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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$42.3B
| – | – |
-3,336
| Closed | -$272K |
|
327
Regions Financial
RF
$26.2B
| – | – |
-15,650
| Closed | -$210K |
|
|
328
Selective Insurance
SIGI
$5.53B
| – | – |
-45,295
| Closed | -$2.76M |
|
329
Sanofi
SNY
$105B
| – | – |
-11,757
| Closed | -$508K |
|
330
TE Connectivity
TEL
$60.2B
| – | – |
-3,498
| Closed | -$262K |
|
|
MAXR
331
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-21,113
| Closed | -$249K |
|
|
SHI
332
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-5,493
| Closed | -$241K |
|
|
SCO
333
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| – | – |
-73,562
| Closed | -$331K |
|
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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.