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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
326
AES
AES
$10.6B
$165K 0.01%
14,940
-511
-3% -$5.7K
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$165K 0.01%
13,790
-7,209
-34% -$89.1K
LYG icon
328
Lloyds Banking Group
LYG
$87.4B
$163K 0.01%
44,582
-478
-1% -$1.67K
CTG
329
DELISTED
Computer Task Group, Inc.
CTG
$121K 0.01%
22,600
– –
AMT icon
330
American Tower
AMT
$77.7B
– –
-1,625
Closed -$215K
APA icon
331
APA Corp
APA
$12.8B
– –
-10,316
Closed -$494K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,947
Closed -$201K
FL
333
DELISTED
Foot Locker
FL
– –
-7,248
Closed -$357K
JWN
334
DELISTED
Nordstrom
JWN
– –
-4,321
Closed -$207K
KR icon
335
Kroger
KR
$34.8B
– –
-17,477
Closed -$407K
NVS icon
336
Novartis
NVS
$295B
– –
-12,652
Closed -$946K
PPG icon
337
PPG Industries
PPG
$25.9B
– –
-1,947
Closed -$214K
SPG icon
338
Simon Property Group
SPG
$74.5B
– –
-1,670
Closed -$271K
SYY icon
339
Sysco
SYY
$39.7B
– –
-4,077
Closed -$205K
THS
340
DELISTED
Treehouse Foods
THS
– –
-2,710
Closed -$222K
UAA icon
341
Under Armour
UAA
$3B
– –
-14,082
Closed -$307K
URBN icon
342
Urban Outfitters
URBN
$5.99B
– –
-24,504
Closed -$455K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,513
Closed -$242K
PX
344
DELISTED
Praxair Inc
PX
– –
-1,567
Closed -$208K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,224
Closed -$220K
CAA
346
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,987
Closed -$636K
DD
347
DELISTED
Du Pont De Nemours E I
DD
– –
-10,378
Closed -$838K
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-19,843
Closed -$1.29M
BHI
349
DELISTED
Baker Hughes
BHI
– –
-4,679
Closed -$255K
RHT
350
DELISTED
Red Hat Inc
RHT
– –
-2,146
Closed -$205K
10 11 12 13
14

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.