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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$82.4B
$3.97M 0.4%
57,561
+1,765
+3% +$118K
UAA icon
27
Under Armour
UAA
$2.88B
$3.8M 0.39%
90,286
+10,751
+14% +$421K
CVX icon
28
Chevron
CVX
$388B
$3.8M 0.39%
39,845
-363
-0.9% -$31.8K
GSK icon
29
GSK
GSK
$103B
$3.79M 0.38%
74,667
+5,020
+7% +$250K
GILD icon
30
Gilead Sciences
GILD
$161B
$3.76M 0.38%
40,916
-2,444
-6% -$220K
PPL
31
PPL Corp
PPL
$27.5B
$3.68M 0.37%
96,725
-342
-0.4% -$12.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.92T
$3.67M 0.37%
96,340
+5,920
+7% +$218K
JPM icon
33
JPMorgan Chase
JPM
$931B
$3.62M 0.37%
61,111
+8,549
+16% +$499K
INTC icon
34
Intel
INTC
$487B
$3.61M 0.37%
111,729
-14,919
-12% -$458K
MCD icon
35
McDonald's
MCD
$187B
$3.58M 0.36%
28,476
-5,940
-17% -$710K
PEP icon
36
PepsiCo
PEP
$184B
$3.46M 0.35%
33,776
-1,303
-4% -$129K
DUK icon
37
Duke Energy
DUK
$101B
$3.38M 0.34%
41,889
+1,768
+4% +$134K
HD icon
38
Home Depot
HD
$325B
$3.36M 0.34%
25,164
+3,669
+17% +$457K
SO icon
39
Southern Company
SO
$110B
$3.3M 0.34%
63,720
+1,793
+3% +$87.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.92T
$3.29M 0.33%
88,360
+9,620
+12% +$345K
MMM icon
41
3M
MMM
$87.6B
$3.23M 0.33%
23,195
-328
-1% -$42.1K
WFC icon
42
Wells Fargo
WFC
$261B
$3.18M 0.32%
65,765
+22,033
+50% +$1.08M
BCE icon
43
BCE
BCE
$19.8B
$3.04M 0.31%
66,705
+3,042
+5% +$127K
VOD icon
44
Vodafone
VOD
$35B
$3.03M 0.31%
94,435
+27,713
+42% +$863K
CMCSA icon
45
Comcast
CMCSA
$79.3B
$3.02M 0.31%
98,772
+7,458
+8% +$214K
IBM icon
46
IBM
IBM
$199B
$2.98M 0.3%
20,551
-775
-4% -$99K
CELG
47
DELISTED
Celgene Corp
CELG
$2.9M 0.29%
28,968
+2,592
+10% +$267K
COST icon
48
Costco
COST
$412B
$2.88M 0.29%
18,241
+4,978
+38% +$755K
HON icon
49
Honeywell
HON
$77.4B
$2.85M 0.29%
28,286
-13,827
-33% -$1.3M
UL icon
50
Unilever
UL
$131B
$2.78M 0.28%
54,771
+5,209
+11% +$253K
1
2
3 4 5

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MWM
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EWA
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AFG
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AIP
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NMERB
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Fulton Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.