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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
Cap. Flow
+$21.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
HSY icon
Hershey
HSY
+$1.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
EMC
EMC CORPORATION
EMC
+$1.43M
3
AET
Aetna Inc
AET
+$1.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.72%
3 Technology 5.29%
4 Consumer Staples 5.12%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$3.77M 0.35%
93,680
-9,140
-9% -$357K
SNY icon
27
Sanofi
SNY
$104B
$3.71M 0.35%
97,175
+54,850
+130% +$2.2M
NKE icon
28
Nike
NKE
$60.8B
$3.66M 0.34%
69,443
-3,126
-4% -$176K
PPL
29
PPL Corp
PPL
$27.3B
$3.63M 0.34%
105,025
+1,756
+2% +$63.2K
JPM icon
30
JPMorgan Chase
JPM
$930B
$3.6M 0.33%
54,013
-5,401
-9% -$352K
DUK icon
31
Duke Energy
DUK
$101B
$3.56M 0.33%
44,486
+773
+2% +$64K
KHC icon
32
Kraft Heinz
KHC
$30.1B
$3.5M 0.33%
39,094
+4,964
+15% +$439K
MCD icon
33
McDonald's
MCD
$187B
$3.49M 0.32%
30,271
+601
+2% +$71.2K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 0.32%
49,120
-6,356
-11% -$475K
SO icon
35
Southern Company
SO
$109B
$3.45M 0.32%
67,282
+1,079
+2% +$56.8K
RAI
36
DELISTED
Reynolds American Inc
RAI
$3.45M 0.32%
73,073
-14,418
-16% -$723K
INTC icon
37
Intel
INTC
$504B
$3.43M 0.32%
90,755
-3,619
-4% -$128K
MMM icon
38
3M
MMM
$87.5B
$3.23M 0.3%
21,888
-617
-3% -$92.1K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.22M 0.3%
40,701
-3,162
-7% -$257K
IBM icon
40
IBM
IBM
$194B
$3.19M 0.3%
20,974
+165
+0.8% +$25K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$3.17M 0.29%
53,551
-25,447
-32% -$1.48M
AET
42
DELISTED
Aetna Inc
AET
$3.08M 0.29%
26,667
-11,990
-31% -$1.41M
HD icon
43
Home Depot
HD
$324B
$3.05M 0.28%
23,729
-2,006
-8% -$267K
KMB icon
44
Kimberly-Clark
KMB
$35.6B
$3.03M 0.28%
23,995
+4,766
+25% +$616K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$3M 0.28%
77,260
-10,160
-12% -$386K
UL icon
46
Unilever
UL
$130B
$3M 0.28%
56,186
-96
-0.2% -$5.07K
CMCSA icon
47
Comcast
CMCSA
$78.3B
$2.99M 0.28%
90,206
-13,512
-13% -$450K
HON icon
48
Honeywell
HON
$78B
$2.97M 0.28%
28,381
+4,055
+17% +$424K
GIS icon
49
General Mills
GIS
$19B
$2.87M 0.27%
44,869
+1,937
+5% +$135K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.26%
19,401
-1,587
-8% -$232K
1
2
3 4 5

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MWM
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EWA
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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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Fulton Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
  • Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
  • Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
  • Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
  • Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.

Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.