
9,102
+78
+0.9% +$2.23K
SCHW
277
Charles Schwab
SCHW
$177B
$228K 0.02%
5,502
-1,736
-24% -$78.5K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$46.5B
$225K 0.02%
4,948
+56
+1% +$2.59K
NDSN icon
279
Nordson
NDSN
$16.5B
$225K 0.02%
1,888
-20
-1% -$2.46K
RGA icon
280
Reinsurance Group of America
RGA
$15.7B
$224K 0.02%
1,598
+139
+10% +$19.7K
FL
281
DELISTED
Foot Locker
FL
$223K 0.02%
4,202
-250
-6% -$12.5K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$220K 0.02%
3,148
-2,022
-39% -$145K
JOYY
283
JOYY Inc
JOYY
$3.73B
$219K 0.02%
3,645
-459
-11% -$29.9K
EG icon
284
Everest Group
EG
$15.2B
$217K 0.02%
997
+13
+1% +$2.83K
IP icon
285
International Paper
IP
$22.3B
$217K 0.02%
5,677
-3,549
-38% -$149K
BLK icon
286
Blackrock
BLK
$164B
$216K 0.02%
551
+36
+7% +$14.7K
KNBWY
287
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$216K 0.02%
+10,303
New +$216K
DE icon
288
Deere & Co
DE
$170B
$210K 0.02%
1,407
-39
-3% -$5.71K
RF icon
289
Regions Financial
RF
$26.3B
$210K 0.02%
15,650
-7,990
-34% -$128K
MTB icon
290
M&T Bank
MTB
$36.2B
$209K 0.02%
1,462
-63
-4% -$10.1K
SLG icon
291
SL Green Realty
SLG
$3.88B
$207K 0.02%
2,711
+34
+1% +$3.01K
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.02%
3,340
+274
+9% +$22.5K
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$203K 0.02%
1,548
+3
+0.2% +$405
SEO
294
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$199K 0.02%
17,335
-3,146
-15% -$36.1K
F icon
295
Ford
F
$57.3B
$167K 0.01%
21,757
+3,500
+19% +$31.2K
LYG icon
296
Lloyds Banking Group
LYG
$87.4B
$127K 0.01%
49,865
+416
+0.8% +$1.18K
CX icon
297
Cemex
CX
$17.4B
$101K 0.01%
20,891
+204
+1% +$1.09K
CTG
298
DELISTED
Computer Task Group, Inc.
CTG
$92K 0.01%
22,600
– –
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$166B
$67K 0.01%
+10,252
New +$76.5K
MFG icon
300
Mizuho Financial
MFG
$129B
$32K ﹤0.01%
+10,256
New +$34K
10 11
12
13 14

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MWM
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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Fulton Bank held 467 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fulton Bank's Q4 2018 filing shows 14 new, 156 increased, 216 reduced and 56 closed positions. Its largest new stake was Huntington Bancshares: 71,489 shares worth $852K. The largest sale was Express Scripts Holding Company, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q4 2018 buy was Huntington Bancshares: 71,489 shares worth $852K.
  • Fulton Bank added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.96M increase.
  • Fulton Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.05M.
  • Fulton Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.35M.
  • Fulton Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2018.
  • Fulton Bank opened 14 new positions and closed 56 in Q4 2018.
  • Fulton Bank's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.