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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.5B
$4.01M 0.39%
72,569
+271
+0.4% +$15.4K
CVX icon
27
Chevron
CVX
$378B
$3.97M 0.39%
37,877
-1,968
-5% -$198K
PPL
28
PPL Corp
PPL
$26.7B
$3.9M 0.38%
103,269
+6,544
+7% +$249K
V icon
29
Visa
V
$686B
$3.87M 0.38%
52,149
-1,067
-2% -$83.5K
BCE icon
30
BCE
BCE
$20.2B
$3.81M 0.37%
80,436
+13,731
+21% +$636K
DUK icon
31
Duke Energy
DUK
$98.1B
$3.75M 0.37%
43,713
+1,824
+4% +$146K
JPM icon
32
JPMorgan Chase
JPM
$901B
$3.69M 0.36%
59,414
-1,697
-3% -$106K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.66M 0.36%
43,863
+2,947
+7% +$262K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 0.35%
102,820
+6,480
+7% +$238K
PEP icon
35
PepsiCo
PEP
$185B
$3.6M 0.35%
33,957
+181
+0.5% +$18.7K
MCD icon
36
McDonald's
MCD
$190B
$3.57M 0.35%
29,670
+1,194
+4% +$150K
SO icon
37
Southern Company
SO
$106B
$3.55M 0.35%
66,203
+2,483
+4% +$125K
VOD icon
38
Vodafone
VOD
$35.5B
$3.51M 0.34%
113,659
+19,224
+20% +$624K
CMCSA icon
39
Comcast
CMCSA
$84.9B
$3.38M 0.33%
103,718
+4,946
+5% +$154K
MMM icon
40
3M
MMM
$83B
$3.3M 0.32%
22,505
-690
-3% -$97.3K
HD icon
41
Home Depot
HD
$332B
$3.29M 0.32%
25,735
+571
+2% +$75.5K
INTC icon
42
Intel
INTC
$488B
$3.1M 0.3%
94,374
-17,355
-16% -$544K
GIS icon
43
General Mills
GIS
$20.1B
$3.06M 0.3%
42,932
+961
+2% +$61.2K
MNST icon
44
Monster Beverage
MNST
$93.4B
$3.04M 0.3%
113,520
-1,284
-1% -$31K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.3%
20,988
+5,038
+32% +$720K
UL icon
46
Unilever
UL
$133B
$3.03M 0.3%
56,282
+1,511
+3% +$77.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$3.02M 0.3%
87,420
-940
-1% -$33.8K
IBM icon
48
IBM
IBM
$200B
$3.02M 0.3%
20,809
+258
+1% +$36.9K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$3.02M 0.3%
34,130
-25,234
-43% -$2.08M
COST icon
50
Costco
COST
$415B
$2.88M 0.28%
18,329
+88
+0.5% +$13.3K
1
2
3 4 5

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EWA
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AIP
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Fulton Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.