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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
+0.75%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.48B
AUM Growth
-$4.53M
Cap. Flow
-$9.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.03M
2
PFE icon
Pfizer
PFE
+$1.95M
3
JPM icon
JPMorgan Chase
JPM
+$934K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
5
KO icon
Coca-Cola
KO
+$844K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$1.87M
2
CCI icon
Crown Castle
CCI
+$1.73M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$4.74M 0.32%
28,813
-2,158
-7% -$354K
PFE icon
27
Pfizer
PFE
$140B
$4.5M 0.31%
132,063
+53,731
+69% +$1.95M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.3%
21,570
+573
+3% +$118K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$4.31M 0.29%
70,680
+1,860
+3% +$110K
DUK icon
30
Duke Energy
DUK
$102B
$4.29M 0.29%
44,770
+580
+1% +$52.8K
CSCO icon
31
Cisco
CSCO
$450B
$4.28M 0.29%
86,607
-8,737
-9% -$454K
BAC icon
32
Bank of America
BAC
$435B
$4.27M 0.29%
146,400
+2,293
+2% +$65.9K
GILD icon
33
Gilead Sciences
GILD
$161B
$4.24M 0.29%
66,824
+31,050
+87% +$2.03M
HD icon
34
Home Depot
HD
$332B
$4.2M 0.28%
18,083
-331
-2% -$72.4K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$4.16M 0.28%
954,680
-2,840
-0.3% -$11.9K
UPS icon
36
United Parcel Service
UPS
$97.6B
$4.15M 0.28%
34,631
+2,763
+9% +$316K
PEP icon
37
PepsiCo
PEP
$186B
$3.93M 0.27%
28,672
+29
+0.1% +$3.85K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.77M 0.26%
92,193
-16,210
-15% -$669K
WMT icon
39
Walmart Inc
WMT
$871B
$3.42M 0.23%
86,454
-32,535
-27% -$1.23M
NKE icon
40
Nike
NKE
$61.9B
$3.42M 0.23%
36,367
-262
-0.7% -$22.5K
MRK icon
41
Merck
MRK
$324B
$3.36M 0.23%
41,813
-514
-1% -$41.2K
HON icon
42
Honeywell
HON
$77.1B
$3.35M 0.23%
21,001
+298
+1% +$47.4K
BP icon
43
BP
BP
$113B
$3.23M 0.22%
85,111
+8,571
+11% +$327K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$3.22M 0.22%
10,800
+604
+6% +$180K
PM icon
45
Philip Morris
PM
$301B
$3.17M 0.21%
41,778
-7,922
-16% -$628K
BKNG icon
46
Booking.com
BKNG
$138B
$3.1M 0.21%
39,525
-1,050
-3% -$81.3K
IBM icon
47
IBM
IBM
$202B
$3.09M 0.21%
22,256
+55
+0.2% +$7.42K
SO icon
48
Southern Company
SO
$110B
$3.04M 0.21%
49,297
-10,499
-18% -$609K
MO icon
49
Altria Group
MO
$122B
$3M 0.2%
73,454
-9,232
-11% -$425K
MMM icon
50
3M
MMM
$89B
$2.92M 0.2%
21,282
+155
+0.7% +$21.7K
1
2
3 4 5

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MWM
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AFG
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FEG
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AIP
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NMERB
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HIMC
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Fulton Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Fulton Bank held 452 positions worth $1.48B, down 0.31% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulton Bank's Q3 2019 filing shows 28 new, 165 increased, 187 reduced and 29 closed positions. Its largest new stake was Alexion Pharmaceuticals: 7,827 shares worth $767K. The largest sale was Selective Insurance, an estimated $1.87M.

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

  • Fulton Bank's largest Q3 2019 buy was Alexion Pharmaceuticals: 7,827 shares worth $767K.
  • Fulton Bank added most to Gilead Sciences in Q3 2019, an estimated $2.03M increase.
  • Fulton Bank's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.73M.
  • Fulton Bank fully exited Selective Insurance in Q3 2019, selling an estimated $1.87M.
  • Fulton Bank's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2019.
  • Fulton Bank opened 28 new positions and closed 29 in Q3 2019.
  • Fulton Bank's portfolio value fell 0.31% quarter-over-quarter to $1.48B.

Based on Fulton Bank's 13F filing for Q3 2019, filed 3 Oct 2019.