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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
+0.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$28.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
V icon
Visa
V
+$1.61M
3
CMCSA icon
Comcast
CMCSA
+$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
M icon
Macy's
M
+$1.24M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.43M
2
IBM icon
IBM
IBM
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
FAST icon
Fastenal
FAST
+$1.1M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.63M 0.38%
37,027
+1,097
+3% +$111K
WMT icon
27
Walmart Inc
WMT
$871B
$3.63M 0.38%
132,504
-46,281
-26% -$1.31M
IBM icon
28
IBM
IBM
$202B
$3.58M 0.38%
23,355
-11,001
-32% -$1.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.38%
24,774
+531
+2% +$78.1K
V icon
30
Visa
V
$677B
$3.53M 0.37%
53,994
+24,346
+82% +$1.61M
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.34M 0.35%
55,153
-7,632
-12% -$452K
PM icon
32
Philip Morris
PM
$301B
$3.25M 0.34%
43,195
+1,195
+3% +$97K
PPL
33
PPL Corp
PPL
$27.3B
$3.16M 0.33%
100,864
+783
+0.8% +$25.1K
DUK icon
34
Duke Energy
DUK
$102B
$3.12M 0.33%
40,608
+1,373
+3% +$111K
NKE icon
35
Nike
NKE
$61.9B
$3.05M 0.32%
60,816
+148
+0.2% +$7.08K
NGG icon
36
National Grid
NGG
$82.7B
$2.99M 0.32%
47,967
+1,998
+4% +$132K
EMC
37
DELISTED
EMC CORPORATION
EMC
$2.97M 0.31%
116,240
-19,204
-14% -$529K
BCE icon
38
BCE
BCE
$19.9B
$2.95M 0.31%
69,594
+26,878
+63% +$1.2M
TTE icon
39
TotalEnergies
TTE
$193B
$2.91M 0.31%
58,622
+2,972
+5% +$152K
RTX icon
40
RTX Corp
RTX
$287B
$2.9M 0.31%
39,285
-2,682
-6% -$200K
PEP icon
41
PepsiCo
PEP
$186B
$2.86M 0.3%
29,908
+10,517
+54% +$1.02M
BP icon
42
BP
BP
$113B
$2.78M 0.29%
85,814
+5,043
+6% +$165K
COR icon
43
Cencora
COR
$60.3B
$2.78M 0.29%
24,426
-339
-1% -$34.1K
SO icon
44
Southern Company
SO
$110B
$2.75M 0.29%
62,149
+1,408
+2% +$66.9K
SLB icon
45
SLB Ltd
SLB
$77.8B
$2.68M 0.28%
32,118
-2,949
-8% -$246K
CELG
46
DELISTED
Celgene Corp
CELG
$2.67M 0.28%
23,179
-3,191
-12% -$381K
GIS icon
47
General Mills
GIS
$19.2B
$2.59M 0.27%
45,749
-13,803
-23% -$736K
WMB icon
48
Williams Companies
WMB
$90.5B
$2.51M 0.26%
49,590
+2,267
+5% +$105K
MMM icon
49
3M
MMM
$89B
$2.49M 0.26%
18,036
-123
-0.7% -$16.9K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.26%
39,183
+1,904
+5% +$126K
1
2
3 4 5

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MWM
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AFG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fulton Bank held 422 positions worth $947M, up 5% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fulton Bank's Q1 2015 filing shows 43 new, 155 increased, 152 reduced and 37 closed positions. Its largest new stake was Comcast: 53,178 shares worth $1.5M. The largest sale was ConocoPhillips, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q1 2015 buy was Comcast: 53,178 shares worth $1.5M.
  • Fulton Bank added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.64M increase.
  • Fulton Bank's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.43M.
  • Fulton Bank fully exited Warner Bros in Q1 2015, selling an estimated $636K.
  • Fulton Bank's ten largest holdings make up 38% of its $947M portfolio in Q1 2015.
  • Fulton Bank opened 43 new positions and closed 37 in Q1 2015.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $947M.

Based on Fulton Bank's 13F filing for Q1 2015, filed 23 Apr 2015.