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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
+0.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$964M
AUM Growth
+$16.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
190
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.02M
2
CMCSA icon
Comcast
CMCSA
+$913K
3
CNC icon
Centene
CNC
+$720K
4
EOG icon
EOG Resources
EOG
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
2
DHC
Diversified Healthcare Trust
DHC
+$980K
3
BAX icon
Baxter International
BAX
+$921K
4
MCD icon
McDonald's
MCD
+$738K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 5.84%
3 Consumer Staples 4.47%
4 Energy 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
$2.44M 0.25%
50,583
+1,182
+2% +$58.4K
CSCO icon
52
Cisco
CSCO
$445B
$2.39M 0.25%
86,903
-457
-0.5% -$13.1K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.24%
39,870
+687
+2% +$42.5K
AET
54
DELISTED
Aetna Inc
AET
$2.28M 0.24%
17,883
-76
-0.4% -$8.68K
BNY
55
Bank of New York Mellon
BNY
$108B
$2.27M 0.24%
54,029
-327
-0.6% -$13.9K
SLB icon
56
SLB Ltd
SLB
$77.7B
$2.24M 0.23%
25,969
-6,149
-19% -$555K
ABT icon
57
Abbott
ABT
$181B
$2.24M 0.23%
45,566
+650
+1% +$31.2K
MMM icon
58
3M
MMM
$89.1B
$2.21M 0.23%
17,164
-872
-5% -$117K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.23%
25,775
-1,292
-5% -$106K
CB
60
DELISTED
CHUBB CORPORATION
CB
$2.04M 0.21%
21,491
-58
-0.3% -$5.72K
CTSH icon
61
Cognizant
CTSH
$21.4B
$2.04M 0.21%
33,332
+167
+0.5% +$10.5K
MTB icon
62
M&T Bank
MTB
$36.1B
$1.93M 0.2%
15,458
+3,144
+26% +$387K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$1.92M 0.2%
18,141
+394
+2% +$42.9K
VOD icon
64
Vodafone
VOD
$35B
$1.92M 0.2%
52,538
-32
-0.1% -$1.15K
ABBV icon
65
AbbVie
ABBV
$458B
$1.82M 0.19%
27,075
-482
-2% -$31.5K
CNC icon
66
Centene
CNC
$31.3B
$1.81M 0.19%
45,076
+20,048
+80% +$720K
EOG icon
67
EOG Resources
EOG
$78B
$1.81M 0.19%
20,638
+6,439
+45% +$595K
D icon
68
Dominion Energy
D
$62.7B
$1.77M 0.18%
26,447
+411
+2% +$28.9K
NOV icon
69
NOV
NOV
$7.45B
$1.72M 0.18%
35,665
-6,864
-16% -$353K
VRSK icon
70
Verisk Analytics
VRSK
$26.1B
$1.68M 0.17%
23,053
+5,148
+29% +$378K
FDX icon
71
FedEx
FDX
$75.2B
$1.63M 0.17%
9,580
+105
+1% +$18.3K
MDT icon
72
Medtronic
MDT
$107B
$1.63M 0.17%
21,948
– –
WELL icon
73
Welltower
WELL
$176B
$1.6M 0.17%
24,332
+425
+2% +$30.5K
COP icon
74
ConocoPhillips
COP
$147B
$1.59M 0.16%
25,875
-10,231
-28% -$667K
BKNG icon
75
Booking.com
BKNG
$139B
$1.56M 0.16%
33,800
+4,175
+14% +$199K
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 2015 Portfolio in Review

As of Q2 2015, Fulton Bank held 404 positions worth $964M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fulton Bank's Q2 2015 filing shows 19 new, 190 increased, 128 reduced and 18 closed positions. Its largest new stake was Omega Healthcare: 27,798 shares worth $954K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2015 buy was Omega Healthcare: 27,798 shares worth $954K.
  • Fulton Bank added most to Comcast in Q2 2015, an estimated $913K increase.
  • Fulton Bank's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.13M.
  • Fulton Bank fully exited Diversified Healthcare Trust in Q2 2015, selling an estimated $980K.
  • Fulton Bank's ten largest holdings make up 37% of its $964M portfolio in Q2 2015.
  • Fulton Bank opened 19 new positions and closed 18 in Q2 2015.
  • Fulton Bank's portfolio value rose 1.7% quarter-over-quarter to $964M.

Based on Fulton Bank's 13F filing for Q2 2015, filed 6 Jul 2015.