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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
+1.31%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.29B
AUM Growth
+$69.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
130
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$855K
2
CVX icon
Chevron
CVX
+$740K
3
TTE icon
TotalEnergies
TTE
+$656K
4
CMCSA icon
Comcast
CMCSA
+$530K
5
CSCO icon
Cisco
CSCO
+$526K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$985K
2
NVS icon
Novartis
NVS
+$914K
3
BNY
Bank of New York Mellon
BNY
+$744K
4
SO icon
Southern Company
SO
+$741K
5
ESRX
Express Scripts Holding Company
ESRX
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.48%
2 Financials 6.23%
3 Healthcare 5%
4 Technology 4.87%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$4.05M 0.32%
29,959
+48
+0.2% +$6.41K
GE icon
27
GE Aerospace
GE
$350B
$3.81M 0.3%
29,438
-2,192
-7% -$300K
HD icon
28
Home Depot
HD
$320B
$3.71M 0.29%
24,166
+1,040
+4% +$160K
VOD icon
29
Vodafone
VOD
$39.1B
$3.6M 0.28%
125,159
-2,244
-2% -$62.5K
NKE icon
30
Nike
NKE
$57B
$3.6M 0.28%
60,923
-4,569
-7% -$246K
BCE icon
31
BCE
BCE
$22.1B
$3.57M 0.28%
79,254
-1,501
-2% -$67.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.27%
20,709
+1,529
+8% +$254K
PPL
33
PPL Corp
PPL
$26.4B
$3.48M 0.27%
90,046
-2,096
-2% -$81.1K
GILD icon
34
Gilead Sciences
GILD
$187B
$3.38M 0.26%
47,766
+4,337
+10% +$289K
DUK icon
35
Duke Energy
DUK
$93.7B
$3.36M 0.26%
40,241
-925
-2% -$77.8K
MMM icon
36
3M
MMM
$86.9B
$3.35M 0.26%
19,220
-465
-2% -$77.8K
CELG
37
DELISTED
Celgene Corp
CELG
$3.33M 0.26%
25,623
+996
+4% +$122K
AET
38
DELISTED
Aetna Inc
AET
$3.15M 0.25%
20,756
-3,601
-15% -$509K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$3.14M 0.24%
69,140
-1,300
-2% -$59.5K
GSK icon
40
GSK
GSK
$100B
$3.09M 0.24%
57,403
+1,666
+3% +$88.8K
IBM icon
41
IBM
IBM
$221B
$3.08M 0.24%
20,980
-571
-3% -$86.1K
INTC icon
42
Intel
INTC
$506B
$3.08M 0.24%
91,199
-1,324
-1% -$47.4K
NGG icon
43
National Grid
NGG
$78.5B
$3.02M 0.24%
54,421
-1,001
-2% -$61.1K
AMZN icon
44
Amazon
AMZN
$2.79T
$2.98M 0.23%
61,640
+11,000
+22% +$525K
CSCO icon
45
Cisco
CSCO
$431B
$2.87M 0.22%
91,809
+16,161
+21% +$526K
PEP icon
46
PepsiCo
PEP
$188B
$2.83M 0.22%
24,505
+3,285
+15% +$377K
CMCSA icon
47
Comcast
CMCSA
$94B
$2.81M 0.22%
72,237
+13,441
+23% +$530K
BAC icon
48
Bank of America
BAC
$438B
$2.6M 0.2%
107,285
+17,305
+19% +$403K
RTX icon
49
RTX Corp
RTX
$271B
$2.6M 0.2%
33,771
+3,299
+11% +$247K
ULTA icon
50
Ulta Beauty
ULTA
$24.1B
$2.58M 0.2%
8,996
-189
-2% -$55.2K
1
2
3 4 5

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ADEF
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CM
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CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

Fulton Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Fulton Bank held 456 positions worth $1.29B, up 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q2 2017 filing shows 37 new, 130 increased, 229 reduced and 26 closed positions. Its largest new stake was DXC Technology: 7,686 shares worth $510K. The largest sale was Procter & Gamble, an estimated $985K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q2 2017 buy was DXC Technology: 7,686 shares worth $510K.
  • Fulton Bank added most to Coca-Cola in Q2 2017, an estimated $855K increase.
  • Fulton Bank's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $985K.
  • Fulton Bank fully exited Harley-Davidson in Q2 2017, selling an estimated $561K.
  • Fulton Bank's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2017.
  • Fulton Bank opened 37 new positions and closed 26 in Q2 2017.
  • Fulton Bank's portfolio value rose 5.7% quarter-over-quarter to $1.29B.

Based on Fulton Bank's 13F filing for Q2 2017, filed 11 Jul 2017.