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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
+1.15%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.02B
AUM Growth
+$37.7M
Cap. Flow
+$26.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
157
Reduced
164
Closed
30

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$24.3M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
4
CCI icon
Crown Castle
CCI
+$1M
5
MRK icon
Merck
MRK
+$820K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.08M
2
UAA icon
Under Armour
UAA
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
GE icon
GE Aerospace
GE
+$996K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$830K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Healthcare 5.88%
3 Consumer Staples 5.68%
4 Communication Services 5.06%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.5B
$2.87M 0.28%
11,777
+21
+0.2% +$4.57K
CELG
52
DELISTED
Celgene Corp
CELG
$2.87M 0.28%
29,054
+86
+0.3% +$8.9K
CVS icon
53
CVS Health
CVS
$136B
$2.76M 0.27%
28,840
+2,478
+9% +$247K
BP icon
54
BP
BP
$113B
$2.76M 0.27%
92,249
+1,966
+2% +$53K
SBUX icon
55
Starbucks
SBUX
$118B
$2.69M 0.26%
47,184
+2,184
+5% +$124K
KMB icon
56
Kimberly-Clark
KMB
$35.6B
$2.64M 0.26%
19,229
+763
+4% +$99.9K
HON icon
57
Honeywell
HON
$78B
$2.54M 0.25%
24,326
-3,960
-14% -$407K
EOG icon
58
EOG Resources
EOG
$77.5B
$2.53M 0.25%
30,364
+1,653
+6% +$132K
WFC icon
59
Wells Fargo
WFC
$261B
$2.39M 0.23%
50,433
-15,332
-23% -$748K
RTX icon
60
RTX Corp
RTX
$282B
$2.38M 0.23%
36,846
-4,783
-11% -$306K
D icon
61
Dominion Energy
D
$62.8B
$2.19M 0.21%
28,096
+1,171
+4% +$85K
QCOM icon
62
Qualcomm
QCOM
$180B
$2.14M 0.21%
39,969
-3,137
-7% -$165K
CB icon
63
Chubb
CB
$137B
$2.06M 0.2%
15,801
+731
+5% +$90.1K
SWKS icon
64
Skyworks Solutions
SWKS
$9.1B
$2.04M 0.2%
32,196
-935
-3% -$63.6K
ORCL icon
65
Oracle
ORCL
$346B
$2.03M 0.2%
49,541
-2,915
-6% -$116K
WELL icon
66
Welltower
WELL
$174B
$1.98M 0.19%
26,007
+1,394
+6% +$99K
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$1.97M 0.19%
26,800
-1,094
-4% -$77.3K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.96M 0.19%
36,310
-8,595
-19% -$471K
VTR icon
69
Ventas
VTR
$47.6B
$1.94M 0.19%
26,673
+1,313
+5% +$86.5K
MDT icon
70
Medtronic
MDT
$105B
$1.91M 0.19%
21,986
– –
BKNG icon
71
Booking.com
BKNG
$134B
$1.9M 0.19%
37,950
-525
-1% -$27.3K
UAA icon
72
Under Armour
UAA
$2.88B
$1.85M 0.18%
46,052
-44,234
-49% -$1.76M
BNY
73
Bank of New York Mellon
BNY
$109B
$1.81M 0.18%
46,567
-9,914
-18% -$394K
SNY icon
74
Sanofi
SNY
$104B
$1.77M 0.17%
42,325
+14,591
+53% +$598K
EW icon
75
Edwards Lifesciences
EW
$48.2B
$1.7M 0.17%
51,240
-369
-0.7% -$12.6K
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 2016 Portfolio in Review

As of Q2 2016, Fulton Bank held 414 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q2 2016 filing shows 35 new, 157 increased, 164 reduced and 30 closed positions. Its largest new stake was Under Armour Class C: 45,476 shares worth $1.66M. The largest sale was Kraft Heinz, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fulton Bank's largest Q2 2016 buy was Under Armour Class C: 45,476 shares worth $1.66M.
  • Fulton Bank added most to Fulton Financial in Q2 2016, an estimated $24.3M increase.
  • Fulton Bank's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $2.08M.
  • Fulton Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $830K.
  • Fulton Bank's ten largest holdings make up 35% of its $1.02B portfolio in Q2 2016.
  • Fulton Bank opened 35 new positions and closed 30 in Q2 2016.
  • Fulton Bank's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.