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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
-2.49%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$886M
AUM Growth
-$77.4M
Cap. Flow
-$96.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
170
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.71M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
M icon
Macy's
M
+$944K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5M
2
WMB icon
Williams Companies
WMB
+$2.79M
3
TTE icon
TotalEnergies
TTE
+$2.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.19M
5
EMC
EMC CORPORATION
EMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 5.62%
3 Consumer Staples 5.58%
4 Communication Services 4.18%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.11M 0.24%
53,814
-215
-0.4% -$8.94K
HD icon
52
Home Depot
HD
$332B
$2.11M 0.24%
18,236
+4,384
+32% +$507K
MMM icon
53
3M
MMM
$89B
$2.04M 0.23%
17,213
+49
+0.3% +$6.03K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2M 0.23%
18,323
+182
+1% +$20.1K
CTSH icon
55
Cognizant
CTSH
$21.5B
$1.97M 0.22%
31,441
-1,891
-6% -$119K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.94M 0.22%
80,215
-42,779
-35% -$1.08M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.22%
40,200
+330
+0.8% +$17.8K
D icon
58
Dominion Energy
D
$62.5B
$1.88M 0.21%
26,681
+234
+0.9% +$16.4K
SLB icon
59
SLB Ltd
SLB
$77.8B
$1.86M 0.21%
27,035
+1,066
+4% +$84.4K
COR icon
60
Cencora
COR
$60.3B
$1.86M 0.21%
19,608
-4,549
-19% -$477K
EOG icon
61
EOG Resources
EOG
$78B
$1.8M 0.2%
24,755
+4,117
+20% +$320K
SBUX icon
62
Starbucks
SBUX
$118B
$1.77M 0.2%
31,194
+16,455
+112% +$922K
M icon
63
Macy's
M
$6.15B
$1.75M 0.2%
34,157
+15,052
+79% +$944K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$1.74M 0.2%
37,632
-10,881
-22% -$560K
MTB icon
65
M&T Bank
MTB
$36.2B
$1.71M 0.19%
14,018
-1,440
-9% -$180K
BKNG icon
66
Booking.com
BKNG
$138B
$1.7M 0.19%
34,425
+625
+2% +$31.1K
WELL icon
67
Welltower
WELL
$178B
$1.66M 0.19%
24,452
+120
+0.5% +$8.01K
VRSK icon
68
Verisk Analytics
VRSK
$26.4B
$1.61M 0.18%
21,744
-1,309
-6% -$97.6K
COST icon
69
Costco
COST
$415B
$1.54M 0.17%
10,669
+2,102
+25% +$300K
VOD icon
70
Vodafone
VOD
$34.9B
$1.52M 0.17%
47,997
-4,541
-9% -$162K
MDT icon
71
Medtronic
MDT
$107B
$1.47M 0.17%
21,909
-39
-0.2% -$2.87K
ABT icon
72
Abbott
ABT
$180B
$1.45M 0.16%
35,983
-9,583
-21% -$452K
FDX icon
73
FedEx
FDX
$74.5B
$1.44M 0.16%
10,002
+422
+4% +$67.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.16%
25,032
+1,057
+4% +$65.3K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$1.43M 0.16%
51,716
+23,004
+80% +$762K
1 2
3
4 5

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BCI
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MWM
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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HIMC
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Fulton Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Fulton Bank held 406 positions worth $886M, down 8% from $964M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2015 filing shows 20 new, 170 increased, 135 reduced and 36 closed positions. Its largest new stake was Kraft Heinz: 62,417 shares worth $4.41M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q3 2015 buy was Kraft Heinz: 62,417 shares worth $4.41M.
  • Fulton Bank added most to ExxonMobil in Q3 2015, an estimated $2.67M increase.
  • Fulton Bank's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $2.43M.
  • Fulton Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5M.
  • Fulton Bank's ten largest holdings make up 35% of its $886M portfolio in Q3 2015.
  • Fulton Bank opened 20 new positions and closed 36 in Q3 2015.
  • Fulton Bank's portfolio value fell 8% quarter-over-quarter to $886M.

Based on Fulton Bank's 13F filing for Q3 2015, filed 5 Oct 2015.