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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
+1.07%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$1.08B
AUM Growth
+$54.3M
Cap. Flow
+$21.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
117
Reduced
204
Closed
27

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
HSY icon
Hershey
HSY
+$1.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
EMC
EMC CORPORATION
EMC
+$1.43M
3
AET
Aetna Inc
AET
+$1.41M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 5.78%
2 Financials 5.72%
3 Technology 5.29%
4 Consumer Staples 5.12%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$2.77M 0.26%
93,714
+1,465
+2% +$42.5K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.72M 0.25%
62,432
+33,196
+114% +$1.44M
EOG icon
53
EOG Resources
EOG
$77.5B
$2.64M 0.25%
27,336
-3,028
-10% -$266K
CELG
54
DELISTED
Celgene Corp
CELG
$2.62M 0.24%
25,092
-3,962
-14% -$429K
QCOM icon
55
Qualcomm
QCOM
$180B
$2.61M 0.24%
38,055
-1,914
-5% -$116K
PEP icon
56
PepsiCo
PEP
$184B
$2.42M 0.22%
22,230
-11,727
-35% -$1.26M
ULTA icon
57
Ulta Beauty
ULTA
$20.5B
$2.37M 0.22%
9,972
-1,805
-15% -$456K
COST icon
58
Costco
COST
$411B
$2.36M 0.22%
15,487
-2,842
-16% -$459K
RTX icon
59
RTX Corp
RTX
$282B
$2.36M 0.22%
36,935
+89
+0.2% +$5.9K
UAA icon
60
Under Armour
UAA
$2.87B
$2.23M 0.21%
57,715
+11,663
+25% +$471K
BKNG icon
61
Booking.com
BKNG
$134B
$2.23M 0.21%
37,875
-75
-0.2% -$4.18K
MNST icon
62
Monster Beverage
MNST
$91.5B
$2.22M 0.21%
90,828
-22,692
-20% -$589K
D icon
63
Dominion Energy
D
$62.8B
$2.12M 0.2%
28,594
+498
+2% +$37.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 0.2%
17,425
+12,713
+270% +$1.53M
ORCL icon
65
Oracle
ORCL
$346B
$1.99M 0.19%
50,768
+1,227
+2% +$50K
CB icon
66
Chubb
CB
$137B
$1.98M 0.18%
15,734
-67
-0.4% -$8.5K
WELL icon
67
Welltower
WELL
$174B
$1.97M 0.18%
26,268
+261
+1% +$20K
VTR icon
68
Ventas
VTR
$47.6B
$1.91M 0.18%
26,992
+319
+1% +$23.2K
MDT icon
69
Medtronic
MDT
$105B
$1.9M 0.18%
21,986
– –
UNH icon
70
UnitedHealth
UNH
$385B
$1.85M 0.17%
13,205
+6,200
+89% +$868K
CSCO icon
71
Cisco
CSCO
$444B
$1.83M 0.17%
57,853
-1,244
-2% -$38.3K
BNY
72
Bank of New York Mellon
BNY
$109B
$1.79M 0.17%
44,812
-1,755
-4% -$70.1K
EW icon
73
Edwards Lifesciences
EW
$48.3B
$1.76M 0.16%
43,686
-7,554
-15% -$284K
WFC icon
74
Wells Fargo
WFC
$261B
$1.75M 0.16%
39,470
-10,963
-22% -$525K
AMGN icon
75
Amgen
AMGN
$201B
$1.68M 0.16%
10,082
-252
-2% -$42.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Fulton Bank held 418 positions worth $1.08B, up 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fulton Bank's Q3 2016 filing shows 34 new, 117 increased, 204 reduced and 27 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Fulton Bank's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 42,072 shares worth $1M.
  • Fulton Bank added most to Sanofi in Q3 2016, an estimated $2.2M increase.
  • Fulton Bank's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • Fulton Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.43M.
  • Fulton Bank's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2016.
  • Fulton Bank opened 34 new positions and closed 27 in Q3 2016.
  • Fulton Bank's portfolio value rose 5.3% quarter-over-quarter to $1.08B.

Based on Fulton Bank's 13F filing for Q3 2016, filed 5 Oct 2016.