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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
+1.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
0.76%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
ULTA icon
Ulta Beauty
ULTA
+$2.05M
3
CB icon
Chubb
CB
+$1.25M
4
MNST icon
Monster Beverage
MNST
+$1.23M
5
ED icon
Consolidated Edison
ED
+$1.09M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.73M 0.28%
26,362
+9,615
+57% +$935K
SBUX icon
52
Starbucks
SBUX
$118B
$2.69M 0.27%
45,000
+9,176
+26% +$534K
GIS icon
53
General Mills
GIS
$19.2B
$2.66M 0.27%
41,971
+757
+2% +$44K
RTX icon
54
RTX Corp
RTX
$287B
$2.62M 0.27%
41,629
-192
-0.5% -$11.1K
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$2.58M 0.26%
33,131
+15,234
+85% +$1.03M
MNST icon
56
Monster Beverage
MNST
$91.4B
$2.55M 0.26%
114,804
+55,332
+93% +$1.23M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$2.48M 0.25%
18,466
+541
+3% +$70.4K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.32M 0.24%
44,905
+7,917
+21% +$411K
BP icon
59
BP
BP
$113B
$2.29M 0.23%
90,283
-6,648
-7% -$168K
ULTA icon
60
Ulta Beauty
ULTA
$20.4B
$2.28M 0.23%
+11,756
New +$2.05M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 0.23%
15,950
-9,577
-38% -$1.27M
QCOM icon
62
Qualcomm
QCOM
$176B
$2.2M 0.22%
43,106
-27,952
-39% -$1.36M
ORCL icon
63
Oracle
ORCL
$331B
$2.15M 0.22%
52,456
+19,890
+61% +$736K
CSCO icon
64
Cisco
CSCO
$450B
$2.11M 0.21%
74,253
-6,454
-8% -$166K
EOG icon
65
EOG Resources
EOG
$78B
$2.08M 0.21%
28,711
-4,762
-14% -$329K
BNY
66
Bank of New York Mellon
BNY
$108B
$2.08M 0.21%
56,481
-1,127
-2% -$40.9K
D icon
67
Dominion Energy
D
$62.5B
$2.02M 0.21%
26,925
+631
+2% +$44.6K
BKNG icon
68
Booking.com
BKNG
$138B
$1.98M 0.2%
38,475
+10,125
+36% +$485K
CB icon
69
Chubb
CB
$140B
$1.8M 0.18%
15,070
+10,882
+260% +$1.25M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.78M 0.18%
27,894
+12,996
+87% +$820K
GS icon
71
Goldman Sachs
GS
$313B
$1.74M 0.18%
11,084
+6,820
+160% +$1.05M
WELL icon
72
Welltower
WELL
$178B
$1.71M 0.17%
24,613
+638
+3% +$41.1K
ACN icon
73
Accenture
ACN
$89.9B
$1.7M 0.17%
14,707
+3,317
+29% +$341K
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.69M 0.17%
63,359
-3,948
-6% -$100K
COR icon
75
Cencora
COR
$60.3B
$1.68M 0.17%
19,432
+864
+5% +$77K
1 2
3
4 5

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MWM
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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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HIMC
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Fulton Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Fulton Bank held 407 positions worth $984M, up 2.1% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fulton Bank's Q1 2016 filing shows 37 new, 156 increased, 151 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 11,756 shares worth $2.28M. The largest sale was CHUBB CORPORATION, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Fulton Bank's largest Q1 2016 buy was Ulta Beauty: 11,756 shares worth $2.28M.
  • Fulton Bank added most to AbbVie in Q1 2016, an estimated $3.11M increase.
  • Fulton Bank's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.16M.
  • Fulton Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.43M.
  • Fulton Bank's ten largest holdings make up 36% of its $984M portfolio in Q1 2016.
  • Fulton Bank opened 37 new positions and closed 28 in Q1 2016.
  • Fulton Bank's portfolio value rose 2.1% quarter-over-quarter to $984M.

Based on Fulton Bank's 13F filing for Q1 2016, filed 7 Apr 2016.