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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
+1.42%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.34B
AUM Growth
+$55.4M
Cap. Flow
+$1.2M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
196
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$970K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$850K
3
KMB icon
Kimberly-Clark
KMB
+$731K
4
DD icon
DuPont de Nemours
DD
+$724K
5
BTI icon
British American Tobacco
BTI
+$673K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
2
MCD icon
McDonald's
MCD
+$1.44M
3
RAI
Reynolds American Inc
RAI
+$1.29M
4
NVS icon
Novartis
NVS
+$946K
5
DD
Du Pont De Nemours E I
DD
+$838K

Sector Composition

Rank Sector Weight
1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$4.09M 0.31%
82,200
-4,257
-5% -$206K
GILD icon
27
Gilead Sciences
GILD
$162B
$4.06M 0.3%
50,157
+2,391
+5% +$183K
HD icon
28
Home Depot
HD
$324B
$3.97M 0.3%
24,293
+127
+0.5% +$19.5K
AMZN icon
29
Amazon
AMZN
$2.51T
$3.91M 0.29%
81,380
+19,740
+32% +$970K
MMM icon
30
3M
MMM
$87.5B
$3.82M 0.28%
21,776
+2,556
+13% +$443K
BCE icon
31
BCE
BCE
$19.8B
$3.81M 0.28%
81,395
+2,141
+3% +$100K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 0.28%
20,399
-310
-1% -$54.8K
CELG
33
DELISTED
Celgene Corp
CELG
$3.72M 0.28%
25,527
-96
-0.4% -$13.1K
VOD icon
34
Vodafone
VOD
$35.1B
$3.57M 0.27%
125,275
+116
+0.1% +$3.36K
INTC icon
35
Intel
INTC
$504B
$3.55M 0.26%
93,293
+2,094
+2% +$74.4K
DUK icon
36
Duke Energy
DUK
$101B
$3.46M 0.26%
41,223
+982
+2% +$84.1K
PPL
37
PPL Corp
PPL
$27.3B
$3.44M 0.26%
90,510
+464
+0.5% +$17.9K
GE icon
38
GE Aerospace
GE
$362B
$3.35M 0.25%
28,862
-576
-2% -$69.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.88T
$3.19M 0.24%
66,520
-2,620
-4% -$122K
AET
40
DELISTED
Aetna Inc
AET
$3.18M 0.24%
20,006
-750
-4% -$117K
IBM icon
41
IBM
IBM
$194B
$3.14M 0.23%
22,606
+1,626
+8% +$227K
CSCO icon
42
Cisco
CSCO
$444B
$3.1M 0.23%
92,304
+495
+0.5% +$15.8K
NGG icon
43
National Grid
NGG
$82B
$3.06M 0.23%
55,248
+827
+2% +$46.2K
GSK icon
44
GSK
GSK
$102B
$3.06M 0.23%
60,215
+2,812
+5% +$143K
NKE icon
45
Nike
NKE
$60.8B
$3.04M 0.23%
58,597
-2,326
-4% -$131K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$2.83M 0.21%
41,373
+2,379
+6% +$159K
BAC icon
47
Bank of America
BAC
$430B
$2.81M 0.21%
111,092
+3,807
+4% +$92.4K
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$2.8M 0.21%
23,770
+5,985
+34% +$731K
PEP icon
49
PepsiCo
PEP
$184B
$2.78M 0.21%
24,956
+451
+2% +$52.1K
HON icon
50
Honeywell
HON
$78B
$2.71M 0.2%
21,144
+1,491
+8% +$185K
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 2017 Portfolio in Review

As of Q3 2017, Fulton Bank held 459 positions worth $1.34B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fulton Bank's Q3 2017 filing shows 29 new, 196 increased, 165 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.6M.

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

  • Fulton Bank's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,478 shares worth $835K.
  • Fulton Bank added most to Amazon in Q3 2017, an estimated $970K increase.
  • Fulton Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.6M.
  • Fulton Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.29M.
  • Fulton Bank's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2017.
  • Fulton Bank opened 29 new positions and closed 26 in Q3 2017.
  • Fulton Bank's portfolio value rose 4.3% quarter-over-quarter to $1.34B.

Based on Fulton Bank's 13F filing for Q3 2017, filed 4 Oct 2017.