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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
CTG
326
DELISTED
Computer Task Group, Inc.
CTG
$126K 0.01%
22,600
– –
BX icon
327
Blackstone
BX
$102B
– –
-7,730
Closed -$230K
DKS icon
328
Dick's Sporting Goods
DKS
$18.4B
– –
-8,182
Closed -$399K
EMN icon
329
Eastman Chemical
EMN
$7.85B
– –
-6,650
Closed -$537K
FANG icon
330
Diamondback Energy
FANG
$58.1B
– –
-2,293
Closed -$238K
FCX icon
331
Freeport-McMoran
FCX
$89.7B
– –
-15,329
Closed -$205K
FFIV icon
332
F5
FFIV
$22.1B
– –
-1,536
Closed -$219K
FHI icon
333
Federated Hermes
FHI
$4.38B
– –
-8,849
Closed -$233K
HOG icon
334
Harley-Davidson
HOG
$2.73B
– –
-9,272
Closed -$561K
HPE icon
335
Hewlett Packard
HPE
$64B
– –
-21,371
Closed -$294K
LHX icon
336
L3Harris
LHX
$55.9B
– –
-1,815
Closed -$202K
MIDD icon
337
Middleby
MIDD
$6.05B
– –
-1,614
Closed -$220K
NOC icon
338
Northrop Grumman
NOC
$76.6B
– –
-937
Closed -$223K
NUE icon
339
Nucor
NUE
$56.4B
– –
-3,813
Closed -$228K
SPB icon
340
Spectrum Brands
SPB
$2.03B
– –
-1,540
Closed -$214K
TROW icon
341
T. Rowe Price
TROW
$25B
– –
-4,021
Closed -$274K
TTM
342
DELISTED
Tata Motors Limited
TTM
– –
-11,490
Closed -$410K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,700
Closed -$335K
VR
344
DELISTED
Validus Hold Ltd
VR
– –
-6,882
Closed -$388K
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,770
Closed -$331K
10 11 12 13
14

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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
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 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.