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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
PRU icon
301
Prudential Financial
PRU
$41.4B
$233K 0.02%
2,159
+182
+9% +$19.3K
STLD icon
302
Steel Dynamics
STLD
$35.5B
$232K 0.02%
+6,468
New +$224K
THS
303
DELISTED
Treehouse Foods
THS
$222K 0.02%
2,710
-374
-12% -$30.6K
DEO icon
304
Diageo
DEO
$46.3B
$221K 0.02%
1,843
-419
-19% -$49.9K
FITB
305
Fifth Third Bancorp
FITB
$52.1B
$221K 0.02%
+8,517
New +$211K
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.02%
+3,224
New +$227K
CLX icon
307
Clorox
CLX
$11.5B
$217K 0.02%
1,626
– –
DINO icon
308
HF Sinclair
DINO
$16.1B
$217K 0.02%
+7,900
New +$211K
AMT icon
309
American Tower
AMT
$77.8B
$215K 0.02%
+1,625
New +$208K
NJR icon
310
New Jersey Resources
NJR
$6.04B
$214K 0.02%
5,400
– –
PPG icon
311
PPG Industries
PPG
$26B
$214K 0.02%
+1,947
New +$211K
ITW icon
312
Illinois Tool Works
ITW
$81B
$210K 0.02%
1,466
-100
-6% -$13.9K
VUG icon
313
Vanguard Growth ETF
VUG
$216B
$210K 0.02%
9,912
– –
EXC icon
314
Exelon
EXC
$48.5B
$208K 0.02%
+8,105
New +$206K
PX
315
DELISTED
Praxair Inc
PX
$208K 0.02%
+1,567
New +$201K
JWN
316
DELISTED
Nordstrom
JWN
$207K 0.02%
+4,321
New +$197K
MRSH
317
Marsh
MRSH
$85.8B
$207K 0.02%
2,650
-63
-2% -$4.76K
CPAY icon
318
Corpay
CPAY
$24.3B
$206K 0.02%
1,426
+105
+8% +$15K
SYY icon
319
Sysco
SYY
$39.7B
$205K 0.02%
4,077
-619
-13% -$33.1K
RHT
320
DELISTED
Red Hat Inc
RHT
$205K 0.02%
+2,146
New +$191K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$46.5B
$201K 0.02%
+4,947
New +$196K
F icon
322
Ford
F
$56.9B
$198K 0.02%
17,663
+3,525
+25% +$39.4K
NAVI icon
323
Navient
NAVI
$787M
$191K 0.01%
+11,443
New +$173K
AES icon
324
AES
AES
$10.6B
$172K 0.01%
15,451
+60
+0.4% +$689
LYG icon
325
Lloyds Banking Group
LYG
$87.7B
$159K 0.01%
45,060
+12,438
+38% +$44.2K
10 11 12
13
14

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BCI
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
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.