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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
+2.27%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.11M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.15M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.76M
2
HAR
Harman International Industries
HAR
+$1.59M
3
UL icon
Unilever
UL
+$1.52M
4
MAS icon
Masco
MAS
+$1.06M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$4.04M 0.33%
95,440
+4,260
+5% +$179K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$3.93M 0.32%
29,911
– –
NKE icon
28
Nike
NKE
$60.8B
$3.65M 0.3%
65,492
-719
-1% -$39.7K
IBM icon
29
IBM
IBM
$194B
$3.59M 0.29%
21,551
+2,573
+14% +$431K
BCE icon
30
BCE
BCE
$19.8B
$3.58M 0.29%
80,755
-5,450
-6% -$240K
PPL
31
PPL Corp
PPL
$27.3B
$3.44M 0.28%
92,142
-12,172
-12% -$435K
HD icon
32
Home Depot
HD
$324B
$3.4M 0.28%
23,126
+626
+3% +$88.8K
NGG icon
33
National Grid
NGG
$82B
$3.39M 0.28%
55,422
-4,981
-8% -$288K
DUK icon
34
Duke Energy
DUK
$101B
$3.38M 0.28%
41,166
-3,910
-9% -$311K
VOD icon
35
Vodafone
VOD
$35.1B
$3.37M 0.28%
127,403
-1,543
-1% -$39.5K
INTC icon
36
Intel
INTC
$504B
$3.34M 0.27%
92,523
+3,579
+4% +$130K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 0.26%
19,180
-2,459
-11% -$411K
MMM icon
38
3M
MMM
$87.5B
$3.15M 0.26%
19,685
-2,531
-11% -$388K
AET
39
DELISTED
Aetna Inc
AET
$3.11M 0.26%
24,357
-1,091
-4% -$137K
CELG
40
DELISTED
Celgene Corp
CELG
$3.06M 0.25%
24,627
+730
+3% +$87.4K
SO icon
41
Southern Company
SO
$109B
$3.06M 0.25%
61,367
-5,261
-8% -$260K
GILD icon
42
Gilead Sciences
GILD
$162B
$2.95M 0.24%
43,429
+3,253
+8% +$229K
GSK icon
43
GSK
GSK
$102B
$2.94M 0.24%
55,737
-3,733
-6% -$189K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$2.92M 0.24%
70,440
-3,660
-5% -$150K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.22%
40,939
-4,822
-11% -$332K
ULTA icon
46
Ulta Beauty
ULTA
$20.5B
$2.62M 0.22%
9,185
-600
-6% -$164K
BP icon
47
BP
BP
$113B
$2.58M 0.21%
85,568
-6,048
-7% -$184K
CSCO icon
48
Cisco
CSCO
$444B
$2.56M 0.21%
75,648
+18,038
+31% +$585K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$2.52M 0.21%
40,495
-3,519
-8% -$213K
CVS icon
50
CVS Health
CVS
$136B
$2.51M 0.21%
31,936
+14,432
+82% +$1.15M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Fulton Bank held 452 positions worth $1.22B, up 7.7% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q1 2017 filing shows 45 new, 120 increased, 221 reduced and 33 closed positions. Its largest new stake was Cummins: 6,706 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q1 2017 buy was Cummins: 6,706 shares worth $1.01M.
  • Fulton Bank added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $2.62M increase.
  • Fulton Bank's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $1.76M.
  • Fulton Bank fully exited Harman International Industries in Q1 2017, selling an estimated $1.59M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q1 2017.
  • Fulton Bank opened 45 new positions and closed 33 in Q1 2017.
  • Fulton Bank's portfolio value rose 7.7% quarter-over-quarter to $1.22B.

Based on Fulton Bank's 13F filing for Q1 2017, filed 6 Apr 2017.