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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
+1.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.13B
AUM Growth
+$53.9M
Cap. Flow
+$49.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
101
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
3
NVS icon
Novartis
NVS
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.67M
2
KHC icon
Kraft Heinz
KHC
+$843K
3
MRK icon
Merck
MRK
+$794K
4
UL icon
Unilever
UL
+$645K
5
AMSG
Amsurg Corp
AMSG
+$565K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 5.19%
3 Technology 5.01%
4 Consumer Staples 4.56%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.8B
$3.73M 0.33%
86,205
-1,639
-2% -$72.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$3.72M 0.33%
29,911
+12,486
+72% +$1.52M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$3.61M 0.32%
91,180
-2,500
-3% -$100K
PPL
29
PPL Corp
PPL
$27.3B
$3.55M 0.31%
104,314
-711
-0.7% -$23.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.31%
21,639
+2,238
+12% +$345K
DUK icon
31
Duke Energy
DUK
$101B
$3.5M 0.31%
45,076
+590
+1% +$45.2K
NGG icon
32
National Grid
NGG
$82B
$3.4M 0.3%
60,403
-534
-0.9% -$31.6K
NKE icon
33
Nike
NKE
$60.8B
$3.37M 0.3%
66,211
-3,232
-5% -$166K
MMM icon
34
3M
MMM
$87.5B
$3.32M 0.29%
22,216
+328
+1% +$47.3K
SO icon
35
Southern Company
SO
$109B
$3.28M 0.29%
66,628
-654
-1% -$32.1K
INTC icon
36
Intel
INTC
$504B
$3.23M 0.29%
88,944
-1,811
-2% -$64.8K
AET
37
DELISTED
Aetna Inc
AET
$3.16M 0.28%
25,448
-1,219
-5% -$146K
VOD icon
38
Vodafone
VOD
$35.1B
$3.15M 0.28%
128,946
-1,148
-0.9% -$30.2K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 0.28%
45,761
-3,359
-7% -$241K
HD icon
40
Home Depot
HD
$324B
$3.02M 0.27%
22,500
-1,229
-5% -$158K
IBM icon
41
IBM
IBM
$194B
$3.01M 0.27%
18,978
-1,996
-10% -$304K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$2.98M 0.26%
86,292
-3,914
-4% -$131K
BP icon
43
BP
BP
$113B
$2.93M 0.26%
91,616
-2,098
-2% -$63.1K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.88M 0.25%
40,176
-525
-1% -$39K
GSK icon
45
GSK
GSK
$102B
$2.86M 0.25%
59,470
-11,269
-16% -$557K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$2.86M 0.25%
74,100
-3,160
-4% -$123K
GIS icon
47
General Mills
GIS
$19B
$2.79M 0.25%
45,142
+273
+0.6% +$16.9K
PEP icon
48
PepsiCo
PEP
$184B
$2.78M 0.25%
26,525
+4,295
+19% +$450K
CELG
49
DELISTED
Celgene Corp
CELG
$2.77M 0.24%
23,897
-1,195
-5% -$133K
HON icon
50
Honeywell
HON
$78B
$2.75M 0.24%
26,288
-2,093
-7% -$213K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fulton Bank held 429 positions worth $1.13B, up 5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulton Bank deployed $49.5M of net new capital in Q4 2016, opening 38 new positions and adding to 101 existing holdings. Its largest new stake was Novartis: 25,250 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $2.67M trimmed.

  • Fulton Bank's largest Q4 2016 buy was Novartis: 25,250 shares worth $1.65M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $3.48M increase.
  • Fulton Bank's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.67M.
  • Fulton Bank fully exited Amsurg Corp in Q4 2016, selling an estimated $565K.
  • Fulton Bank's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2016.
  • Fulton Bank opened 38 new positions and closed 22 in Q4 2016.
  • Fulton Bank's portfolio value rose 5% quarter-over-quarter to $1.13B.

Based on Fulton Bank's 13F filing for Q4 2016, filed 5 Jan 2017.