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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.91M 0.44%
39,689
-9,104
-19% -$887K
NGG icon
27
National Grid
NGG
$82.1B
$3.82M 0.43%
56,884
+8,193
+17% +$525K
GILD icon
28
Gilead Sciences
GILD
$161B
$3.75M 0.42%
38,227
+1,444
+4% +$160K
GSK icon
29
GSK
GSK
$103B
$3.68M 0.42%
76,602
+10,790
+16% +$562K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.39%
26,721
+1,092
+4% +$150K
IBM icon
31
IBM
IBM
$203B
$3.27M 0.37%
23,594
+158
+0.7% +$23.3K
JPM icon
32
JPMorgan Chase
JPM
$938B
$3.19M 0.36%
52,352
-1,291
-2% -$84.6K
CVX icon
33
Chevron
CVX
$387B
$3.17M 0.36%
40,143
-551
-1% -$46.4K
PEP icon
34
PepsiCo
PEP
$186B
$3.14M 0.35%
33,343
+2,310
+7% +$220K
PPL
35
PPL Corp
PPL
$27.4B
$3.03M 0.34%
92,005
-1,060
-1% -$33.2K
DUK icon
36
Duke Energy
DUK
$101B
$2.98M 0.34%
41,439
+45
+0.1% +$3.26K
SO icon
37
Southern Company
SO
$110B
$2.81M 0.32%
62,936
+122
+0.2% +$5.35K
BCE icon
38
BCE
BCE
$19.9B
$2.75M 0.31%
67,265
-3,766
-5% -$155K
RTX icon
39
RTX Corp
RTX
$287B
$2.74M 0.31%
48,914
+9,488
+24% +$584K
BP icon
40
BP
BP
$113B
$2.74M 0.31%
106,432
+21,186
+25% +$621K
WMT icon
41
Walmart Inc
WMT
$868B
$2.71M 0.31%
125,238
-5,898
-4% -$135K
AET
42
DELISTED
Aetna Inc
AET
$2.69M 0.3%
24,577
+6,694
+37% +$773K
CELG
43
DELISTED
Celgene Corp
CELG
$2.57M 0.29%
23,727
+194
+0.8% +$24.1K
CMCSA icon
44
Comcast
CMCSA
$79.3B
$2.46M 0.28%
86,540
+2,274
+3% +$67.5K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$2.46M 0.28%
27,328
+1,553
+6% +$143K
GIS icon
46
General Mills
GIS
$19.2B
$2.44M 0.28%
43,439
-2,029
-4% -$116K
UL icon
47
Unilever
UL
$131B
$2.31M 0.26%
50,308
-275
-0.5% -$13.2K
WFC icon
48
Wells Fargo
WFC
$262B
$2.23M 0.25%
43,350
-571
-1% -$31.4K
CSCO icon
49
Cisco
CSCO
$450B
$2.19M 0.25%
83,450
-3,453
-4% -$93.2K
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.12M 0.24%
17,279
-4,212
-20% -$515K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.