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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
+0.75%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.2B
$247K 0.02%
4,483
-12,409
-73% -$669K
OC icon
277
Owens Corning
OC
$11.5B
$245K 0.02%
3,862
+4
+0.1% +$229
CLX icon
278
Clorox
CLX
$11.6B
$243K 0.02%
1,600
-4
-0.2% -$632
CUK
279
DELISTED
Carnival PLC
CUK
$241K 0.02%
5,729
+890
+18% +$39.7K
BLK icon
280
Blackrock
BLK
$164B
$240K 0.02%
539
– –
EXAS
281
DELISTED
Exact Sciences
EXAS
$238K 0.02%
2,631
– –
FAST icon
282
Fastenal
FAST
$54B
$237K 0.02%
14,548
-1,258
-8% -$19.6K
E icon
283
ENI
E
$76B
$236K 0.02%
7,737
+892
+13% +$27.6K
IP icon
284
International Paper
IP
$22.3B
$236K 0.02%
5,977
+106
+2% +$4.14K
BUD icon
285
AB InBev
BUD
$158B
$233K 0.02%
2,450
-37
-1% -$3.51K
JOYY
286
JOYY Inc
JOYY
$3.73B
$233K 0.02%
4,148
+1,170
+39% +$71K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.02%
1,845
+7
+0.4% +$926
EQR icon
288
Equity Residential
EQR
$25.4B
$231K 0.02%
2,677
– –
INFY icon
289
Infosys
INFY
$45B
$227K 0.02%
+19,971
New +$225K
DE icon
290
Deere & Co
DE
$170B
$226K 0.02%
1,341
– –
HUM icon
291
Humana
HUM
$46.7B
$226K 0.02%
+882
New +$247K
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$225K 0.02%
5,537
-317
-5% -$11.4K
GIL icon
293
Gildan
GIL
$9.25B
$225K 0.02%
+6,345
New +$238K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$123B
$224K 0.02%
+5,805
New +$223K
FE icon
295
FirstEnergy
FE
$28.9B
$222K 0.02%
+4,609
New +$209K
EBAY icon
296
eBay
EBAY
$48.6B
$220K 0.01%
5,653
-353
-6% -$14.2K
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$220K 0.01%
+4,918
New +$225K
CBRE icon
298
CBRE Group
CBRE
$40.8B
$219K 0.01%
4,136
+9
+0.2% +$473
SNPS icon
299
Synopsys
SNPS
$71.5B
$219K 0.01%
1,597
+12
+0.8% +$1.62K
SYK icon
300
Stryker
SYK
$127B
$216K 0.01%
1,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.