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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
+1.1%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.44B
AUM Growth
+$15.5M
Cap. Flow
+$684K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
159
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$791K
2
KHC icon
Kraft Heinz
KHC
+$746K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
4
OEF icon
iShares S&P 100 ETF
OEF
+$581K
5
PM icon
Philip Morris
PM
+$532K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M
3
MRK icon
Merck
MRK
+$1.7M
4
BCE icon
BCE
BCE
+$782K
5
ABBV icon
AbbVie
ABBV
+$744K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.58%
3 Healthcare 4.13%
4 Communication Services 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.8B
$4.08M 0.28%
51,254
-2,229
-4% -$157K
GILD icon
27
Gilead Sciences
GILD
$162B
$4.05M 0.28%
57,222
+42
+0.1% +$2.97K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 0.28%
21,410
-534
-2% -$104K
BAC icon
29
Bank of America
BAC
$430B
$3.9M 0.27%
138,198
+8,639
+7% +$258K
HD icon
30
Home Depot
HD
$324B
$3.83M 0.27%
19,644
-1,359
-6% -$254K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$3.75M 0.26%
67,220
-3,200
-5% -$173K
ABBV icon
32
AbbVie
ABBV
$454B
$3.67M 0.25%
39,650
-7,615
-16% -$744K
PM icon
33
Philip Morris
PM
$298B
$3.62M 0.25%
44,891
+6,269
+16% +$532K
IBM icon
34
IBM
IBM
$195B
$3.58M 0.25%
26,831
-287
-1% -$40K
AET
35
DELISTED
Aetna Inc
AET
$3.42M 0.24%
18,626
-192
-1% -$34.2K
MMM icon
36
3M
MMM
$87.5B
$3.39M 0.23%
20,599
-838
-4% -$143K
NVDA icon
37
NVIDIA
NVDA
$5.06T
$3.3M 0.23%
557,560
+36,880
+7% +$224K
BA icon
38
Boeing
BA
$165B
$3.29M 0.23%
9,819
-530
-5% -$182K
DUK icon
39
Duke Energy
DUK
$101B
$3.27M 0.23%
41,300
+3,491
+9% +$268K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$3.17M 0.22%
47,316
+286
+0.6% +$20.1K
MRK icon
41
Merck
MRK
$322B
$3.09M 0.21%
53,316
-30,071
-36% -$1.7M
WMT icon
42
Walmart Inc
WMT
$863B
$3M 0.21%
105,222
+3,471
+3% +$98.7K
PFE icon
43
Pfizer
PFE
$143B
$2.92M 0.2%
84,925
+23,143
+37% +$791K
BP icon
44
BP
BP
$113B
$2.92M 0.2%
67,861
+2,483
+4% +$104K
OXY icon
45
Occidental Petroleum
OXY
$57.3B
$2.75M 0.19%
32,876
-1,916
-6% -$153K
RTX icon
46
RTX Corp
RTX
$282B
$2.73M 0.19%
34,709
+738
+2% +$57.8K
HON icon
47
Honeywell
HON
$78B
$2.71M 0.19%
20,847
-1,033
-5% -$137K
GSK icon
48
GSK
GSK
$102B
$2.71M 0.19%
53,806
-1,649
-3% -$83.1K
BKNG icon
49
Booking.com
BKNG
$134B
$2.68M 0.19%
33,100
-3,200
-9% -$270K
D icon
50
Dominion Energy
D
$62.8B
$2.65M 0.18%
38,847
-1,741
-4% -$113K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fulton Bank held 470 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q2 2018 filing shows 36 new, 159 increased, 211 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,350 shares worth $586K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Fulton Bank's largest Q2 2018 buy was Vanguard S&P 500 ETF: 2,350 shares worth $586K.
  • Fulton Bank added most to Pfizer in Q2 2018, an estimated $791K increase.
  • Fulton Bank's biggest Q2 2018 reduction was Apple, cutting an estimated $2.13M.
  • Fulton Bank fully exited Turkcell in Q2 2018, selling an estimated $457K.
  • Fulton Bank's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2018.
  • Fulton Bank opened 36 new positions and closed 29 in Q2 2018.
  • Fulton Bank's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Fulton Bank's 13F filing for Q2 2018, filed 10 Jul 2018.