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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,993
Closed -$265K
NE
302
DELISTED
Noble Corporation
NE
– –
-13,204
Closed -$188K
WIN
303
DELISTED
Windstream Holdings Inc
WIN
– –
-2,573
Closed -$149K
AGU
304
DELISTED
Agrium
AGU
– –
-2,742
Closed -$286K
YHOO
305
DELISTED
Yahoo Inc
YHOO
– –
-5,050
Closed -$224K
WX
306
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,607
Closed -$411K
PWRD
307
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-14,295
Closed -$265K
DT
308
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-11,043
Closed -$202K
9 10 11 12
13

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Fulton Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.