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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
+4.96%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.43B
AUM Growth
+$172M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.08M |
| 2 |
DuPont de Nemours
DD
|
+$697K |
| 3 |
Public Service Enterprise Group
PEG
|
+$652K |
| 4 |
British American Tobacco
BTI
|
+$625K |
| 5 |
AbbVie
ABBV
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
AstraZeneca
AZN
|
+$889K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$166B
| $169K | 0.01% |
24,041
+13,789
| +135% | +$98.6K |
|
|
SEO
302
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $154K | 0.01% |
12,560
-4,775
| -28% | -$58.5K |
|
303
Pearson
PSO
$10B
| $129K | 0.01% |
+11,770
| New | +$137K |
|
|
CTG
304
DELISTED
Computer Task Group, Inc.
CTG
| $97K | 0.01% |
22,600
| – | – |
|
305
Cemex
CX
$17.5B
| $96K | 0.01% |
20,838
-53
| -0.3% | -$265 |
|
|
ENIA
306
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $92K | 0.01% |
+10,292
| New | +$99.3K |
|
307
Mizuho Financial
MFG
$128B
| $80K | 0.01% |
26,295
+16,039
| +156% | +$50.2K |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
+61
| New | +$34.1K |
|
|
309
AstraZeneca
AZN
$265B
| – | – |
-11,877
| Closed | -$889K |
|
310
Baidu
BIDU
$36.3B
| – | – |
-1,478
| Closed | -$235K |
|
311
BorgWarner
BWA
$12.9B
| – | – |
-7,935
| Closed | -$243K |
|
312
Centene
CNC
$31.4B
| – | – |
-4,578
| Closed | -$264K |
|
313
Darling Ingredients
DAR
$9.55B
| – | – |
-12,282
| Closed | -$236K |
|
314
Dollar Tree
DLTR
$23.9B
| – | – |
-3,026
| Closed | -$273K |
|
315
Equinix
EQIX
$104B
| – | – |
-841
| Closed | -$296K |
|
316
Ford
F
$57.3B
| – | – |
-21,757
| Closed | -$167K |
|
317
General Motors
GM
$76.5B
| – | – |
-7,749
| Closed | -$259K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| – | – |
-5,206
| Closed | -$242K |
|
319
KeyCorp
KEY
$24.2B
| – | – |
-16,715
| Closed | -$247K |
|
320
Kraft Heinz
KHC
$31B
| – | – |
-18,793
| Closed | -$809K |
|
321
Lloyds Banking Group
LYG
$88.2B
| – | – |
-49,865
| Closed | -$127K |
|
322
Macy's
M
$6.47B
| – | – |
-9,107
| Closed | -$272K |
|
323
MetLife
MET
$61.3B
| – | – |
-6,637
| Closed | -$272K |
|
324
M&T Bank
MTB
$36.1B
| – | – |
-1,462
| Closed | -$209K |
|
325
NetApp
NTAP
$33B
| – | – |
-4,728
| Closed | -$282K |
|
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Fulton Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Fulton Bank held 453 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fulton Bank's Q1 2019 filing shows 42 new, 121 increased, 219 reduced and 32 closed positions. Its largest new stake was Mondelez International: 10,862 shares worth $542K. The largest sale was Selective Insurance, an estimated $2.76M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
- Fulton Bank's largest Q1 2019 buy was Mondelez International: 10,862 shares worth $542K.
- Fulton Bank added most to Dominion Energy in Q1 2019, an estimated $1.08M increase.
- Fulton Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.02M.
- Fulton Bank fully exited Selective Insurance in Q1 2019, selling an estimated $2.76M.
- Fulton Bank's ten largest holdings make up 29% of its $1.43B portfolio in Q1 2019.
- Fulton Bank opened 42 new positions and closed 32 in Q1 2019.
- Fulton Bank's portfolio value rose 14% quarter-over-quarter to $1.43B.
Based on Fulton Bank's 13F filing for Q1 2019, filed 3 Apr 2019.